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Central Bank of Russia registration number: 2053 |
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 |
930 385 |
14 360 |
6,2% |
916 948 |
14 360 |
6,3% |
13 438 |
- |
- |
High liquid assets |
47 898 |
3 |
0,0% |
34 461 |
3 |
0,0% |
13 438 |
- |
- |
Cash and equivalents |
35 815 |
- |
- |
31 862 |
- |
- |
3 954 |
- |
- |
Cash |
14 072 |
- |
- |
10 119 |
- |
- |
3 954 |
- |
- |
Nostro account with Central Bank |
21 743 |
- |
- |
21 743 |
- |
- |
- |
- |
- |
Nostro accounts |
12 013 |
3 |
0,1% |
2 529 |
3 |
0,5% |
9 484 |
- |
- |
Residents |
12 013 |
3 |
0,1% |
2 529 |
3 |
0,5% |
9 484 |
- |
- |
Money in transfer |
70 |
- |
- |
70 |
- |
- |
- |
- |
- |
Interest-earning assets |
732 449 |
14 357 |
7,8% |
732 449 |
14 357 |
7,8% |
- |
- |
- |
Dues from banks |
557 500 |
8 873 |
6,4% |
557 500 |
8 873 |
6,4% |
- |
- |
- |
Residents |
557 500 |
8 873 |
6,4% |
557 500 |
8 873 |
6,4% |
- |
- |
- |
Loans to corporate clients |
75 252 |
2 233 |
11,9% |
75 252 |
2 233 |
11,9% |
- |
- |
- |
residents |
53 460 |
2 233 |
16,7% |
53 460 |
2 233 |
16,7% |
- |
- |
- |
Past-due |
21 792 |
- |
- |
21 792 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
2 864 |
97 |
13,5% |
2 864 |
97 |
13,5% |
- |
- |
- |
up to 30 days |
2 864 |
97 |
13,5% |
2 864 |
97 |
13,5% |
- |
- |
- |
Loans to individuals |
96 833 |
3 154 |
13,0% |
96 833 |
3 154 |
13,0% |
- |
- |
- |
residents |
95 311 |
3 154 |
13,2% |
95 311 |
3 154 |
13,2% |
- |
- |
- |
Past-due |
1 522 |
- |
- |
1 522 |
- |
- |
- |
- |
- |
Other assets |
150 038 |
- |
- |
150 038 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
2 085 |
- |
- |
2 085 |
- |
- |
- |
- |
- |
Premises and equipment |
117 718 |
- |
- |
117 718 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
30 235 |
- |
- |
30 235 |
- |
- |
- |
- |
- |
LIABILITIES |
487 299 |
5 677 |
4,7% |
474 834 |
5 659 |
4,8% |
12 465 |
18 |
0,6% |
Dues to banks |
4 500 |
- |
- |
4 500 |
- |
- |
- |
- |
- |
On demand |
4 500 |
- |
- |
4 500 |
- |
- |
- |
- |
- |
Residents |
4 500 |
- |
- |
4 500 |
- |
- |
- |
- |
- |
On demand |
119 150 |
- |
- |
110 017 |
- |
- |
9 133 |
- |
- |
Corporate clients |
103 397 |
- |
- |
94 897 |
- |
- |
8 500 |
- |
- |
Residents |
103 397 |
- |
- |
94 897 |
- |
- |
8 500 |
- |
- |
Individuals |
15 753 |
- |
- |
15 120 |
- |
- |
633 |
- |
- |
Residents |
15 753 |
- |
- |
15 120 |
- |
- |
633 |
- |
- |
Term |
308 458 |
5 677 |
7,4% |
305 202 |
5 659 |
7,4% |
3 256 |
18 |
2,2% |
Corporate clients |
2 963 |
49 |
6,6% |
2 963 |
49 |
6,6% |
- |
- |
- |
Residents |
2 963 |
49 |
6,6% |
2 963 |
49 |
6,6% |
- |
- |
- |
Individuals |
305 495 |
5 628 |
7,4% |
302 239 |
5 610 |
7,4% |
3 256 |
18 |
2,2% |
residents |
305 495 |
5 628 |
7,4% |
302 239 |
5 610 |
7,4% |
3 256 |
18 |
2,2% |
Securities issued |
2 |
- |
- |
2 |
- |
- |
- |
- |
- |
Depositary certificates |
2 |
- |
- |
2 |
- |
- |
- |
- |
- |
Other liabilities |
55 189 |
- |
- |
55 113 |
- |
- |
76 |
- |
- |
EQUITY |
443 087 |
- |
- |
443 087 |
- |
- |
- |
- |
- |
Equity and retained earnings |
409 297 |
- |
- |
409 297 |
- |
- |
- |
- |
- |
Provision on assets |
33 790 |
- |
- |
33 790 |
- |
- |
- |
- |
- |