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Central Bank of Russia registration number: 466 |
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 |
621 744 |
36 896 |
7,9% |
607 408 |
36 896 |
8,1% |
14 335 |
- |
- |
High liquid assets |
84 439 |
- |
- |
70 103 |
- |
- |
14 335 |
- |
- |
Cash and equivalents |
74 705 |
- |
- |
67 991 |
- |
- |
6 714 |
- |
- |
Cash |
24 276 |
- |
- |
17 562 |
- |
- |
6 714 |
- |
- |
Nostro account with Central Bank |
50 429 |
- |
- |
50 429 |
- |
- |
- |
- |
- |
Nostro accounts |
7 162 |
- |
- |
530 |
- |
- |
6 632 |
- |
- |
Residents |
7 162 |
- |
- |
530 |
- |
- |
6 632 |
- |
- |
Money in transfer |
2 572 |
- |
- |
1 582 |
- |
- |
989 |
- |
- |
Interest-earning assets |
243 075 |
36 896 |
20,2% |
243 075 |
36 896 |
20,2% |
- |
- |
- |
Loans to corporate clients |
190 233 |
28 601 |
20,0% |
190 233 |
28 601 |
20,0% |
- |
- |
- |
residents |
186 386 |
28 601 |
20,5% |
186 386 |
28 601 |
20,5% |
- |
- |
- |
Past-due |
3 847 |
- |
- |
3 847 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
26 565 |
3 407 |
17,1% |
26 565 |
3 407 |
17,1% |
- |
- |
- |
up to 30 days |
22 338 |
3 407 |
20,3% |
22 338 |
3 407 |
20,3% |
- |
- |
- |
Past-due |
4 227 |
- |
- |
4 227 |
- |
- |
- |
- |
- |
Loans to individuals |
26 277 |
4 888 |
24,8% |
26 277 |
4 888 |
24,8% |
- |
- |
- |
residents |
26 006 |
4 888 |
25,1% |
26 006 |
4 888 |
25,1% |
- |
- |
- |
Past-due |
271 |
- |
- |
271 |
- |
- |
- |
- |
- |
Other assets |
294 230 |
- |
- |
294 230 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
2 156 |
- |
- |
2 156 |
- |
- |
- |
- |
- |
Premises and equipment |
220 047 |
- |
- |
220 047 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
72 027 |
- |
- |
72 027 |
- |
- |
- |
- |
- |
LIABILITIES |
340 223 |
21 202 |
8,3% |
331 359 |
21 202 |
8,5% |
8 861 |
- |
- |
Dues to banks |
12 800 |
1 465 |
15,3% |
12 800 |
1 465 |
15,3% |
- |
- |
- |
Term |
12 800 |
1 465 |
15,3% |
12 800 |
1 465 |
15,3% |
- |
- |
- |
Residents |
12 800 |
1 465 |
15,3% |
12 800 |
1 465 |
15,3% |
- |
- |
- |
On demand |
61 827 |
- |
- |
59 628 |
- |
- |
2 198 |
- |
- |
Corporate clients |
56 813 |
- |
- |
54 615 |
- |
- |
2 198 |
- |
- |
State-owned enterprises |
9 |
- |
- |
9 |
- |
- |
- |
- |
- |
Residents |
56 804 |
- |
- |
54 606 |
- |
- |
2 198 |
- |
- |
Individuals |
5 014 |
- |
- |
5 013 |
- |
- |
- |
- |
- |
Residents |
5 014 |
- |
- |
5 013 |
- |
- |
- |
- |
- |
Term |
228 442 |
19 737 |
11,5% |
221 997 |
19 737 |
11,9% |
6 444 |
- |
- |
Corporate clients |
60 720 |
956 |
2,1% |
60 720 |
956 |
2,1% |
- |
- |
- |
Residents |
60 720 |
956 |
2,1% |
60 720 |
956 |
2,1% |
- |
- |
- |
Individuals |
167 722 |
18 781 |
14,9% |
161 277 |
18 781 |
15,5% |
6 444 |
- |
- |
residents |
167 722 |
18 781 |
14,9% |
161 277 |
18 781 |
15,5% |
6 444 |
- |
- |
Securities issued |
80 |
- |
- |
80 |
- |
- |
- |
- |
- |
Promissory notes |
80 |
- |
- |
80 |
- |
- |
- |
- |
- |
Other liabilities |
37 074 |
- |
- |
36 854 |
- |
- |
219 |
- |
- |
EQUITY |
281 524 |
- |
- |
281 524 |
- |
- |
- |
- |
- |
Equity and retained earnings |
256 789 |
- |
- |
256 789 |
- |
- |
- |
- |
- |
Provision on assets |
24 735 |
- |
- |
24 735 |
- |
- |
- |
- |
- |