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Central Bank of Russia registration number: 1704 |
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 |
608 878 |
48 707 |
32,0% |
606 294 |
46 646 |
30,8% |
2 585 |
2 061 |
318,9% |
High liquid assets |
45 624 |
720 |
6,3% |
44 501 |
720 |
6,5% |
1 123 |
- |
- |
Cash and equivalents |
7 687 |
- |
- |
6 719 |
- |
- |
968 |
- |
- |
Cash |
6 601 |
- |
- |
5 633 |
- |
- |
968 |
- |
- |
Nostro account with Central Bank |
1 086 |
- |
- |
1 086 |
- |
- |
- |
- |
- |
Nostro accounts |
37 692 |
720 |
7,6% |
37 692 |
720 |
7,6% |
- |
- |
- |
Residents |
37 692 |
720 |
7,6% |
37 692 |
720 |
7,6% |
- |
- |
- |
Money in transfer |
245 |
- |
- |
90 |
- |
- |
155 |
- |
- |
Interest-earning assets |
192 534 |
47 987 |
99,7% |
191 073 |
45 926 |
96,1% |
1 461 |
2 061 |
564,3% |
Dues from banks |
40 269 |
459 |
4,6% |
40 269 |
459 |
4,6% |
- |
- |
- |
Central Bank of Russia |
38 000 |
459 |
4,8% |
38 000 |
459 |
4,8% |
- |
- |
- |
Residents |
2 269 |
- |
- |
2 269 |
- |
- |
- |
- |
- |
Loans to corporate clients |
97 613 |
4 695 |
19,2% |
97 613 |
4 695 |
19,2% |
- |
- |
- |
residents |
97 126 |
4 695 |
19,3% |
97 126 |
4 695 |
19,3% |
- |
- |
- |
Past-due |
487 |
- |
- |
487 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
31 |
- |
- |
31 |
- |
- |
- |
- |
- |
Past-due |
31 |
- |
- |
31 |
- |
- |
- |
- |
- |
Loans to individuals |
54 621 |
42 833 |
313,7% |
53 160 |
40 772 |
306,8% |
1 461 |
2 061 |
564,3% |
residents |
12 714 |
42 833 |
1 347,6% |
12 714 |
40 772 |
1 282,7% |
- |
2 061 |
- |
Past-due |
41 907 |
- |
- |
40 446 |
- |
- |
1 461 |
- |
- |
Other assets |
370 720 |
- |
- |
370 720 |
- |
- |
1 |
- |
- |
Mandatory reserves with Central Bank |
1 774 |
- |
- |
1 774 |
- |
- |
- |
- |
- |
Premises and equipment |
231 099 |
- |
- |
231 099 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
137 847 |
- |
- |
137 847 |
- |
- |
1 |
- |
- |
LIABILITIES |
380 849 |
7 170 |
7,5% |
380 456 |
7 169 |
7,5% |
395 |
1 |
1,0% |
On demand |
6 620 |
- |
- |
6 302 |
- |
- |
319 |
- |
- |
Corporate clients |
822 |
- |
- |
822 |
- |
- |
- |
- |
- |
Residents |
822 |
- |
- |
822 |
- |
- |
- |
- |
- |
Individuals |
5 798 |
- |
- |
5 480 |
- |
- |
319 |
- |
- |
Residents |
5 798 |
- |
- |
5 480 |
- |
- |
319 |
- |
- |
Term |
359 773 |
7 170 |
8,0% |
359 698 |
7 169 |
8,0% |
75 |
1 |
5,3% |
Corporate clients |
150 000 |
3 330 |
8,9% |
150 000 |
3 330 |
8,9% |
- |
- |
- |
Residents |
150 000 |
3 330 |
8,9% |
150 000 |
3 330 |
8,9% |
- |
- |
- |
Individuals |
209 773 |
3 840 |
7,3% |
209 698 |
3 839 |
7,3% |
75 |
1 |
5,3% |
residents |
209 773 |
3 840 |
7,3% |
209 698 |
3 839 |
7,3% |
75 |
1 |
5,3% |
Other liabilities |
14 456 |
- |
- |
14 456 |
- |
- |
1 |
- |
- |
EQUITY |
228 027 |
- |
- |
228 027 |
- |
- |
- |
- |
- |
Equity and retained earnings |
167 418 |
- |
- |
167 418 |
- |
- |
- |
- |
- |
Provision on assets |
60 609 |
- |
- |
60 609 |
- |
- |
- |
- |
- |