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Central Bank of Russia registration number: 2388 |
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 |
733 778 |
57 558 |
7,8% |
731 631 |
57 558 |
7,9% |
2 147 |
- |
- |
High liquid assets |
126 557 |
2 282 |
1,8% |
124 410 |
2 282 |
1,8% |
2 147 |
- |
- |
Cash and equivalents |
96 484 |
- |
- |
94 977 |
- |
- |
1 507 |
- |
- |
Cash |
18 745 |
- |
- |
17 238 |
- |
- |
1 507 |
- |
- |
Nostro account with Central Bank |
77 739 |
- |
- |
77 739 |
- |
- |
- |
- |
- |
Nostro accounts |
30 011 |
2 282 |
7,6% |
29 371 |
2 282 |
7,8% |
640 |
- |
- |
Residents |
30 011 |
2 282 |
7,6% |
29 371 |
2 282 |
7,8% |
640 |
- |
- |
Money in transfer |
62 |
- |
- |
62 |
- |
- |
- |
- |
- |
Interest-earning assets |
517 901 |
55 276 |
10,7% |
517 901 |
55 276 |
10,7% |
- |
- |
- |
Dues from banks |
124 941 |
11 422 |
9,1% |
124 941 |
11 422 |
9,1% |
- |
- |
- |
Central Bank of Russia |
123 385 |
11 422 |
9,3% |
123 385 |
11 422 |
9,3% |
- |
- |
- |
Residents |
1 556 |
- |
- |
1 556 |
- |
- |
- |
- |
- |
Securities |
435 |
- |
- |
435 |
- |
- |
- |
- |
- |
Stocks |
435 |
- |
- |
435 |
- |
- |
- |
- |
- |
Loans to corporate clients |
264 476 |
27 968 |
10,6% |
264 476 |
27 968 |
10,6% |
- |
- |
- |
residents |
236 995 |
27 968 |
11,8% |
236 995 |
27 968 |
11,8% |
- |
- |
- |
Past-due |
27 481 |
- |
- |
27 481 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
21 923 |
2 907 |
13,3% |
21 923 |
2 907 |
13,3% |
- |
- |
- |
up to 30 days |
21 348 |
2 907 |
13,6% |
21 348 |
2 907 |
13,6% |
- |
- |
- |
Past-due |
575 |
- |
- |
575 |
- |
- |
- |
- |
- |
Loans to individuals |
106 126 |
12 979 |
12,2% |
106 126 |
12 979 |
12,2% |
- |
- |
- |
residents |
104 076 |
12 979 |
12,5% |
104 076 |
12 979 |
12,5% |
- |
- |
- |
Past-due |
2 050 |
- |
- |
2 050 |
- |
- |
- |
- |
- |
Other assets |
89 320 |
- |
- |
89 320 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
7 043 |
- |
- |
7 043 |
- |
- |
- |
- |
- |
Premises and equipment |
24 779 |
- |
- |
24 779 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
57 498 |
- |
- |
57 498 |
- |
- |
- |
- |
- |
LIABILITIES |
401 869 |
31 454 |
7,8% |
399 842 |
31 443 |
7,9% |
2 027 |
11 |
0,5% |
On demand |
50 407 |
85 |
0,2% |
49 472 |
85 |
0,2% |
935 |
- |
- |
Corporate clients |
41 428 |
85 |
0,2% |
41 120 |
85 |
0,2% |
308 |
- |
- |
Residents |
41 428 |
85 |
0,2% |
41 120 |
85 |
0,2% |
308 |
- |
- |
Individuals |
8 979 |
- |
- |
8 352 |
- |
- |
627 |
- |
- |
Residents |
8 979 |
- |
- |
8 352 |
- |
- |
627 |
- |
- |
Term |
336 448 |
31 369 |
9,3% |
335 356 |
31 358 |
9,4% |
1 092 |
11 |
1,0% |
Corporate clients |
55 566 |
5 230 |
9,4% |
55 566 |
5 230 |
9,4% |
- |
- |
- |
Residents |
55 566 |
5 230 |
9,4% |
55 566 |
5 230 |
9,4% |
- |
- |
- |
Individuals |
280 882 |
26 139 |
9,3% |
279 790 |
26 128 |
9,3% |
1 092 |
11 |
1,0% |
residents |
280 651 |
26 119 |
9,3% |
279 559 |
26 108 |
9,3% |
1 092 |
11 |
1,0% |
non-residents |
231 |
20 |
8,7% |
231 |
20 |
8,7% |
- |
- |
- |
Other liabilities |
15 014 |
- |
- |
15 014 |
- |
- |
- |
- |
- |
EQUITY |
331 909 |
- |
- |
331 909 |
- |
- |
- |
- |
- |
Equity and retained earnings |
222 528 |
- |
- |
222 528 |
- |
- |
- |
- |
- |
Provision on assets |
109 381 |
- |
- |
109 381 |
- |
- |
- |
- |
- |