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Central Bank of Russia registration number: 854 |
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 |
1 479 540 |
75 690 |
10,2% |
1 375 841 |
75 690 |
11,0% |
103 698 |
- |
- |
High liquid assets |
434 556 |
3 |
0,0% |
331 395 |
3 |
0,0% |
103 160 |
- |
- |
Cash and equivalents |
379 745 |
- |
- |
319 137 |
- |
- |
60 607 |
- |
- |
Cash |
241 041 |
- |
- |
180 433 |
- |
- |
60 607 |
- |
- |
Nostro account with Central Bank |
138 704 |
- |
- |
138 704 |
- |
- |
- |
- |
- |
Nostro accounts |
41 505 |
3 |
0,0% |
9 681 |
3 |
0,1% |
31 824 |
- |
- |
Residents |
41 505 |
3 |
0,0% |
9 681 |
3 |
0,1% |
31 824 |
- |
- |
Money in transfer |
13 306 |
- |
- |
2 577 |
- |
- |
10 729 |
- |
- |
Interest-earning assets |
938 062 |
75 687 |
16,1% |
937 524 |
75 687 |
16,1% |
538 |
- |
- |
Dues from banks |
2 037 |
- |
- |
1 499 |
- |
- |
538 |
- |
- |
Residents |
2 037 |
- |
- |
1 499 |
- |
- |
538 |
- |
- |
Loans to corporate clients |
780 316 |
61 944 |
15,9% |
780 316 |
61 944 |
15,9% |
- |
- |
- |
residents |
779 668 |
61 944 |
15,9% |
779 668 |
61 944 |
15,9% |
- |
- |
- |
Past-due |
648 |
- |
- |
648 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
28 304 |
2 505 |
17,7% |
28 304 |
2 505 |
17,7% |
- |
- |
- |
up to 30 days |
28 304 |
2 505 |
17,7% |
28 304 |
2 505 |
17,7% |
- |
- |
- |
Loans to individuals |
127 405 |
11 238 |
17,6% |
127 405 |
11 238 |
17,6% |
- |
- |
- |
residents |
122 680 |
11 238 |
18,3% |
122 680 |
11 238 |
18,3% |
- |
- |
- |
Past-due |
4 725 |
- |
- |
4 725 |
- |
- |
- |
- |
- |
Other assets |
106 922 |
- |
- |
106 922 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
15 595 |
- |
- |
15 595 |
- |
- |
- |
- |
- |
Premises and equipment |
75 121 |
- |
- |
75 121 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
16 206 |
- |
- |
16 206 |
- |
- |
- |
- |
- |
LIABILITIES |
1 183 953 |
27 781 |
4,7% |
1 090 474 |
26 579 |
4,9% |
93 472 |
1 202 |
2,6% |
Dues to banks |
58 927 |
- |
- |
56 605 |
- |
- |
2 321 |
- |
- |
On demand |
167 |
- |
- |
127 |
- |
- |
40 |
- |
- |
Residents |
167 |
- |
- |
127 |
- |
- |
40 |
- |
- |
Term |
58 760 |
- |
- |
56 478 |
- |
- |
2 281 |
- |
- |
Residents |
58 760 |
- |
- |
56 478 |
- |
- |
2 281 |
- |
- |
On demand |
508 231 |
- |
- |
488 107 |
- |
- |
20 121 |
- |
- |
Corporate clients |
471 312 |
- |
- |
460 468 |
- |
- |
10 843 |
- |
- |
State-owned enterprises |
3 009 |
- |
- |
3 009 |
- |
- |
- |
- |
- |
Residents |
468 303 |
- |
- |
457 459 |
- |
- |
10 843 |
- |
- |
Individuals |
36 919 |
- |
- |
27 639 |
- |
- |
9 278 |
- |
- |
Residents |
36 812 |
- |
- |
27 539 |
- |
- |
9 272 |
- |
- |
Non-residents |
107 |
- |
- |
100 |
- |
- |
6 |
- |
- |
Term |
587 401 |
27 781 |
9,5% |
522 357 |
26 579 |
10,2% |
65 041 |
1 202 |
3,7% |
Corporate clients |
117 632 |
2 540 |
4,3% |
114 443 |
2 540 |
4,4% |
3 188 |
- |
- |
Residents |
117 632 |
2 540 |
4,3% |
114 443 |
2 540 |
4,4% |
3 188 |
- |
- |
Individuals |
469 769 |
25 241 |
10,7% |
407 914 |
24 039 |
11,8% |
61 853 |
1 202 |
3,9% |
residents |
468 018 |
25 147 |
10,7% |
406 557 |
23 951 |
11,8% |
61 460 |
1 196 |
3,9% |
non-residents |
1 751 |
94 |
10,7% |
1 357 |
88 |
13,0% |
393 |
6 |
3,1% |
Other liabilities |
29 394 |
- |
- |
23 405 |
- |
- |
5 989 |
- |
- |
EQUITY |
295 589 |
- |
- |
295 589 |
- |
- |
- |
- |
- |
Equity and retained earnings |
252 214 |
- |
- |
252 214 |
- |
- |
- |
- |
- |
Provision on assets |
43 375 |
- |
- |
43 375 |
- |
- |
- |
- |
- |