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Central Bank of Russia registration number: 2037 |
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 |
679 072 |
10 387 |
6,1% |
676 019 |
10 387 |
6,1% |
3 052 |
- |
- |
High liquid assets |
66 684 |
- |
- |
63 916 |
- |
- |
2 767 |
- |
- |
Cash and equivalents |
64 040 |
- |
- |
63 916 |
- |
- |
123 |
- |
- |
Cash |
11 831 |
- |
- |
11 707 |
- |
- |
123 |
- |
- |
Nostro account with Central Bank |
52 209 |
- |
- |
52 209 |
- |
- |
- |
- |
- |
Nostro accounts |
2 644 |
- |
- |
- |
- |
- |
2 644 |
- |
- |
Residents |
2 644 |
- |
- |
- |
- |
- |
2 644 |
- |
- |
Interest-earning assets |
520 855 |
10 387 |
8,0% |
520 570 |
10 387 |
8,0% |
285 |
- |
- |
Dues from banks |
25 285 |
314 |
5,0% |
25 000 |
314 |
5,0% |
285 |
- |
- |
Residents |
25 000 |
314 |
5,0% |
25 000 |
314 |
5,0% |
- |
- |
- |
Loans past-due |
285 |
- |
- |
- |
- |
- |
285 |
- |
- |
Loans to corporate clients |
393 203 |
6 981 |
7,1% |
393 203 |
6 981 |
7,1% |
- |
- |
- |
residents |
370 499 |
6 981 |
7,5% |
370 499 |
6 981 |
7,5% |
- |
- |
- |
Past-due |
22 704 |
- |
- |
22 704 |
- |
- |
- |
- |
- |
Loans to individuals |
102 367 |
3 092 |
12,1% |
102 367 |
3 092 |
12,1% |
- |
- |
- |
residents |
87 085 |
3 092 |
14,2% |
87 085 |
3 092 |
14,2% |
- |
- |
- |
Past-due |
15 282 |
- |
- |
15 282 |
- |
- |
- |
- |
- |
Other assets |
91 533 |
- |
- |
91 533 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
6 745 |
- |
- |
6 745 |
- |
- |
- |
- |
- |
Premises and equipment |
6 005 |
- |
- |
6 005 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
78 783 |
- |
- |
78 783 |
- |
- |
- |
- |
- |
LIABILITIES |
276 191 |
1 019 |
1,5% |
273 197 |
1 015 |
1,5% |
2 993 |
4 |
0,5% |
Dues to banks |
68 032 |
118 |
0,7% |
68 032 |
118 |
0,7% |
- |
- |
- |
Term |
68 032 |
118 |
0,7% |
68 032 |
118 |
0,7% |
- |
- |
- |
Non-residents |
68 032 |
118 |
0,7% |
68 032 |
118 |
0,7% |
- |
- |
- |
On demand |
115 203 |
- |
- |
112 501 |
- |
- |
2 701 |
- |
- |
Corporate clients |
115 101 |
- |
- |
112 448 |
- |
- |
2 652 |
- |
- |
State-owned enterprises |
22 |
- |
- |
22 |
- |
- |
- |
- |
- |
Residents |
115 014 |
- |
- |
112 373 |
- |
- |
2 641 |
- |
- |
Non-residents |
65 |
- |
- |
53 |
- |
- |
11 |
- |
- |
Individuals |
102 |
- |
- |
53 |
- |
- |
49 |
- |
- |
Residents |
73 |
- |
- |
50 |
- |
- |
23 |
- |
- |
Non-residents |
29 |
- |
- |
3 |
- |
- |
26 |
- |
- |
Term |
91 287 |
901 |
3,9% |
91 000 |
897 |
3,9% |
287 |
4 |
5,6% |
Corporate clients |
91 000 |
897 |
3,9% |
91 000 |
897 |
3,9% |
- |
- |
- |
Residents |
91 000 |
897 |
3,9% |
91 000 |
897 |
3,9% |
- |
- |
- |
Individuals |
287 |
4 |
5,6% |
- |
- |
- |
287 |
4 |
5,6% |
residents |
287 |
4 |
5,6% |
- |
- |
- |
287 |
4 |
5,6% |
Other liabilities |
1 669 |
- |
- |
1 664 |
- |
- |
5 |
- |
- |
EQUITY |
402 880 |
- |
- |
402 880 |
- |
- |
- |
- |
- |
Equity and retained earnings |
209 190 |
- |
- |
209 190 |
- |
- |
- |
- |
- |
Provision on assets |
193 690 |
- |
- |
193 690 |
- |
- |
- |
- |
- |