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Central Bank of Russia registration number: 1197 |
На странице представлен так называемый «процентный баланс» банка - средние ставки операций размещения и привлечения средств. Средние остатки рассчитаны как среднее арифметическое между отчетными датами, входящими в расчетный период. Ставки приведены к годовой.
average balance |
income/expense |
rate, % p.a. |
average balance |
income/expense |
rate, % p.a. |
average balance |
income/expense |
rate, % p.a. |
ASSETS |
1 034 152 |
117 790 |
15,2% |
1 011 658 |
117 790 |
15,5% |
22 493 |
- |
- |
High liquid assets |
191 126 |
7 |
0,0% |
168 632 |
7 |
0,0% |
22 493 |
- |
- |
Cash and equivalents |
165 418 |
- |
- |
154 268 |
- |
- |
11 150 |
- |
- |
Cash |
124 582 |
- |
- |
113 432 |
- |
- |
11 150 |
- |
- |
Nostro account with Central Bank |
40 836 |
- |
- |
40 836 |
- |
- |
- |
- |
- |
Nostro accounts |
16 782 |
7 |
0,1% |
11 695 |
7 |
0,1% |
5 087 |
- |
- |
Residents |
16 782 |
7 |
0,1% |
11 695 |
7 |
0,1% |
5 087 |
- |
- |
Money in transfer |
8 926 |
- |
- |
2 669 |
- |
- |
6 256 |
- |
- |
Interest-earning assets |
657 094 |
117 783 |
23,9% |
657 094 |
117 783 |
23,9% |
- |
- |
- |
Dues from banks |
307 115 |
10 942 |
4,8% |
307 115 |
10 942 |
4,8% |
- |
- |
- |
Central Bank of Russia |
305 750 |
10 942 |
4,8% |
305 750 |
10 942 |
4,8% |
- |
- |
- |
Residents |
1 365 |
- |
- |
1 365 |
- |
- |
- |
- |
- |
Loans to corporate clients |
214 069 |
66 530 |
41,4% |
214 069 |
66 530 |
41,4% |
- |
- |
- |
residents |
202 477 |
66 530 |
43,8% |
202 477 |
66 530 |
43,8% |
- |
- |
- |
Past-due |
11 592 |
- |
- |
11 592 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
70 258 |
27 624 |
52,4% |
70 258 |
27 624 |
52,4% |
- |
- |
- |
up to 30 days |
69 557 |
27 624 |
53,0% |
69 557 |
27 624 |
53,0% |
- |
- |
- |
Past-due |
701 |
- |
- |
701 |
- |
- |
- |
- |
- |
Loans to individuals |
65 652 |
12 687 |
25,8% |
65 652 |
12 687 |
25,8% |
- |
- |
- |
residents |
45 811 |
12 687 |
36,9% |
45 811 |
12 687 |
36,9% |
- |
- |
- |
Past-due |
19 841 |
- |
- |
19 841 |
- |
- |
- |
- |
- |
Other assets |
185 932 |
- |
- |
185 932 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
1 292 |
- |
- |
1 292 |
- |
- |
- |
- |
- |
Premises and equipment |
159 990 |
- |
- |
159 990 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
24 650 |
- |
- |
24 650 |
- |
- |
- |
- |
- |
LIABILITIES |
570 460 |
8 753 |
2,0% |
559 403 |
8 719 |
2,1% |
11 059 |
34 |
0,4% |
Dues to banks |
1 401 |
- |
- |
1 401 |
- |
- |
- |
- |
- |
Term |
1 401 |
- |
- |
1 401 |
- |
- |
- |
- |
- |
Residents |
1 401 |
- |
- |
1 401 |
- |
- |
- |
- |
- |
On demand |
404 351 |
- |
- |
398 043 |
- |
- |
6 309 |
- |
- |
Corporate clients |
382 774 |
- |
- |
377 482 |
- |
- |
5 293 |
- |
- |
State-owned enterprises |
58 159 |
- |
- |
58 159 |
- |
- |
- |
- |
- |
Residents |
324 615 |
- |
- |
319 323 |
- |
- |
5 293 |
- |
- |
Individuals |
21 577 |
- |
- |
20 561 |
- |
- |
1 016 |
- |
- |
Residents |
21 577 |
- |
- |
20 561 |
- |
- |
1 016 |
- |
- |
Term |
154 007 |
8 753 |
7,6% |
150 030 |
8 719 |
7,7% |
3 977 |
34 |
1,1% |
Individuals |
154 007 |
8 753 |
7,6% |
150 030 |
8 719 |
7,7% |
3 977 |
34 |
1,1% |
residents |
154 007 |
8 753 |
7,6% |
150 030 |
8 719 |
7,7% |
3 977 |
34 |
1,1% |
Other liabilities |
10 701 |
- |
- |
9 929 |
- |
- |
773 |
- |
- |
EQUITY |
463 691 |
- |
- |
463 691 |
- |
- |
- |
- |
- |
Equity and retained earnings |
358 462 |
- |
- |
358 462 |
- |
- |
- |
- |
- |
Provision on assets |
105 229 |
- |
- |
105 229 |
- |
- |
- |
- |
- |