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Central Bank of Russia registration number: 2 |
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 |
1 932 445 |
118 558 |
6,1% |
1 283 253 |
95 459 |
7,4% |
649 193 |
23 099 |
3,6% |
High liquid assets |
351 384 |
7 |
0,0% |
39 888 |
7 |
0,0% |
311 497 |
- |
- |
Cash and equivalents |
76 223 |
- |
- |
33 600 |
- |
- |
42 623 |
- |
- |
Cash |
57 531 |
- |
- |
14 908 |
- |
- |
42 623 |
- |
- |
Nostro account with Central Bank |
18 692 |
- |
- |
18 692 |
- |
- |
- |
- |
- |
Nostro accounts |
257 735 |
7 |
0,0% |
5 857 |
7 |
0,1% |
251 878 |
- |
- |
Residents |
257 735 |
7 |
0,0% |
5 857 |
7 |
0,1% |
251 878 |
- |
- |
Money in transfer |
17 426 |
- |
- |
431 |
- |
- |
16 996 |
- |
- |
Interest-earning assets |
883 892 |
118 551 |
13,4% |
634 313 |
95 452 |
15,0% |
249 579 |
23 099 |
9,3% |
Dues from banks |
3 462 |
146 |
4,2% |
3 462 |
146 |
4,2% |
- |
- |
- |
Central Bank of Russia |
3 462 |
146 |
4,2% |
3 462 |
146 |
4,2% |
- |
- |
- |
Loans to corporate clients |
754 949 |
100 600 |
13,3% |
505 464 |
77 506 |
15,3% |
249 484 |
23 094 |
9,3% |
residents |
740 402 |
100 600 |
13,6% |
491 216 |
77 506 |
15,8% |
249 186 |
23 094 |
9,3% |
Past-due |
14 547 |
- |
- |
14 248 |
- |
- |
298 |
- |
- |
Loans to private entrepreneurs |
55 540 |
8 068 |
14,5% |
55 540 |
8 068 |
14,5% |
- |
- |
- |
up to 30 days |
54 633 |
8 068 |
14,8% |
54 633 |
8 068 |
14,8% |
- |
- |
- |
Past-due |
907 |
- |
- |
907 |
- |
- |
- |
- |
- |
Loans to individuals |
69 941 |
9 737 |
13,9% |
69 847 |
9 732 |
13,9% |
95 |
5 |
5,3% |
residents |
64 176 |
9 737 |
15,2% |
64 082 |
9 732 |
15,2% |
95 |
5 |
5,3% |
Past-due |
5 765 |
- |
- |
5 765 |
- |
- |
- |
- |
- |
Other assets |
697 169 |
- |
- |
609 052 |
- |
- |
88 117 |
- |
- |
Mandatory reserves with Central Bank |
3 373 |
- |
- |
3 373 |
- |
- |
- |
- |
- |
Premises and equipment |
537 258 |
- |
- |
537 258 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
156 538 |
- |
- |
68 421 |
- |
- |
88 117 |
- |
- |
LIABILITIES |
778 246 |
22 403 |
2,9% |
645 012 |
20 761 |
3,2% |
133 234 |
1 642 |
1,2% |
Dues to banks |
31 |
- |
- |
- |
- |
- |
31 |
- |
- |
Term |
31 |
- |
- |
- |
- |
- |
31 |
- |
- |
Residents |
31 |
- |
- |
- |
- |
- |
31 |
- |
- |
On demand |
392 201 |
5 474 |
1,4% |
344 181 |
5 474 |
1,6% |
48 020 |
- |
- |
Corporate clients |
350 968 |
5 474 |
1,6% |
330 527 |
5 474 |
1,7% |
20 441 |
- |
- |
Residents |
349 199 |
5 474 |
1,6% |
330 515 |
5 474 |
1,7% |
18 684 |
- |
- |
Non-residents |
1 769 |
- |
- |
12 |
- |
- |
1 757 |
- |
- |
Individuals |
41 233 |
- |
- |
13 654 |
- |
- |
27 579 |
- |
- |
Residents |
40 800 |
- |
- |
13 549 |
- |
- |
27 251 |
- |
- |
Non-residents |
433 |
- |
- |
105 |
- |
- |
328 |
- |
- |
Term |
281 852 |
16 929 |
6,0% |
198 843 |
15 287 |
7,7% |
83 009 |
1 642 |
2,0% |
Corporate clients |
153 426 |
12 796 |
8,3% |
150 605 |
12 796 |
8,5% |
2 821 |
- |
- |
Residents |
153 426 |
12 796 |
8,3% |
150 605 |
12 796 |
8,5% |
2 821 |
- |
- |
Individuals |
128 426 |
4 133 |
3,2% |
48 238 |
2 491 |
5,2% |
80 188 |
1 642 |
2,0% |
residents |
128 426 |
4 132 |
3,2% |
48 238 |
2 491 |
5,2% |
80 188 |
1 641 |
2,0% |
non-residents |
- |
1 |
- |
- |
- |
- |
- |
1 |
- |
Other liabilities |
104 162 |
- |
- |
101 988 |
- |
- |
2 174 |
- |
- |
EQUITY |
1 154 200 |
- |
- |
1 154 200 |
- |
- |
- |
- |
- |
Equity and retained earnings |
728 175 |
- |
- |
728 175 |
- |
- |
- |
- |
- |
Provision on assets |
426 025 |
- |
- |
426 025 |
- |
- |
- |
- |
- |