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Central Bank of Russia registration number: 3122 |
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 |
704 842 |
13 787 |
3,9% |
364 256 |
10 974 |
6,0% |
340 544 |
2 813 |
1,7% |
High liquid assets |
285 436 |
514 |
0,4% |
10 748 |
- |
- |
274 687 |
514 |
0,4% |
Cash and equivalents |
12 774 |
- |
- |
10 703 |
- |
- |
2 071 |
- |
- |
Cash |
10 636 |
- |
- |
8 565 |
- |
- |
2 071 |
- |
- |
Nostro account with Central Bank |
2 138 |
- |
- |
2 138 |
- |
- |
- |
- |
- |
Nostro accounts |
272 662 |
514 |
0,4% |
45 |
- |
- |
272 616 |
514 |
0,4% |
Residents |
272 662 |
514 |
0,4% |
45 |
- |
- |
272 616 |
514 |
0,4% |
Interest-earning assets |
280 268 |
13 273 |
9,5% |
218 409 |
10 974 |
10,0% |
61 860 |
2 299 |
7,4% |
Dues from banks |
125 584 |
2 709 |
4,3% |
125 584 |
2 709 |
4,3% |
- |
- |
- |
Central Bank of Russia |
125 584 |
2 709 |
4,3% |
125 584 |
2 709 |
4,3% |
- |
- |
- |
Securities |
16 |
- |
- |
16 |
- |
- |
- |
- |
- |
Stocks |
16 |
- |
- |
16 |
- |
- |
- |
- |
- |
Loans to corporate clients |
29 679 |
1 943 |
13,1% |
29 679 |
1 943 |
13,1% |
- |
- |
- |
residents |
29 665 |
1 943 |
13,1% |
29 665 |
1 943 |
13,1% |
- |
- |
- |
Past-due |
14 |
- |
- |
14 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
3 |
- |
- |
3 |
- |
- |
- |
- |
- |
Past-due |
3 |
- |
- |
3 |
- |
- |
- |
- |
- |
Loans to individuals |
124 986 |
8 621 |
13,8% |
63 127 |
6 322 |
20,0% |
61 860 |
2 299 |
7,4% |
residents |
119 296 |
8 621 |
14,5% |
62 623 |
6 322 |
20,2% |
56 674 |
2 299 |
8,1% |
Past-due |
5 690 |
- |
- |
504 |
- |
- |
5 186 |
- |
- |
Other assets |
139 138 |
- |
- |
135 099 |
- |
- |
3 997 |
- |
- |
Mandatory reserves with Central Bank |
13 429 |
- |
- |
13 429 |
- |
- |
- |
- |
- |
Premises and equipment |
107 071 |
- |
- |
107 071 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
18 638 |
- |
- |
14 599 |
- |
- |
3 997 |
- |
- |
LIABILITIES |
492 290 |
4 864 |
2,0% |
144 549 |
- |
- |
347 740 |
4 864 |
2,8% |
Dues to banks |
152 |
- |
- |
- |
- |
- |
152 |
- |
- |
Term |
152 |
- |
- |
- |
- |
- |
152 |
- |
- |
Residents |
152 |
- |
- |
- |
- |
- |
152 |
- |
- |
On demand |
252 368 |
- |
- |
108 632 |
- |
- |
143 736 |
- |
- |
Corporate clients |
252 154 |
- |
- |
108 523 |
- |
- |
143 631 |
- |
- |
State-owned enterprises |
16 |
- |
- |
16 |
- |
- |
- |
- |
- |
Residents |
251 960 |
- |
- |
108 346 |
- |
- |
143 614 |
- |
- |
Non-residents |
178 |
- |
- |
161 |
- |
- |
17 |
- |
- |
Individuals |
214 |
- |
- |
109 |
- |
- |
105 |
- |
- |
Residents |
214 |
- |
- |
109 |
- |
- |
105 |
- |
- |
Term |
197 602 |
4 864 |
4,9% |
- |
- |
- |
197 602 |
4 864 |
4,9% |
Corporate clients |
197 602 |
4 864 |
4,9% |
- |
- |
- |
197 602 |
4 864 |
4,9% |
Non-residents |
197 602 |
4 864 |
4,9% |
- |
- |
- |
197 602 |
4 864 |
4,9% |
Other liabilities |
42 168 |
- |
- |
35 917 |
- |
- |
6 250 |
- |
- |
EQUITY |
212 552 |
- |
- |
212 552 |
- |
- |
- |
- |
- |
Equity and retained earnings |
194 218 |
- |
- |
194 218 |
- |
- |
- |
- |
- |
Provision on assets |
18 334 |
- |
- |
18 334 |
- |
- |
- |
- |
- |