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Central Bank of Russia registration number: 2996 |
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 |
990 781 |
125 557 |
12,7% |
918 456 |
125 555 |
13,7% |
72 324 |
2 |
0,0% |
High liquid assets |
150 884 |
2 |
0,0% |
79 616 |
- |
- |
71 267 |
2 |
0,0% |
Cash and equivalents |
76 807 |
- |
- |
75 471 |
- |
- |
1 335 |
- |
- |
Cash |
15 398 |
- |
- |
14 062 |
- |
- |
1 335 |
- |
- |
Nostro account with Central Bank |
61 409 |
- |
- |
61 409 |
- |
- |
- |
- |
- |
Nostro accounts |
57 761 |
2 |
0,0% |
12 |
- |
- |
57 749 |
2 |
0,0% |
Residents |
57 761 |
2 |
0,0% |
12 |
- |
- |
57 749 |
2 |
0,0% |
Money in transfer |
16 316 |
- |
- |
4 133 |
- |
- |
12 183 |
- |
- |
Interest-earning assets |
803 962 |
125 555 |
15,6% |
803 962 |
125 555 |
15,6% |
- |
- |
- |
Dues from banks |
158 077 |
10 685 |
6,8% |
158 077 |
10 685 |
6,8% |
- |
- |
- |
Residents |
158 077 |
10 685 |
6,8% |
158 077 |
10 685 |
6,8% |
- |
- |
- |
Loans to corporate clients |
612 528 |
109 849 |
17,9% |
612 528 |
109 849 |
17,9% |
- |
- |
- |
residents |
566 779 |
109 849 |
19,4% |
566 779 |
109 849 |
19,4% |
- |
- |
- |
Past-due |
45 749 |
- |
- |
45 749 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
18 507 |
3 505 |
18,9% |
18 507 |
3 505 |
18,9% |
- |
- |
- |
up to 30 days |
18 506 |
3 505 |
18,9% |
18 506 |
3 505 |
18,9% |
- |
- |
- |
Past-due |
1 |
- |
- |
1 |
- |
- |
- |
- |
- |
Loans to individuals |
14 850 |
1 516 |
10,2% |
14 850 |
1 516 |
10,2% |
- |
- |
- |
residents |
13 832 |
1 516 |
11,0% |
13 832 |
1 516 |
11,0% |
- |
- |
- |
Past-due |
1 018 |
- |
- |
1 018 |
- |
- |
- |
- |
- |
Other assets |
35 935 |
- |
- |
34 878 |
- |
- |
1 057 |
- |
- |
Mandatory reserves with Central Bank |
1 875 |
- |
- |
1 875 |
- |
- |
- |
- |
- |
Premises and equipment |
28 141 |
- |
- |
28 141 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
5 919 |
- |
- |
4 862 |
- |
- |
1 057 |
- |
- |
LIABILITIES |
552 036 |
8 747 |
1,6% |
480 317 |
8 747 |
1,8% |
71 719 |
- |
- |
Dues to banks |
97 762 |
5 995 |
6,1% |
83 077 |
5 995 |
7,2% |
14 686 |
- |
- |
Term |
97 762 |
5 995 |
6,1% |
83 077 |
5 995 |
7,2% |
14 686 |
- |
- |
Residents |
97 762 |
5 995 |
6,1% |
83 077 |
5 995 |
7,2% |
14 686 |
- |
- |
On demand |
383 065 |
493 |
0,1% |
327 088 |
493 |
0,2% |
55 976 |
- |
- |
Corporate clients |
382 437 |
493 |
0,1% |
326 994 |
493 |
0,2% |
55 442 |
- |
- |
Residents |
374 716 |
493 |
0,1% |
319 832 |
493 |
0,2% |
54 883 |
- |
- |
Non-residents |
7 721 |
- |
- |
7 162 |
- |
- |
559 |
- |
- |
Individuals |
628 |
- |
- |
94 |
- |
- |
534 |
- |
- |
Residents |
576 |
- |
- |
84 |
- |
- |
492 |
- |
- |
Non-residents |
52 |
- |
- |
10 |
- |
- |
42 |
- |
- |
Term |
48 864 |
2 259 |
4,6% |
48 864 |
2 259 |
4,6% |
- |
- |
- |
Corporate clients |
48 864 |
2 259 |
4,6% |
48 864 |
2 259 |
4,6% |
- |
- |
- |
Residents |
48 864 |
2 259 |
4,6% |
48 864 |
2 259 |
4,6% |
- |
- |
- |
Other liabilities |
22 345 |
- |
- |
21 288 |
- |
- |
1 057 |
- |
- |
EQUITY |
438 745 |
- |
- |
438 745 |
- |
- |
- |
- |
- |
Equity and retained earnings |
372 531 |
- |
- |
372 531 |
- |
- |
- |
- |
- |
Provision on assets |
66 214 |
- |
- |
66 214 |
- |
- |
- |
- |
- |