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Central Bank of Russia registration number: 2722 |
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 |
894 597 |
81 341 |
9,1% |
889 149 |
81 341 |
9,1% |
5 448 |
- |
- |
High liquid assets |
35 375 |
45 |
0,1% |
29 927 |
45 |
0,2% |
5 448 |
- |
- |
Cash and equivalents |
21 205 |
- |
- |
20 370 |
- |
- |
835 |
- |
- |
Cash |
7 922 |
- |
- |
7 087 |
- |
- |
835 |
- |
- |
Nostro account with Central Bank |
13 283 |
- |
- |
13 283 |
- |
- |
- |
- |
- |
Nostro accounts |
14 170 |
45 |
0,3% |
9 557 |
45 |
0,5% |
4 613 |
- |
- |
Residents |
14 170 |
45 |
0,3% |
9 557 |
45 |
0,5% |
4 613 |
- |
- |
Interest-earning assets |
731 975 |
81 296 |
11,1% |
731 975 |
81 296 |
11,1% |
- |
- |
- |
Dues from banks |
153 825 |
8 312 |
5,4% |
153 825 |
8 312 |
5,4% |
- |
- |
- |
Central Bank of Russia |
109 594 |
5 591 |
5,1% |
109 594 |
5 591 |
5,1% |
- |
- |
- |
Residents |
44 231 |
2 721 |
6,2% |
44 231 |
2 721 |
6,2% |
- |
- |
- |
Loans to corporate clients |
308 294 |
41 445 |
13,4% |
308 294 |
41 445 |
13,4% |
- |
- |
- |
residents |
301 808 |
41 445 |
13,7% |
301 808 |
41 445 |
13,7% |
- |
- |
- |
Past-due |
6 486 |
- |
- |
6 486 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
149 619 |
16 004 |
10,7% |
149 619 |
16 004 |
10,7% |
- |
- |
- |
up to 30 days |
149 616 |
16 004 |
10,7% |
149 616 |
16 004 |
10,7% |
- |
- |
- |
Past-due |
3 |
- |
- |
3 |
- |
- |
- |
- |
- |
Loans to individuals |
120 237 |
15 535 |
12,9% |
120 237 |
15 535 |
12,9% |
- |
- |
- |
residents |
118 578 |
15 535 |
13,1% |
118 578 |
15 535 |
13,1% |
- |
- |
- |
Past-due |
1 659 |
- |
- |
1 659 |
- |
- |
- |
- |
- |
Other assets |
127 247 |
- |
- |
127 247 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
831 |
- |
- |
831 |
- |
- |
- |
- |
- |
Premises and equipment |
69 383 |
- |
- |
69 383 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
57 033 |
- |
- |
57 033 |
- |
- |
- |
- |
- |
LIABILITIES |
548 843 |
20 194 |
3,7% |
543 425 |
20 194 |
3,7% |
5 418 |
- |
- |
On demand |
182 796 |
- |
- |
177 383 |
- |
- |
5 413 |
- |
- |
Corporate clients |
163 223 |
- |
- |
158 606 |
- |
- |
4 617 |
- |
- |
Residents |
163 223 |
- |
- |
158 606 |
- |
- |
4 617 |
- |
- |
Individuals |
19 573 |
- |
- |
18 777 |
- |
- |
796 |
- |
- |
Residents |
19 572 |
- |
- |
18 777 |
- |
- |
795 |
- |
- |
Non-residents |
1 |
- |
- |
- |
- |
- |
1 |
- |
- |
Term |
307 595 |
20 194 |
6,6% |
307 595 |
20 194 |
6,6% |
- |
- |
- |
Corporate clients |
228 |
2 894 |
1 269,3% |
228 |
2 894 |
1 269,3% |
- |
- |
- |
Residents |
228 |
2 894 |
1 269,3% |
228 |
2 894 |
1 269,3% |
- |
- |
- |
Individuals |
307 367 |
17 300 |
5,6% |
307 367 |
17 300 |
5,6% |
- |
- |
- |
residents |
307 367 |
17 300 |
5,6% |
307 367 |
17 300 |
5,6% |
- |
- |
- |
Other liabilities |
58 452 |
- |
- |
58 447 |
- |
- |
5 |
- |
- |
EQUITY |
345 753 |
- |
- |
345 753 |
- |
- |
- |
- |
- |
Equity and retained earnings |
329 351 |
- |
- |
329 351 |
- |
- |
- |
- |
- |
Provision on assets |
16 402 |
- |
- |
16 402 |
- |
- |
- |
- |
- |