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Central Bank of Russia registration number: 695 |
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 |
1 768 268 |
101 959 |
5,8% |
1 730 393 |
101 959 |
5,9% |
37 876 |
- |
- |
High liquid assets |
82 777 |
25 |
0,0% |
44 902 |
25 |
0,1% |
37 876 |
- |
- |
Cash and equivalents |
38 070 |
- |
- |
31 210 |
- |
- |
6 860 |
- |
- |
Cash |
29 391 |
- |
- |
22 531 |
- |
- |
6 860 |
- |
- |
Nostro account with Central Bank |
8 679 |
- |
- |
8 679 |
- |
- |
- |
- |
- |
Nostro accounts |
39 206 |
25 |
0,1% |
12 313 |
25 |
0,2% |
26 893 |
- |
- |
Residents |
39 206 |
25 |
0,1% |
12 313 |
25 |
0,2% |
26 893 |
- |
- |
Money in transfer |
5 501 |
- |
- |
1 379 |
- |
- |
4 123 |
- |
- |
Interest-earning assets |
1 050 336 |
101 934 |
9,7% |
1 050 336 |
101 934 |
9,7% |
- |
- |
- |
Dues from banks |
522 923 |
29 361 |
5,6% |
522 923 |
29 361 |
5,6% |
- |
- |
- |
Central Bank of Russia |
356 538 |
18 988 |
5,3% |
356 538 |
18 988 |
5,3% |
- |
- |
- |
Residents |
166 385 |
10 373 |
6,2% |
166 385 |
10 373 |
6,2% |
- |
- |
- |
Loans to corporate clients |
416 951 |
36 315 |
8,7% |
416 951 |
36 315 |
8,7% |
- |
- |
- |
residents |
304 061 |
36 315 |
11,9% |
304 061 |
36 315 |
11,9% |
- |
- |
- |
Past-due |
112 890 |
- |
- |
112 890 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
51 969 |
23 771 |
45,7% |
51 969 |
23 771 |
45,7% |
- |
- |
- |
up to 30 days |
45 005 |
23 771 |
52,8% |
45 005 |
23 771 |
52,8% |
- |
- |
- |
Past-due |
6 964 |
- |
- |
6 964 |
- |
- |
- |
- |
- |
Loans to individuals |
58 493 |
12 487 |
21,3% |
58 493 |
12 487 |
21,3% |
- |
- |
- |
residents |
49 343 |
12 487 |
25,3% |
49 343 |
12 487 |
25,3% |
- |
- |
- |
Past-due |
9 150 |
- |
- |
9 150 |
- |
- |
- |
- |
- |
Other assets |
635 155 |
- |
- |
635 155 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
1 447 |
- |
- |
1 447 |
- |
- |
- |
- |
- |
Premises and equipment |
93 835 |
- |
- |
93 835 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
539 873 |
- |
- |
539 873 |
- |
- |
- |
- |
- |
LIABILITIES |
789 905 |
18 850 |
2,4% |
770 781 |
18 850 |
2,4% |
19 123 |
- |
- |
Dues to banks |
3 872 |
- |
- |
3 872 |
- |
- |
- |
- |
- |
Term |
3 872 |
- |
- |
3 872 |
- |
- |
- |
- |
- |
Residents |
3 872 |
- |
- |
3 872 |
- |
- |
- |
- |
- |
On demand |
348 060 |
858 |
0,2% |
328 948 |
858 |
0,3% |
19 112 |
- |
- |
Corporate clients |
246 353 |
858 |
0,3% |
227 301 |
858 |
0,4% |
19 052 |
- |
- |
State-owned enterprises |
4 521 |
129 |
2,9% |
4 521 |
129 |
2,9% |
- |
- |
- |
Residents |
241 832 |
729 |
0,3% |
222 780 |
729 |
0,3% |
19 052 |
- |
- |
Individuals |
101 707 |
- |
- |
101 647 |
- |
- |
60 |
- |
- |
Residents |
101 635 |
- |
- |
101 577 |
- |
- |
58 |
- |
- |
Non-residents |
72 |
- |
- |
70 |
- |
- |
2 |
- |
- |
Term |
417 785 |
17 992 |
4,3% |
417 785 |
17 992 |
4,3% |
- |
- |
- |
Corporate clients |
20 931 |
867 |
4,1% |
20 931 |
867 |
4,1% |
- |
- |
- |
Residents |
20 931 |
867 |
4,1% |
20 931 |
867 |
4,1% |
- |
- |
- |
Individuals |
396 854 |
17 125 |
4,3% |
396 854 |
17 125 |
4,3% |
- |
- |
- |
residents |
396 854 |
17 125 |
4,3% |
396 854 |
17 125 |
4,3% |
- |
- |
- |
Other liabilities |
20 188 |
- |
- |
20 176 |
- |
- |
11 |
- |
- |
EQUITY |
978 363 |
- |
- |
978 363 |
- |
- |
- |
- |
- |
Equity and retained earnings |
600 977 |
- |
- |
600 977 |
- |
- |
- |
- |
- |
Provision on assets |
377 386 |
- |
- |
377 386 |
- |
- |
- |
- |
- |