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Central Bank of Russia registration number: 875 |
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 |
2 441 774 |
165 088 |
6,8% |
2 348 893 |
165 080 |
7,0% |
92 881 |
8 |
0,0% |
High liquid assets |
204 381 |
88 |
0,0% |
111 511 |
80 |
0,1% |
92 870 |
8 |
0,0% |
Cash and equivalents |
119 201 |
- |
- |
94 629 |
- |
- |
24 572 |
- |
- |
Cash |
53 717 |
- |
- |
29 145 |
- |
- |
24 572 |
- |
- |
Nostro account with Central Bank |
65 484 |
- |
- |
65 484 |
- |
- |
- |
- |
- |
Nostro accounts |
84 911 |
88 |
0,1% |
16 613 |
80 |
0,5% |
68 298 |
8 |
0,0% |
Residents |
84 911 |
88 |
0,1% |
16 613 |
80 |
0,5% |
68 298 |
8 |
0,0% |
Money in transfer |
269 |
- |
- |
269 |
- |
- |
- |
- |
- |
Interest-earning assets |
2 131 685 |
165 000 |
7,7% |
2 131 685 |
165 000 |
7,7% |
- |
- |
- |
Dues from banks |
1 048 423 |
56 688 |
5,4% |
1 048 423 |
56 688 |
5,4% |
- |
- |
- |
Central Bank of Russia |
1 043 846 |
56 688 |
5,4% |
1 043 846 |
56 688 |
5,4% |
- |
- |
- |
Non-residents |
4 577 |
- |
- |
4 577 |
- |
- |
- |
- |
- |
Loans to corporate clients |
861 311 |
86 023 |
10,0% |
861 311 |
86 023 |
10,0% |
- |
- |
- |
residents |
838 026 |
86 023 |
10,3% |
838 026 |
86 023 |
10,3% |
- |
- |
- |
Past-due |
23 285 |
- |
- |
23 285 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
53 911 |
5 670 |
10,5% |
53 911 |
5 670 |
10,5% |
- |
- |
- |
up to 30 days |
53 906 |
5 670 |
10,5% |
53 906 |
5 670 |
10,5% |
- |
- |
- |
Past-due |
5 |
- |
- |
5 |
- |
- |
- |
- |
- |
Loans to individuals |
168 040 |
16 619 |
9,9% |
168 040 |
16 619 |
9,9% |
- |
- |
- |
residents |
161 147 |
16 619 |
10,3% |
161 147 |
16 619 |
10,3% |
- |
- |
- |
Past-due |
6 893 |
- |
- |
6 893 |
- |
- |
- |
- |
- |
Other assets |
105 708 |
- |
- |
105 697 |
- |
- |
11 |
- |
- |
Mandatory reserves with Central Bank |
3 919 |
- |
- |
3 919 |
- |
- |
- |
- |
- |
Premises and equipment |
91 888 |
- |
- |
91 888 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
9 901 |
- |
- |
9 890 |
- |
- |
11 |
- |
- |
LIABILITIES |
1 767 609 |
41 931 |
2,4% |
1 675 125 |
41 869 |
2,5% |
92 484 |
62 |
0,1% |
On demand |
962 660 |
395 |
0,0% |
889 025 |
395 |
0,0% |
73 635 |
- |
- |
Corporate clients |
893 441 |
231 |
0,0% |
832 512 |
231 |
0,0% |
60 928 |
- |
- |
State-owned enterprises |
27 138 |
39 |
0,1% |
8 299 |
39 |
0,5% |
18 838 |
- |
- |
Residents |
866 303 |
192 |
0,0% |
824 213 |
192 |
0,0% |
42 090 |
- |
- |
Individuals |
69 219 |
164 |
0,2% |
56 513 |
164 |
0,3% |
12 707 |
- |
- |
Residents |
68 985 |
164 |
0,2% |
56 498 |
164 |
0,3% |
12 488 |
- |
- |
Non-residents |
234 |
- |
- |
15 |
- |
- |
219 |
- |
- |
Term |
784 103 |
41 536 |
5,3% |
770 948 |
41 474 |
5,4% |
13 155 |
62 |
0,5% |
Corporate clients |
222 336 |
11 956 |
5,4% |
222 336 |
11 956 |
5,4% |
- |
- |
- |
Residents |
222 336 |
11 956 |
5,4% |
222 336 |
11 956 |
5,4% |
- |
- |
- |
Individuals |
561 767 |
29 580 |
5,3% |
548 612 |
29 518 |
5,4% |
13 155 |
62 |
0,5% |
residents |
561 767 |
29 580 |
5,3% |
548 612 |
29 518 |
5,4% |
13 155 |
62 |
0,5% |
Other liabilities |
20 846 |
- |
- |
15 152 |
- |
- |
5 694 |
- |
- |
EQUITY |
674 165 |
- |
- |
674 165 |
- |
- |
- |
- |
- |
Equity and retained earnings |
578 549 |
- |
- |
578 549 |
- |
- |
- |
- |
- |
Provision on assets |
95 616 |
- |
- |
95 616 |
- |
- |
- |
- |
- |