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Central Bank of Russia registration number: 1809 |
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 |
2 570 662 |
139 757 |
5,4% |
2 522 452 |
139 757 |
5,5% |
48 210 |
- |
- |
High liquid assets |
317 913 |
- |
- |
269 706 |
- |
- |
48 207 |
- |
- |
Cash and equivalents |
265 964 |
- |
- |
225 626 |
- |
- |
40 338 |
- |
- |
Cash |
157 131 |
- |
- |
116 793 |
- |
- |
40 338 |
- |
- |
Nostro account with Central Bank |
108 833 |
- |
- |
108 833 |
- |
- |
- |
- |
- |
Nostro accounts |
37 698 |
- |
- |
29 829 |
- |
- |
7 869 |
- |
- |
Residents |
37 698 |
- |
- |
29 829 |
- |
- |
7 869 |
- |
- |
Money in transfer |
14 251 |
- |
- |
14 251 |
- |
- |
- |
- |
- |
Interest-earning assets |
1 960 761 |
139 757 |
7,1% |
1 960 761 |
139 757 |
7,1% |
- |
- |
- |
Dues from banks |
978 866 |
49 130 |
5,0% |
978 866 |
49 130 |
5,0% |
- |
- |
- |
Central Bank of Russia |
963 342 |
49 130 |
5,1% |
963 342 |
49 130 |
5,1% |
- |
- |
- |
Residents |
15 524 |
- |
- |
15 524 |
- |
- |
- |
- |
- |
Loans to corporate clients |
460 126 |
30 881 |
6,7% |
460 126 |
30 881 |
6,7% |
- |
- |
- |
residents |
264 593 |
30 881 |
11,7% |
264 593 |
30 881 |
11,7% |
- |
- |
- |
Past-due |
195 533 |
- |
- |
195 533 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
309 727 |
34 069 |
11,0% |
309 727 |
34 069 |
11,0% |
- |
- |
- |
up to 30 days |
305 530 |
34 069 |
11,2% |
305 530 |
34 069 |
11,2% |
- |
- |
- |
Past-due |
4 197 |
- |
- |
4 197 |
- |
- |
- |
- |
- |
Loans to individuals |
212 042 |
25 677 |
12,1% |
212 042 |
25 677 |
12,1% |
- |
- |
- |
residents |
199 708 |
25 677 |
12,9% |
199 708 |
25 677 |
12,9% |
- |
- |
- |
Past-due |
12 334 |
- |
- |
12 334 |
- |
- |
- |
- |
- |
Other assets |
291 988 |
- |
- |
291 985 |
- |
- |
3 |
- |
- |
Mandatory reserves with Central Bank |
2 652 |
- |
- |
2 652 |
- |
- |
- |
- |
- |
Premises and equipment |
174 637 |
- |
- |
174 637 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
114 699 |
- |
- |
114 696 |
- |
- |
3 |
- |
- |
LIABILITIES |
1 391 044 |
10 002 |
0,7% |
1 342 457 |
9 750 |
0,7% |
48 585 |
252 |
0,5% |
Dues to banks |
139 171 |
- |
- |
139 171 |
- |
- |
- |
- |
- |
Term |
139 171 |
- |
- |
139 171 |
- |
- |
- |
- |
- |
Residents |
139 171 |
- |
- |
139 171 |
- |
- |
- |
- |
- |
On demand |
832 551 |
250 |
0,0% |
819 711 |
250 |
0,0% |
12 839 |
- |
- |
Corporate clients |
677 538 |
250 |
0,0% |
676 988 |
250 |
0,0% |
550 |
- |
- |
Residents |
677 538 |
250 |
0,0% |
676 988 |
250 |
0,0% |
550 |
- |
- |
Individuals |
155 013 |
- |
- |
142 723 |
- |
- |
12 289 |
- |
- |
Residents |
153 797 |
- |
- |
141 583 |
- |
- |
12 214 |
- |
- |
Non-residents |
1 216 |
- |
- |
1 140 |
- |
- |
75 |
- |
- |
Term |
373 973 |
9 752 |
2,6% |
338 887 |
9 500 |
2,8% |
35 086 |
252 |
0,7% |
Corporate clients |
142 573 |
2 740 |
1,9% |
142 573 |
2 740 |
1,9% |
- |
- |
- |
Residents |
142 573 |
2 740 |
1,9% |
142 573 |
2 740 |
1,9% |
- |
- |
- |
Individuals |
231 400 |
7 012 |
3,0% |
196 314 |
6 760 |
3,4% |
35 086 |
252 |
0,7% |
residents |
231 400 |
7 012 |
3,0% |
196 314 |
6 760 |
3,4% |
35 086 |
252 |
0,7% |
Other liabilities |
45 349 |
- |
- |
44 688 |
- |
- |
660 |
- |
- |
EQUITY |
1 179 620 |
- |
- |
1 179 620 |
- |
- |
- |
- |
- |
Equity and retained earnings |
919 272 |
- |
- |
919 272 |
- |
- |
- |
- |
- |
Provision on assets |
260 348 |
- |
- |
260 348 |
- |
- |
- |
- |
- |