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Central Bank of Russia registration number: 2650 |
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 |
1 909 491 |
135 619 |
7,1% |
1 809 622 |
135 608 |
7,5% |
99 869 |
11 |
0,0% |
High liquid assets |
174 085 |
16 |
0,0% |
74 217 |
5 |
0,0% |
99 868 |
11 |
0,0% |
Cash and equivalents |
87 332 |
- |
- |
68 419 |
- |
- |
18 913 |
- |
- |
Cash |
71 062 |
- |
- |
52 149 |
- |
- |
18 913 |
- |
- |
Nostro account with Central Bank |
16 270 |
- |
- |
16 270 |
- |
- |
- |
- |
- |
Nostro accounts |
85 075 |
16 |
0,0% |
5 228 |
5 |
0,1% |
79 847 |
11 |
0,0% |
Residents |
85 075 |
16 |
0,0% |
5 228 |
5 |
0,1% |
79 847 |
11 |
0,0% |
Money in transfer |
1 678 |
- |
- |
570 |
- |
- |
1 108 |
- |
- |
Interest-earning assets |
1 654 292 |
135 603 |
8,2% |
1 654 292 |
135 603 |
8,2% |
- |
- |
- |
Dues from banks |
1 161 402 |
66 611 |
5,7% |
1 161 402 |
66 611 |
5,7% |
- |
- |
- |
Central Bank of Russia |
1 159 462 |
66 611 |
5,7% |
1 159 462 |
66 611 |
5,7% |
- |
- |
- |
Residents |
1 940 |
- |
- |
1 940 |
- |
- |
- |
- |
- |
Loans to corporate clients |
311 840 |
43 161 |
13,8% |
311 840 |
43 161 |
13,8% |
- |
- |
- |
residents |
229 456 |
31 844 |
13,9% |
229 456 |
31 844 |
13,9% |
- |
- |
- |
state-owned enterprises |
75 727 |
11 317 |
14,9% |
75 727 |
11 317 |
14,9% |
- |
- |
- |
Past-due |
6 657 |
- |
- |
6 657 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
35 762 |
4 243 |
11,9% |
35 762 |
4 243 |
11,9% |
- |
- |
- |
up to 30 days |
35 762 |
4 243 |
11,9% |
35 762 |
4 243 |
11,9% |
- |
- |
- |
Loans to individuals |
145 288 |
21 588 |
14,9% |
145 288 |
21 588 |
14,9% |
- |
- |
- |
residents |
143 796 |
21 588 |
15,0% |
143 796 |
21 588 |
15,0% |
- |
- |
- |
Past-due |
1 492 |
- |
- |
1 492 |
- |
- |
- |
- |
- |
Other assets |
81 114 |
- |
- |
81 113 |
- |
- |
1 |
- |
- |
Mandatory reserves with Central Bank |
3 727 |
- |
- |
3 727 |
- |
- |
- |
- |
- |
Premises and equipment |
66 492 |
- |
- |
66 492 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
10 895 |
- |
- |
10 894 |
- |
- |
1 |
- |
- |
LIABILITIES |
1 453 256 |
26 708 |
1,8% |
1 352 992 |
26 353 |
1,9% |
100 265 |
355 |
0,4% |
Dues to banks |
13 |
- |
- |
13 |
- |
- |
- |
- |
- |
Term |
13 |
- |
- |
13 |
- |
- |
- |
- |
- |
Residents |
13 |
- |
- |
13 |
- |
- |
- |
- |
- |
On demand |
1 063 069 |
6 910 |
0,7% |
962 838 |
6 555 |
0,7% |
100 231 |
355 |
0,4% |
Corporate clients |
1 024 021 |
6 910 |
0,7% |
929 939 |
6 555 |
0,7% |
94 082 |
355 |
0,4% |
State-owned enterprises |
6 589 |
150 |
2,3% |
6 589 |
150 |
2,3% |
- |
- |
- |
Residents |
1 010 303 |
6 760 |
0,7% |
916 221 |
6 405 |
0,7% |
94 082 |
355 |
0,4% |
Non-residents |
7 129 |
- |
- |
7 129 |
- |
- |
- |
- |
- |
Individuals |
39 048 |
- |
- |
32 899 |
- |
- |
6 149 |
- |
- |
Residents |
39 041 |
- |
- |
32 895 |
- |
- |
6 146 |
- |
- |
Non-residents |
7 |
- |
- |
4 |
- |
- |
3 |
- |
- |
Term |
316 335 |
19 798 |
6,3% |
316 335 |
19 798 |
6,3% |
- |
- |
- |
Corporate clients |
105 325 |
9 233 |
8,8% |
105 325 |
9 233 |
8,8% |
- |
- |
- |
Residents |
105 325 |
9 233 |
8,8% |
105 325 |
9 233 |
8,8% |
- |
- |
- |
Individuals |
211 010 |
10 565 |
5,0% |
211 010 |
10 565 |
5,0% |
- |
- |
- |
residents |
211 010 |
10 565 |
5,0% |
211 010 |
10 565 |
5,0% |
- |
- |
- |
Other liabilities |
73 839 |
- |
- |
73 806 |
- |
- |
34 |
- |
- |
EQUITY |
456 235 |
- |
- |
456 235 |
- |
- |
- |
- |
- |
Equity and retained earnings |
421 257 |
- |
- |
421 257 |
- |
- |
- |
- |
- |
Provision on assets |
34 978 |
- |
- |
34 978 |
- |
- |
- |
- |
- |