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Central Bank of Russia registration number: 2898 |
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 |
3 668 425 |
214 526 |
7,8% |
3 645 089 |
214 526 |
7,8% |
23 336 |
- |
- |
High liquid assets |
389 152 |
24 |
0,0% |
367 711 |
24 |
0,0% |
21 441 |
- |
- |
Cash and equivalents |
346 147 |
- |
- |
331 730 |
- |
- |
14 417 |
- |
- |
Cash |
204 816 |
- |
- |
190 399 |
- |
- |
14 417 |
- |
- |
Nostro account with Central Bank |
141 331 |
- |
- |
141 331 |
- |
- |
- |
- |
- |
Nostro accounts |
40 343 |
24 |
0,1% |
34 776 |
24 |
0,1% |
5 567 |
- |
- |
Residents |
40 343 |
24 |
0,1% |
34 776 |
24 |
0,1% |
5 567 |
- |
- |
Money in transfer |
2 662 |
- |
- |
1 205 |
- |
- |
1 457 |
- |
- |
Interest-earning assets |
2 171 345 |
214 502 |
13,2% |
2 169 450 |
214 502 |
13,2% |
1 895 |
- |
- |
Dues from banks |
63 325 |
5 726 |
12,1% |
61 430 |
5 726 |
12,4% |
1 895 |
- |
- |
Central Bank of Russia |
20 000 |
5 726 |
38,2% |
20 000 |
5 726 |
38,2% |
- |
- |
- |
Residents |
13 236 |
- |
- |
11 341 |
- |
- |
1 895 |
- |
- |
Loans past-due |
30 089 |
- |
- |
30 089 |
- |
- |
- |
- |
- |
Loans to corporate clients |
1 617 802 |
147 124 |
12,1% |
1 617 802 |
147 124 |
12,1% |
- |
- |
- |
residents |
1 276 574 |
147 124 |
15,4% |
1 276 574 |
147 124 |
15,4% |
- |
- |
- |
Past-due |
341 228 |
- |
- |
341 228 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
15 595 |
2 912 |
24,9% |
15 595 |
2 912 |
24,9% |
- |
- |
- |
up to 30 days |
15 595 |
2 912 |
24,9% |
15 595 |
2 912 |
24,9% |
- |
- |
- |
Loans to individuals |
474 623 |
58 740 |
16,5% |
474 623 |
58 740 |
16,5% |
- |
- |
- |
residents |
417 226 |
58 740 |
18,8% |
417 226 |
58 740 |
18,8% |
- |
- |
- |
Past-due |
57 397 |
- |
- |
57 397 |
- |
- |
- |
- |
- |
Other assets |
1 107 928 |
- |
- |
1 107 928 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
31 595 |
- |
- |
31 595 |
- |
- |
- |
- |
- |
Premises and equipment |
159 692 |
- |
- |
159 692 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
916 641 |
- |
- |
916 641 |
- |
- |
- |
- |
- |
LIABILITIES |
1 946 333 |
123 812 |
8,5% |
1 928 409 |
123 474 |
8,5% |
17 925 |
338 |
2,5% |
Dues to banks |
4 810 |
- |
- |
4 810 |
- |
- |
- |
- |
- |
Term |
4 810 |
- |
- |
4 810 |
- |
- |
- |
- |
- |
Residents |
4 810 |
- |
- |
4 810 |
- |
- |
- |
- |
- |
On demand |
525 862 |
1 918 |
0,5% |
524 061 |
1 916 |
0,5% |
1 802 |
2 |
0,1% |
Corporate clients |
190 658 |
590 |
0,4% |
190 658 |
590 |
0,4% |
- |
- |
- |
State-owned enterprises |
20 623 |
590 |
3,8% |
20 623 |
590 |
3,8% |
- |
- |
- |
Residents |
170 035 |
- |
- |
170 035 |
- |
- |
- |
- |
- |
Individuals |
335 204 |
1 328 |
0,5% |
333 403 |
1 326 |
0,5% |
1 802 |
2 |
0,1% |
Residents |
333 711 |
1 328 |
0,5% |
332 104 |
1 326 |
0,5% |
1 607 |
2 |
0,2% |
Non-residents |
1 493 |
- |
- |
1 299 |
- |
- |
195 |
- |
- |
Term |
1 408 136 |
121 894 |
11,5% |
1 392 418 |
121 558 |
11,6% |
15 718 |
336 |
2,9% |
Corporate clients |
273 280 |
21 434 |
10,5% |
273 280 |
21 434 |
10,5% |
- |
- |
- |
Residents |
242 806 |
19 148 |
10,5% |
242 806 |
19 148 |
10,5% |
- |
- |
- |
State-owned enterprises |
30 474 |
2 286 |
10,0% |
30 474 |
2 286 |
10,0% |
- |
- |
- |
Individuals |
1 134 856 |
100 460 |
11,8% |
1 119 138 |
100 124 |
11,9% |
15 718 |
336 |
2,9% |
residents |
1 133 138 |
100 337 |
11,8% |
1 117 739 |
100 008 |
11,9% |
15 399 |
329 |
2,8% |
non-residents |
1 718 |
123 |
9,5% |
1 399 |
116 |
11,1% |
319 |
7 |
2,9% |
Other liabilities |
7 525 |
- |
- |
7 120 |
- |
- |
405 |
- |
- |
EQUITY |
1 722 092 |
- |
- |
1 722 092 |
- |
- |
- |
- |
- |
Equity and retained earnings |
659 244 |
- |
- |
659 244 |
- |
- |
- |
- |
- |
Provision on assets |
1 062 848 |
- |
- |
1 062 848 |
- |
- |
- |
- |
- |