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Central Bank of Russia registration number: 1675 |
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 |
1 071 154 |
21 768 |
8,1% |
1 037 948 |
21 765 |
8,4% |
33 206 |
3 |
0,0% |
High liquid assets |
291 919 |
5 |
0,0% |
260 713 |
2 |
0,0% |
31 206 |
3 |
0,0% |
Cash and equivalents |
261 507 |
- |
- |
242 198 |
- |
- |
19 309 |
- |
- |
Cash |
153 836 |
- |
- |
134 527 |
- |
- |
19 309 |
- |
- |
Nostro account with Central Bank |
107 671 |
- |
- |
107 671 |
- |
- |
- |
- |
- |
Nostro accounts |
28 441 |
5 |
0,1% |
16 544 |
2 |
0,0% |
11 897 |
3 |
0,1% |
Residents |
28 441 |
5 |
0,1% |
16 544 |
2 |
0,0% |
11 897 |
3 |
0,1% |
Money in transfer |
1 971 |
- |
- |
1 971 |
- |
- |
- |
- |
- |
Interest-earning assets |
663 486 |
21 763 |
13,1% |
661 487 |
21 763 |
13,2% |
1 999 |
- |
- |
Dues from banks |
38 308 |
386 |
4,0% |
36 309 |
386 |
4,3% |
1 999 |
- |
- |
Residents |
23 249 |
386 |
6,6% |
21 250 |
386 |
7,3% |
1 999 |
- |
- |
Loans past-due |
15 059 |
- |
- |
15 059 |
- |
- |
- |
- |
- |
Loans to corporate clients |
244 854 |
8 049 |
13,1% |
244 854 |
8 049 |
13,1% |
- |
- |
- |
residents |
236 477 |
7 853 |
13,3% |
236 477 |
7 853 |
13,3% |
- |
- |
- |
state-owned enterprises |
5 050 |
196 |
15,5% |
5 050 |
196 |
15,5% |
- |
- |
- |
Past-due |
3 327 |
- |
- |
3 327 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
37 677 |
1 262 |
13,4% |
37 677 |
1 262 |
13,4% |
- |
- |
- |
up to 30 days |
37 677 |
1 262 |
13,4% |
37 677 |
1 262 |
13,4% |
- |
- |
- |
Loans to individuals |
342 647 |
12 066 |
14,1% |
342 647 |
12 066 |
14,1% |
- |
- |
- |
residents |
342 647 |
12 066 |
14,1% |
342 647 |
12 066 |
14,1% |
- |
- |
- |
Other assets |
115 749 |
- |
- |
115 748 |
- |
- |
1 |
- |
- |
Mandatory reserves with Central Bank |
27 929 |
- |
- |
27 929 |
- |
- |
- |
- |
- |
Premises and equipment |
79 329 |
- |
- |
79 329 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
8 491 |
- |
- |
8 490 |
- |
- |
1 |
- |
- |
LIABILITIES |
710 645 |
5 013 |
2,8% |
692 461 |
4 929 |
2,8% |
18 182 |
84 |
1,8% |
Dues to banks |
5 000 |
91 |
7,3% |
5 000 |
91 |
7,3% |
- |
- |
- |
Term |
5 000 |
91 |
7,3% |
5 000 |
91 |
7,3% |
- |
- |
- |
Residents |
5 000 |
91 |
7,3% |
5 000 |
91 |
7,3% |
- |
- |
- |
On demand |
384 692 |
- |
- |
379 864 |
- |
- |
4 828 |
- |
- |
Corporate clients |
301 066 |
- |
- |
299 771 |
- |
- |
1 295 |
- |
- |
State-owned enterprises |
385 |
- |
- |
112 |
- |
- |
273 |
- |
- |
Residents |
300 454 |
- |
- |
299 432 |
- |
- |
1 022 |
- |
- |
Non-residents |
227 |
- |
- |
227 |
- |
- |
- |
- |
- |
Individuals |
83 626 |
- |
- |
80 093 |
- |
- |
3 533 |
- |
- |
Residents |
83 602 |
- |
- |
80 083 |
- |
- |
3 519 |
- |
- |
Non-residents |
24 |
- |
- |
10 |
- |
- |
14 |
- |
- |
Term |
275 731 |
4 743 |
6,9% |
262 540 |
4 659 |
7,1% |
13 189 |
84 |
2,5% |
Corporate clients |
225 |
3 |
5,3% |
225 |
3 |
5,3% |
- |
- |
- |
Residents |
225 |
3 |
5,3% |
225 |
3 |
5,3% |
- |
- |
- |
Individuals |
275 506 |
4 740 |
6,9% |
262 315 |
4 656 |
7,1% |
13 189 |
84 |
2,5% |
residents |
275 415 |
4 740 |
6,9% |
262 314 |
4 656 |
7,1% |
13 100 |
84 |
2,6% |
non-residents |
91 |
- |
- |
1 |
- |
- |
89 |
- |
- |
Securities issued |
15 350 |
179 |
4,7% |
15 350 |
179 |
4,7% |
- |
- |
- |
Promissory notes |
15 350 |
179 |
4,7% |
15 350 |
179 |
4,7% |
- |
- |
- |
Other liabilities |
29 872 |
- |
- |
29 707 |
- |
- |
165 |
- |
- |
EQUITY |
360 508 |
- |
- |
360 508 |
- |
- |
- |
- |
- |
Equity and retained earnings |
301 380 |
- |
- |
301 380 |
- |
- |
- |
- |
- |
Provision on assets |
59 128 |
- |
- |
59 128 |
- |
- |
- |
- |
- |