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Central Bank of Russia registration number: 1151 |
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 |
1 687 983 |
130 658 |
7,7% |
1 678 052 |
130 658 |
7,8% |
9 931 |
- |
- |
High liquid assets |
101 323 |
- |
- |
91 392 |
- |
- |
9 931 |
- |
- |
Cash and equivalents |
97 201 |
- |
- |
89 566 |
- |
- |
7 635 |
- |
- |
Cash |
83 583 |
- |
- |
75 948 |
- |
- |
7 635 |
- |
- |
Nostro account with Central Bank |
13 618 |
- |
- |
13 618 |
- |
- |
- |
- |
- |
Nostro accounts |
4 112 |
- |
- |
1 816 |
- |
- |
2 296 |
- |
- |
Residents |
4 112 |
- |
- |
1 816 |
- |
- |
2 296 |
- |
- |
Money in transfer |
10 |
- |
- |
10 |
- |
- |
- |
- |
- |
Interest-earning assets |
1 472 315 |
130 658 |
8,9% |
1 472 315 |
130 658 |
8,9% |
- |
- |
- |
Dues from banks |
553 294 |
28 416 |
5,1% |
553 294 |
28 416 |
5,1% |
- |
- |
- |
Central Bank of Russia |
431 215 |
22 494 |
5,2% |
431 215 |
22 494 |
5,2% |
- |
- |
- |
Residents |
81 923 |
5 922 |
7,2% |
81 923 |
5 922 |
7,2% |
- |
- |
- |
Loans past-due |
40 156 |
- |
- |
40 156 |
- |
- |
- |
- |
- |
Loans to corporate clients |
273 606 |
32 400 |
11,8% |
273 606 |
32 400 |
11,8% |
- |
- |
- |
residents |
257 361 |
32 400 |
12,6% |
257 361 |
32 400 |
12,6% |
- |
- |
- |
Past-due |
16 245 |
- |
- |
16 245 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
463 510 |
49 862 |
10,8% |
463 510 |
49 862 |
10,8% |
- |
- |
- |
up to 30 days |
463 506 |
49 862 |
10,8% |
463 506 |
49 862 |
10,8% |
- |
- |
- |
Past-due |
4 |
- |
- |
4 |
- |
- |
- |
- |
- |
Loans to individuals |
181 905 |
19 980 |
11,0% |
181 905 |
19 980 |
11,0% |
- |
- |
- |
residents |
178 790 |
19 980 |
11,2% |
178 790 |
19 980 |
11,2% |
- |
- |
- |
Past-due |
3 115 |
- |
- |
3 115 |
- |
- |
- |
- |
- |
Other assets |
114 345 |
- |
- |
114 345 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
1 969 |
- |
- |
1 969 |
- |
- |
- |
- |
- |
Premises and equipment |
64 966 |
- |
- |
64 966 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
47 410 |
- |
- |
47 410 |
- |
- |
- |
- |
- |
LIABILITIES |
1 307 402 |
50 223 |
3,8% |
1 297 499 |
50 180 |
3,9% |
9 902 |
43 |
0,4% |
On demand |
365 112 |
1 351 |
0,4% |
364 576 |
1 351 |
0,4% |
536 |
- |
- |
Corporate clients |
342 455 |
1 351 |
0,4% |
342 085 |
1 351 |
0,4% |
370 |
- |
- |
Residents |
341 163 |
1 351 |
0,4% |
340 793 |
1 351 |
0,4% |
370 |
- |
- |
Non-residents |
1 292 |
- |
- |
1 292 |
- |
- |
- |
- |
- |
Individuals |
22 657 |
- |
- |
22 491 |
- |
- |
166 |
- |
- |
Residents |
22 646 |
- |
- |
22 489 |
- |
- |
157 |
- |
- |
Non-residents |
11 |
- |
- |
2 |
- |
- |
9 |
- |
- |
Term |
930 944 |
48 872 |
5,2% |
921 622 |
48 829 |
5,3% |
9 322 |
43 |
0,5% |
Corporate clients |
189 280 |
10 120 |
5,3% |
189 280 |
10 120 |
5,3% |
- |
- |
- |
Residents |
189 280 |
10 120 |
5,3% |
189 280 |
10 120 |
5,3% |
- |
- |
- |
Individuals |
741 664 |
38 752 |
5,2% |
732 342 |
38 709 |
5,3% |
9 322 |
43 |
0,5% |
residents |
741 664 |
38 752 |
5,2% |
732 342 |
38 709 |
5,3% |
9 322 |
43 |
0,5% |
Other liabilities |
11 346 |
- |
- |
11 301 |
- |
- |
44 |
- |
- |
EQUITY |
380 582 |
- |
- |
380 582 |
- |
- |
- |
- |
- |
Equity and retained earnings |
280 732 |
- |
- |
280 732 |
- |
- |
- |
- |
- |
Provision on assets |
99 850 |
- |
- |
99 850 |
- |
- |
- |
- |
- |