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Central Bank of Russia registration number: 2568 |
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 |
1 378 822 |
104 558 |
7,6% |
1 362 650 |
104 558 |
7,7% |
16 170 |
- |
- |
High liquid assets |
157 759 |
3 380 |
2,1% |
141 621 |
3 380 |
2,4% |
16 136 |
- |
- |
Cash and equivalents |
59 666 |
- |
- |
50 158 |
- |
- |
9 508 |
- |
- |
Cash |
45 730 |
- |
- |
36 222 |
- |
- |
9 508 |
- |
- |
Nostro account with Central Bank |
13 936 |
- |
- |
13 936 |
- |
- |
- |
- |
- |
Nostro accounts |
94 831 |
3 380 |
3,6% |
91 137 |
3 380 |
3,7% |
3 693 |
- |
- |
Residents |
94 831 |
3 380 |
3,6% |
91 137 |
3 380 |
3,7% |
3 693 |
- |
- |
Money in transfer |
3 262 |
- |
- |
326 |
- |
- |
2 935 |
- |
- |
Interest-earning assets |
1 129 421 |
101 178 |
9,0% |
1 129 421 |
101 178 |
9,0% |
- |
- |
- |
Dues from banks |
445 923 |
25 755 |
5,8% |
445 923 |
25 755 |
5,8% |
- |
- |
- |
Central Bank of Russia |
445 923 |
25 755 |
5,8% |
445 923 |
25 755 |
5,8% |
- |
- |
- |
Loans to corporate clients |
425 004 |
47 285 |
11,1% |
425 004 |
47 285 |
11,1% |
- |
- |
- |
residents |
403 135 |
47 285 |
11,7% |
403 135 |
47 285 |
11,7% |
- |
- |
- |
Past-due |
21 869 |
- |
- |
21 869 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
182 291 |
20 426 |
11,2% |
182 291 |
20 426 |
11,2% |
- |
- |
- |
up to 30 days |
170 982 |
20 426 |
11,9% |
170 982 |
20 426 |
11,9% |
- |
- |
- |
Past-due |
11 309 |
- |
- |
11 309 |
- |
- |
- |
- |
- |
Loans to individuals |
76 203 |
7 712 |
10,1% |
76 203 |
7 712 |
10,1% |
- |
- |
- |
residents |
73 544 |
7 712 |
10,5% |
73 544 |
7 712 |
10,5% |
- |
- |
- |
Past-due |
2 659 |
- |
- |
2 659 |
- |
- |
- |
- |
- |
Other assets |
91 642 |
- |
- |
91 608 |
- |
- |
34 |
- |
- |
Mandatory reserves with Central Bank |
1 289 |
- |
- |
1 289 |
- |
- |
- |
- |
- |
Premises and equipment |
68 439 |
- |
- |
68 439 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
21 914 |
- |
- |
21 880 |
- |
- |
34 |
- |
- |
LIABILITIES |
743 639 |
18 773 |
2,5% |
731 232 |
18 389 |
2,5% |
12 408 |
384 |
3,1% |
On demand |
352 981 |
846 |
0,2% |
350 452 |
846 |
0,2% |
2 529 |
- |
- |
Corporate clients |
337 526 |
846 |
0,3% |
337 116 |
846 |
0,3% |
410 |
- |
- |
State-owned enterprises |
7 |
- |
- |
7 |
- |
- |
- |
- |
- |
Residents |
337 519 |
846 |
0,3% |
337 109 |
846 |
0,3% |
410 |
- |
- |
Individuals |
15 455 |
- |
- |
13 336 |
- |
- |
2 119 |
- |
- |
Residents |
15 454 |
- |
- |
13 336 |
- |
- |
2 118 |
- |
- |
Non-residents |
1 |
- |
- |
- |
- |
- |
1 |
- |
- |
Term |
369 309 |
17 927 |
4,9% |
359 790 |
17 543 |
4,9% |
9 520 |
384 |
4,0% |
Individuals |
369 309 |
17 927 |
4,9% |
359 790 |
17 543 |
4,9% |
9 520 |
384 |
4,0% |
residents |
369 309 |
17 927 |
4,9% |
359 790 |
17 543 |
4,9% |
9 520 |
384 |
4,0% |
Other liabilities |
21 349 |
- |
- |
20 990 |
- |
- |
359 |
- |
- |
EQUITY |
635 181 |
- |
- |
635 181 |
- |
- |
- |
- |
- |
Equity and retained earnings |
545 424 |
- |
- |
545 424 |
- |
- |
- |
- |
- |
Provision on assets |
89 757 |
- |
- |
89 757 |
- |
- |
- |
- |
- |