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Central Bank of Russia registration number: 3373 |
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 |
1 156 438 |
182 277 |
15,8% |
1 137 396 |
182 267 |
16,0% |
19 041 |
10 |
0,1% |
High liquid assets |
101 529 |
13 |
0,0% |
82 487 |
3 |
0,0% |
19 041 |
10 |
0,1% |
Cash and equivalents |
86 681 |
- |
- |
80 631 |
- |
- |
6 049 |
- |
- |
Cash |
35 528 |
- |
- |
29 478 |
- |
- |
6 049 |
- |
- |
Nostro account with Central Bank |
51 153 |
- |
- |
51 153 |
- |
- |
- |
- |
- |
Nostro accounts |
14 822 |
13 |
0,1% |
1 830 |
3 |
0,2% |
12 992 |
10 |
0,1% |
Residents |
14 822 |
13 |
0,1% |
1 830 |
3 |
0,2% |
12 992 |
10 |
0,1% |
Money in transfer |
26 |
- |
- |
26 |
- |
- |
- |
- |
- |
Interest-earning assets |
1 031 213 |
182 264 |
17,7% |
1 031 213 |
182 264 |
17,7% |
- |
- |
- |
Dues from banks |
131 614 |
17 323 |
13,2% |
131 614 |
17 323 |
13,2% |
- |
- |
- |
Central Bank of Russia |
81 230 |
12 177 |
15,0% |
81 230 |
12 177 |
15,0% |
- |
- |
- |
Residents |
50 384 |
5 146 |
10,2% |
50 384 |
5 146 |
10,2% |
- |
- |
- |
Loans to corporate clients |
739 610 |
138 505 |
18,7% |
739 610 |
138 505 |
18,7% |
- |
- |
- |
residents |
702 913 |
134 176 |
19,1% |
702 913 |
134 176 |
19,1% |
- |
- |
- |
non-residents |
20 244 |
4 329 |
21,4% |
20 244 |
4 329 |
21,4% |
- |
- |
- |
Past-due |
16 453 |
- |
- |
16 453 |
- |
- |
- |
- |
- |
Loans to individuals |
159 989 |
26 436 |
16,5% |
159 989 |
26 436 |
16,5% |
- |
- |
- |
residents |
148 019 |
26 436 |
17,9% |
148 019 |
26 436 |
17,9% |
- |
- |
- |
Past-due |
11 970 |
- |
- |
11 970 |
- |
- |
- |
- |
- |
Other assets |
23 696 |
- |
- |
23 696 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
7 525 |
- |
- |
7 525 |
- |
- |
- |
- |
- |
Premises and equipment |
3 856 |
- |
- |
3 856 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
12 315 |
- |
- |
12 315 |
- |
- |
- |
- |
- |
LIABILITIES |
778 435 |
100 918 |
13,0% |
775 625 |
100 842 |
13,0% |
2 808 |
76 |
2,7% |
On demand |
120 940 |
- |
- |
119 760 |
- |
- |
1 178 |
- |
- |
Corporate clients |
110 484 |
- |
- |
109 829 |
- |
- |
653 |
- |
- |
State-owned enterprises |
11 |
- |
- |
11 |
- |
- |
- |
- |
- |
Residents |
72 114 |
- |
- |
71 525 |
- |
- |
588 |
- |
- |
Non-residents |
38 359 |
- |
- |
38 293 |
- |
- |
65 |
- |
- |
Individuals |
10 456 |
- |
- |
9 931 |
- |
- |
525 |
- |
- |
Residents |
10 329 |
- |
- |
9 902 |
- |
- |
427 |
- |
- |
Non-residents |
127 |
- |
- |
29 |
- |
- |
98 |
- |
- |
Term |
650 859 |
100 918 |
15,5% |
649 229 |
100 842 |
15,5% |
1 630 |
76 |
4,7% |
Corporate clients |
93 966 |
5 554 |
5,9% |
93 966 |
5 554 |
5,9% |
- |
- |
- |
Residents |
93 966 |
5 554 |
5,9% |
93 966 |
5 554 |
5,9% |
- |
- |
- |
Individuals |
556 893 |
95 364 |
17,1% |
555 263 |
95 288 |
17,2% |
1 630 |
76 |
4,7% |
residents |
556 656 |
95 335 |
17,1% |
555 026 |
95 259 |
17,2% |
1 630 |
76 |
4,7% |
non-residents |
237 |
29 |
12,2% |
237 |
29 |
12,2% |
- |
- |
- |
Other liabilities |
6 636 |
- |
- |
6 636 |
- |
- |
- |
- |
- |
EQUITY |
378 007 |
- |
- |
378 007 |
- |
- |
- |
- |
- |
Equity and retained earnings |
251 478 |
- |
- |
251 478 |
- |
- |
- |
- |
- |
Provision on assets |
126 529 |
- |
- |
126 529 |
- |
- |
- |
- |
- |