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Central Bank of Russia registration number: 2756 |
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 |
1 926 897 |
41 103 |
8,5% |
1 898 728 |
41 103 |
8,7% |
28 169 |
- |
- |
High liquid assets |
169 193 |
769 |
1,8% |
159 976 |
769 |
1,9% |
9 217 |
- |
- |
Cash and equivalents |
83 209 |
- |
- |
80 348 |
- |
- |
2 861 |
- |
- |
Cash |
18 959 |
- |
- |
16 098 |
- |
- |
2 861 |
- |
- |
Nostro account with Central Bank |
64 250 |
- |
- |
64 250 |
- |
- |
- |
- |
- |
Nostro accounts |
85 085 |
769 |
3,6% |
78 730 |
769 |
3,9% |
6 355 |
- |
- |
Residents |
85 085 |
769 |
3,6% |
78 730 |
769 |
3,9% |
6 355 |
- |
- |
Money in transfer |
899 |
- |
- |
898 |
- |
- |
1 |
- |
- |
Interest-earning assets |
1 634 527 |
40 334 |
9,9% |
1 632 200 |
40 334 |
9,9% |
2 327 |
- |
- |
Dues from banks |
722 994 |
7 942 |
4,4% |
720 667 |
7 942 |
4,4% |
2 327 |
- |
- |
Central Bank of Russia |
262 500 |
3 545 |
5,4% |
262 500 |
3 545 |
5,4% |
- |
- |
- |
Residents |
460 494 |
4 397 |
3,8% |
458 167 |
4 397 |
3,8% |
2 327 |
- |
- |
Loans to corporate clients |
782 947 |
26 117 |
13,3% |
782 947 |
26 117 |
13,3% |
- |
- |
- |
residents |
721 252 |
26 117 |
14,5% |
721 252 |
26 117 |
14,5% |
- |
- |
- |
Past-due |
61 695 |
- |
- |
61 695 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
58 346 |
1 733 |
11,9% |
58 346 |
1 733 |
11,9% |
- |
- |
- |
up to 30 days |
54 492 |
1 733 |
12,7% |
54 492 |
1 733 |
12,7% |
- |
- |
- |
Past-due |
3 854 |
- |
- |
3 854 |
- |
- |
- |
- |
- |
Loans to individuals |
70 240 |
4 542 |
25,9% |
70 240 |
4 542 |
25,9% |
- |
- |
- |
residents |
23 986 |
4 542 |
75,7% |
23 986 |
4 542 |
75,7% |
- |
- |
- |
Past-due |
46 254 |
- |
- |
46 254 |
- |
- |
- |
- |
- |
Other assets |
123 177 |
- |
- |
106 552 |
- |
- |
16 625 |
- |
- |
Mandatory reserves with Central Bank |
2 216 |
- |
- |
2 216 |
- |
- |
- |
- |
- |
Premises and equipment |
64 549 |
- |
- |
64 549 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
56 412 |
- |
- |
39 787 |
- |
- |
16 625 |
- |
- |
LIABILITIES |
1 234 882 |
6 658 |
2,2% |
1 206 659 |
6 657 |
2,2% |
28 223 |
1 |
0,0% |
On demand |
680 235 |
782 |
0,5% |
653 343 |
782 |
0,5% |
26 892 |
- |
- |
Corporate clients |
623 579 |
782 |
0,5% |
619 133 |
782 |
0,5% |
4 446 |
- |
- |
State-owned enterprises |
5 |
- |
- |
5 |
- |
- |
- |
- |
- |
Residents |
620 523 |
782 |
0,5% |
616 077 |
782 |
0,5% |
4 446 |
- |
- |
Non-residents |
3 051 |
- |
- |
3 051 |
- |
- |
- |
- |
- |
Individuals |
56 656 |
- |
- |
34 210 |
- |
- |
22 446 |
- |
- |
Residents |
56 648 |
- |
- |
34 202 |
- |
- |
22 446 |
- |
- |
Non-residents |
8 |
- |
- |
8 |
- |
- |
- |
- |
- |
Term |
504 783 |
5 876 |
4,7% |
503 454 |
5 875 |
4,7% |
1 329 |
1 |
0,3% |
Corporate clients |
156 812 |
1 212 |
3,1% |
156 812 |
1 212 |
3,1% |
- |
- |
- |
Residents |
156 812 |
1 212 |
3,1% |
156 812 |
1 212 |
3,1% |
- |
- |
- |
Individuals |
347 971 |
4 664 |
5,4% |
346 642 |
4 663 |
5,4% |
1 329 |
1 |
0,3% |
residents |
347 971 |
4 664 |
5,4% |
346 642 |
4 663 |
5,4% |
1 329 |
1 |
0,3% |
Securities issued |
12 000 |
- |
- |
12 000 |
- |
- |
- |
- |
- |
Promissory notes |
12 000 |
- |
- |
12 000 |
- |
- |
- |
- |
- |
Other liabilities |
37 864 |
- |
- |
37 862 |
- |
- |
2 |
- |
- |
EQUITY |
692 015 |
- |
- |
692 015 |
- |
- |
- |
- |
- |
Equity and retained earnings |
506 904 |
- |
- |
506 904 |
- |
- |
- |
- |
- |
Provision on assets |
185 111 |
- |
- |
185 111 |
- |
- |
- |
- |
- |