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Central Bank of Russia registration number: 1991 |
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 |
1 393 036 |
75 569 |
10,8% |
1 354 580 |
75 569 |
11,2% |
38 454 |
- |
- |
High liquid assets |
141 382 |
- |
- |
103 072 |
- |
- |
38 309 |
- |
- |
Cash and equivalents |
140 612 |
- |
- |
102 575 |
- |
- |
38 036 |
- |
- |
Cash |
118 574 |
- |
- |
80 537 |
- |
- |
38 036 |
- |
- |
Nostro account with Central Bank |
22 038 |
- |
- |
22 038 |
- |
- |
- |
- |
- |
Nostro accounts |
619 |
- |
- |
346 |
- |
- |
273 |
- |
- |
Residents |
619 |
- |
- |
346 |
- |
- |
273 |
- |
- |
Money in transfer |
151 |
- |
- |
151 |
- |
- |
- |
- |
- |
Interest-earning assets |
858 010 |
75 569 |
17,6% |
857 864 |
75 569 |
17,6% |
145 |
- |
- |
Dues from banks |
3 431 |
18 |
1,0% |
3 285 |
18 |
1,1% |
145 |
- |
- |
Residents |
431 |
18 |
8,4% |
285 |
18 |
12,6% |
145 |
- |
- |
Loans past-due |
3 000 |
- |
- |
3 000 |
- |
- |
- |
- |
- |
Loans to corporate clients |
237 858 |
16 441 |
13,8% |
237 858 |
16 441 |
13,8% |
- |
- |
- |
residents |
183 629 |
16 441 |
17,9% |
183 629 |
16 441 |
17,9% |
- |
- |
- |
state-owned enterprises |
505 |
- |
- |
505 |
- |
- |
- |
- |
- |
Past-due |
53 724 |
- |
- |
53 724 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
17 430 |
1 013 |
11,6% |
17 430 |
1 013 |
11,6% |
- |
- |
- |
up to 30 days |
15 171 |
1 013 |
13,4% |
15 171 |
1 013 |
13,4% |
- |
- |
- |
Past-due |
2 259 |
- |
- |
2 259 |
- |
- |
- |
- |
- |
Loans to individuals |
599 291 |
58 097 |
19,4% |
599 291 |
58 097 |
19,4% |
- |
- |
- |
residents |
579 003 |
58 097 |
20,1% |
579 003 |
58 097 |
20,1% |
- |
- |
- |
Past-due |
20 288 |
- |
- |
20 288 |
- |
- |
- |
- |
- |
Other assets |
393 644 |
- |
- |
393 644 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
28 493 |
- |
- |
28 493 |
- |
- |
- |
- |
- |
Premises and equipment |
167 246 |
- |
- |
167 246 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
197 905 |
- |
- |
197 905 |
- |
- |
- |
- |
- |
LIABILITIES |
736 689 |
18 882 |
5,1% |
714 728 |
18 882 |
5,3% |
21 959 |
- |
- |
Dues to banks |
2 520 |
1 373 |
109,0% |
2 520 |
1 373 |
109,0% |
- |
- |
- |
On demand |
956 |
- |
- |
956 |
- |
- |
- |
- |
- |
Residents |
956 |
- |
- |
956 |
- |
- |
- |
- |
- |
Term |
1 564 |
1 373 |
175,6% |
1 564 |
1 373 |
175,6% |
- |
- |
- |
Residents |
1 564 |
1 373 |
175,6% |
1 564 |
1 373 |
175,6% |
- |
- |
- |
On demand |
268 608 |
- |
- |
256 181 |
- |
- |
12 425 |
- |
- |
Corporate clients |
225 375 |
- |
- |
224 264 |
- |
- |
1 110 |
- |
- |
State-owned enterprises |
57 165 |
- |
- |
57 165 |
- |
- |
- |
- |
- |
Residents |
168 210 |
- |
- |
167 099 |
- |
- |
1 110 |
- |
- |
Individuals |
43 233 |
- |
- |
31 917 |
- |
- |
11 315 |
- |
- |
Residents |
43 233 |
- |
- |
31 917 |
- |
- |
11 315 |
- |
- |
Term |
437 995 |
17 509 |
8,0% |
428 557 |
17 509 |
8,2% |
9 438 |
- |
- |
Corporate clients |
14 011 |
407 |
5,8% |
14 011 |
407 |
5,8% |
- |
- |
- |
Residents |
9 011 |
146 |
3,2% |
9 011 |
146 |
3,2% |
- |
- |
- |
State-owned enterprises |
5 000 |
261 |
10,4% |
5 000 |
261 |
10,4% |
- |
- |
- |
Individuals |
423 984 |
17 102 |
8,1% |
414 546 |
17 102 |
8,3% |
9 438 |
- |
- |
residents |
423 982 |
17 102 |
8,1% |
414 544 |
17 102 |
8,3% |
9 438 |
- |
- |
non-residents |
2 |
- |
- |
2 |
- |
- |
- |
- |
- |
Other liabilities |
27 566 |
- |
- |
27 470 |
- |
- |
96 |
- |
- |
EQUITY |
656 348 |
- |
- |
656 348 |
- |
- |
- |
- |
- |
Equity and retained earnings |
404 609 |
- |
- |
404 609 |
- |
- |
- |
- |
- |
Provision on assets |
251 739 |
- |
- |
251 739 |
- |
- |
- |
- |
- |