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Central Bank of Russia registration number: 1926 |
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 |
1 238 369 |
65 558 |
10,6% |
1 226 974 |
65 558 |
10,7% |
11 394 |
- |
- |
High liquid assets |
152 950 |
892 |
1,2% |
141 558 |
892 |
1,3% |
11 391 |
- |
- |
Cash and equivalents |
82 736 |
- |
- |
76 251 |
- |
- |
6 485 |
- |
- |
Cash |
25 695 |
- |
- |
19 210 |
- |
- |
6 485 |
- |
- |
Nostro account with Central Bank |
57 041 |
- |
- |
57 041 |
- |
- |
- |
- |
- |
Nostro accounts |
67 123 |
892 |
2,7% |
62 907 |
892 |
2,8% |
4 215 |
- |
- |
Residents |
67 123 |
892 |
2,7% |
62 907 |
892 |
2,8% |
4 215 |
- |
- |
Money in transfer |
3 091 |
- |
- |
2 400 |
- |
- |
691 |
- |
- |
Interest-earning assets |
1 050 670 |
64 666 |
12,3% |
1 050 670 |
64 666 |
12,3% |
- |
- |
- |
Dues from banks |
196 369 |
4 961 |
5,1% |
196 369 |
4 961 |
5,1% |
- |
- |
- |
Central Bank of Russia |
89 226 |
2 425 |
5,4% |
89 226 |
2 425 |
5,4% |
- |
- |
- |
Residents |
107 143 |
2 536 |
4,7% |
107 143 |
2 536 |
4,7% |
- |
- |
- |
Loans to corporate clients |
700 214 |
49 045 |
14,0% |
700 214 |
49 045 |
14,0% |
- |
- |
- |
residents |
611 024 |
49 045 |
16,1% |
611 024 |
49 045 |
16,1% |
- |
- |
- |
Past-due |
89 190 |
- |
- |
89 190 |
- |
- |
- |
- |
- |
Loans to individuals |
154 087 |
10 660 |
13,8% |
154 087 |
10 660 |
13,8% |
- |
- |
- |
residents |
151 339 |
10 660 |
14,1% |
151 339 |
10 660 |
14,1% |
- |
- |
- |
Past-due |
2 748 |
- |
- |
2 748 |
- |
- |
- |
- |
- |
Other assets |
34 749 |
- |
- |
34 746 |
- |
- |
3 |
- |
- |
Mandatory reserves with Central Bank |
3 589 |
- |
- |
3 589 |
- |
- |
- |
- |
- |
Premises and equipment |
24 580 |
- |
- |
24 580 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
6 580 |
- |
- |
6 577 |
- |
- |
3 |
- |
- |
LIABILITIES |
525 626 |
12 094 |
4,6% |
524 657 |
12 094 |
4,6% |
971 |
- |
- |
On demand |
158 795 |
- |
- |
157 827 |
- |
- |
970 |
- |
- |
Corporate clients |
147 082 |
- |
- |
146 668 |
- |
- |
416 |
- |
- |
Residents |
147 072 |
- |
- |
146 665 |
- |
- |
408 |
- |
- |
Non-residents |
10 |
- |
- |
3 |
- |
- |
8 |
- |
- |
Individuals |
11 713 |
- |
- |
11 159 |
- |
- |
554 |
- |
- |
Residents |
11 577 |
- |
- |
11 076 |
- |
- |
501 |
- |
- |
Non-residents |
136 |
- |
- |
83 |
- |
- |
53 |
- |
- |
Term |
341 190 |
12 094 |
7,1% |
341 190 |
12 094 |
7,1% |
- |
- |
- |
Corporate clients |
43 571 |
1 318 |
6,0% |
43 571 |
1 318 |
6,0% |
- |
- |
- |
Residents |
43 571 |
1 318 |
6,0% |
43 571 |
1 318 |
6,0% |
- |
- |
- |
Individuals |
297 619 |
10 776 |
7,2% |
297 619 |
10 776 |
7,2% |
- |
- |
- |
residents |
297 619 |
10 776 |
7,2% |
297 619 |
10 776 |
7,2% |
- |
- |
- |
Securities issued |
14 |
- |
- |
14 |
- |
- |
- |
- |
- |
Promissory notes |
14 |
- |
- |
14 |
- |
- |
- |
- |
- |
Other liabilities |
25 627 |
- |
- |
25 626 |
- |
- |
1 |
- |
- |
EQUITY |
712 742 |
- |
- |
712 742 |
- |
- |
- |
- |
- |
Equity and retained earnings |
554 452 |
- |
- |
554 452 |
- |
- |
- |
- |
- |
Provision on assets |
158 290 |
- |
- |
158 290 |
- |
- |
- |
- |
- |