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Central Bank of Russia registration number: 3209 |
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 |
1 703 251 |
55 581 |
4,4% |
1 645 226 |
55 468 |
4,5% |
57 943 |
113 |
0,3% |
High liquid assets |
270 565 |
6 |
0,0% |
217 625 |
6 |
0,0% |
52 941 |
- |
- |
Cash and equivalents |
205 296 |
- |
- |
165 487 |
- |
- |
39 810 |
- |
- |
Cash |
129 514 |
- |
- |
89 705 |
- |
- |
39 810 |
- |
- |
Nostro account with Central Bank |
75 782 |
- |
- |
75 782 |
- |
- |
- |
- |
- |
Nostro accounts |
58 791 |
6 |
0,0% |
47 059 |
6 |
0,0% |
11 732 |
- |
- |
Residents |
58 791 |
6 |
0,0% |
47 059 |
6 |
0,0% |
11 732 |
- |
- |
Money in transfer |
6 478 |
- |
- |
5 079 |
- |
- |
1 399 |
- |
- |
Interest-earning assets |
1 308 695 |
55 575 |
5,7% |
1 307 956 |
55 462 |
5,7% |
739 |
113 |
20,4% |
Dues from banks |
1 204 651 |
45 322 |
5,0% |
1 204 651 |
45 322 |
5,0% |
- |
- |
- |
Central Bank of Russia |
1 185 900 |
45 322 |
5,1% |
1 185 900 |
45 322 |
5,1% |
- |
- |
- |
Residents |
18 751 |
- |
- |
18 751 |
- |
- |
- |
- |
- |
Loans to corporate clients |
72 005 |
7 737 |
14,3% |
72 005 |
7 737 |
14,3% |
- |
- |
- |
residents |
72 005 |
7 737 |
14,3% |
72 005 |
7 737 |
14,3% |
- |
- |
- |
Loans to individuals |
32 039 |
2 516 |
10,5% |
31 300 |
2 403 |
10,2% |
739 |
113 |
20,4% |
residents |
19 167 |
2 516 |
17,5% |
18 428 |
2 403 |
17,4% |
739 |
113 |
20,4% |
Past-due |
12 872 |
- |
- |
12 872 |
- |
- |
- |
- |
- |
Other assets |
123 991 |
- |
- |
119 645 |
- |
- |
4 263 |
- |
- |
Mandatory reserves with Central Bank |
2 523 |
- |
- |
2 523 |
- |
- |
- |
- |
- |
Premises and equipment |
94 172 |
- |
- |
94 172 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
27 296 |
- |
- |
22 950 |
- |
- |
4 263 |
- |
- |
LIABILITIES |
1 186 066 |
5 689 |
0,6% |
1 134 281 |
5 648 |
0,7% |
51 785 |
41 |
0,1% |
On demand |
1 021 607 |
- |
- |
980 232 |
- |
- |
41 375 |
- |
- |
Corporate clients |
655 789 |
- |
- |
644 812 |
- |
- |
10 977 |
- |
- |
State-owned enterprises |
15 |
- |
- |
- |
- |
- |
15 |
- |
- |
Residents |
655 765 |
- |
- |
644 803 |
- |
- |
10 962 |
- |
- |
Non-residents |
9 |
- |
- |
9 |
- |
- |
- |
- |
- |
Individuals |
365 818 |
- |
- |
335 420 |
- |
- |
30 398 |
- |
- |
Residents |
363 959 |
- |
- |
333 561 |
- |
- |
30 398 |
- |
- |
Non-residents |
1 859 |
- |
- |
1 859 |
- |
- |
- |
- |
- |
Term |
120 164 |
5 689 |
6,3% |
110 120 |
5 648 |
6,8% |
10 044 |
41 |
0,5% |
Corporate clients |
110 120 |
5 422 |
6,6% |
110 120 |
5 422 |
6,6% |
- |
- |
- |
Residents |
110 120 |
5 422 |
6,6% |
110 120 |
5 422 |
6,6% |
- |
- |
- |
Individuals |
10 044 |
267 |
3,5% |
- |
226 |
- |
10 044 |
41 |
0,5% |
residents |
10 044 |
267 |
3,5% |
- |
226 |
- |
10 044 |
41 |
0,5% |
Other liabilities |
44 295 |
- |
- |
43 929 |
- |
- |
366 |
- |
- |
EQUITY |
504 322 |
- |
- |
504 322 |
- |
- |
- |
- |
- |
Equity and retained earnings |
488 910 |
- |
- |
488 910 |
- |
- |
- |
- |
- |
Provision on assets |
15 412 |
- |
- |
15 412 |
- |
- |
- |
- |
- |