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Central Bank of Russia registration number: 1586 |
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 |
1 163 406 |
50 024 |
8,6% |
1 128 622 |
50 011 |
8,9% |
34 785 |
13 |
0,1% |
High liquid assets |
124 642 |
78 |
0,1% |
90 522 |
65 |
0,1% |
34 121 |
13 |
0,1% |
Cash and equivalents |
92 852 |
- |
- |
79 250 |
- |
- |
13 602 |
- |
- |
Cash |
53 986 |
- |
- |
40 384 |
- |
- |
13 602 |
- |
- |
Nostro account with Central Bank |
38 866 |
- |
- |
38 866 |
- |
- |
- |
- |
- |
Nostro accounts |
24 110 |
78 |
0,6% |
10 295 |
65 |
1,3% |
13 815 |
13 |
0,2% |
Residents |
24 110 |
78 |
0,6% |
10 295 |
65 |
1,3% |
13 815 |
13 |
0,2% |
Money in transfer |
7 680 |
- |
- |
977 |
- |
- |
6 704 |
- |
- |
Interest-earning assets |
1 024 102 |
49 946 |
9,8% |
1 024 102 |
49 946 |
9,8% |
- |
- |
- |
Dues from banks |
670 715 |
22 663 |
6,8% |
670 715 |
22 663 |
6,8% |
- |
- |
- |
Central Bank of Russia |
584 286 |
20 699 |
7,1% |
584 286 |
20 699 |
7,1% |
- |
- |
- |
Residents |
66 429 |
1 964 |
5,9% |
66 429 |
1 964 |
5,9% |
- |
- |
- |
Loans past-due |
20 000 |
- |
- |
20 000 |
- |
- |
- |
- |
- |
Securities |
4 119 |
208 |
10,1% |
4 119 |
208 |
10,1% |
- |
- |
- |
Bonds |
4 119 |
208 |
10,1% |
4 119 |
208 |
10,1% |
- |
- |
- |
Financial institutions bonds |
4 127 |
208 |
10,1% |
4 127 |
208 |
10,1% |
- |
- |
- |
Valuation allowance |
-8 |
- |
- |
-8 |
- |
- |
- |
- |
- |
Loans to corporate clients |
232 188 |
18 462 |
15,9% |
232 188 |
18 462 |
15,9% |
- |
- |
- |
residents |
217 985 |
18 462 |
16,9% |
217 985 |
18 462 |
16,9% |
- |
- |
- |
Past-due |
14 203 |
- |
- |
14 203 |
- |
- |
- |
- |
- |
Loans to individuals |
117 080 |
8 613 |
14,7% |
117 080 |
8 613 |
14,7% |
- |
- |
- |
residents |
108 482 |
8 613 |
15,9% |
108 482 |
8 613 |
15,9% |
- |
- |
- |
Past-due |
8 598 |
- |
- |
8 598 |
- |
- |
- |
- |
- |
Other assets |
14 662 |
- |
- |
13 998 |
- |
- |
664 |
- |
- |
Mandatory reserves with Central Bank |
4 408 |
- |
- |
4 408 |
- |
- |
- |
- |
- |
Premises and equipment |
1 201 |
- |
- |
1 201 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
9 053 |
- |
- |
8 389 |
- |
- |
664 |
- |
- |
LIABILITIES |
733 882 |
30 632 |
8,3% |
706 913 |
30 395 |
8,6% |
26 969 |
237 |
1,8% |
Dues to banks |
10 673 |
- |
- |
10 670 |
- |
- |
3 |
- |
- |
On demand |
122 |
- |
- |
119 |
- |
- |
3 |
- |
- |
Residents |
122 |
- |
- |
119 |
- |
- |
3 |
- |
- |
Term |
10 551 |
- |
- |
10 551 |
- |
- |
- |
- |
- |
Residents |
10 551 |
- |
- |
10 551 |
- |
- |
- |
- |
- |
On demand |
124 294 |
1 |
0,0% |
120 805 |
1 |
0,0% |
3 489 |
- |
- |
Corporate clients |
93 382 |
1 |
0,0% |
90 775 |
1 |
0,0% |
2 607 |
- |
- |
State-owned enterprises |
170 |
1 |
1,2% |
170 |
1 |
1,2% |
- |
- |
- |
Residents |
93 207 |
- |
- |
90 600 |
- |
- |
2 607 |
- |
- |
Non-residents |
5 |
- |
- |
5 |
- |
- |
- |
- |
- |
Individuals |
30 912 |
- |
- |
30 030 |
- |
- |
882 |
- |
- |
Residents |
30 725 |
- |
- |
29 843 |
- |
- |
882 |
- |
- |
Non-residents |
187 |
- |
- |
187 |
- |
- |
- |
- |
- |
Term |
587 479 |
30 631 |
10,4% |
564 003 |
30 394 |
10,8% |
23 476 |
237 |
2,0% |
Corporate clients |
1 429 |
16 |
2,2% |
1 429 |
16 |
2,2% |
- |
- |
- |
Residents |
1 429 |
16 |
2,2% |
1 429 |
16 |
2,2% |
- |
- |
- |
Individuals |
586 050 |
30 615 |
10,4% |
562 574 |
30 378 |
10,8% |
23 476 |
237 |
2,0% |
residents |
585 352 |
30 587 |
10,5% |
561 876 |
30 350 |
10,8% |
23 476 |
237 |
2,0% |
non-residents |
698 |
28 |
8,0% |
698 |
28 |
8,0% |
- |
- |
- |
Other liabilities |
11 436 |
- |
- |
11 435 |
- |
- |
1 |
- |
- |
EQUITY |
429 524 |
- |
- |
429 524 |
- |
- |
- |
- |
- |
Equity and retained earnings |
384 585 |
- |
- |
384 585 |
- |
- |
- |
- |
- |
Provision on assets |
44 939 |
- |
- |
44 939 |
- |
- |
- |
- |
- |