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Central Bank of Russia registration number: 1114 |
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 |
936 202 |
49 242 |
5,3% |
861 335 |
49 242 |
5,7% |
74 867 |
- |
- |
High liquid assets |
79 179 |
- |
- |
47 469 |
- |
- |
31 710 |
- |
- |
Cash and equivalents |
70 697 |
- |
- |
45 180 |
- |
- |
25 517 |
- |
- |
Cash |
55 556 |
- |
- |
30 039 |
- |
- |
25 517 |
- |
- |
Nostro account with Central Bank |
15 141 |
- |
- |
15 141 |
- |
- |
- |
- |
- |
Nostro accounts |
7 330 |
- |
- |
1 137 |
- |
- |
6 193 |
- |
- |
Residents |
7 330 |
- |
- |
1 137 |
- |
- |
6 193 |
- |
- |
Money in transfer |
1 152 |
- |
- |
1 152 |
- |
- |
- |
- |
- |
Interest-earning assets |
606 021 |
49 242 |
8,1% |
606 021 |
49 242 |
8,1% |
- |
- |
- |
Dues from banks |
180 175 |
4 101 |
2,3% |
180 175 |
4 101 |
2,3% |
- |
- |
- |
Central Bank of Russia |
180 175 |
4 101 |
2,3% |
180 175 |
4 101 |
2,3% |
- |
- |
- |
Loans to corporate clients |
356 893 |
37 616 |
10,5% |
356 893 |
37 616 |
10,5% |
- |
- |
- |
residents |
355 863 |
37 506 |
10,5% |
355 863 |
37 506 |
10,5% |
- |
- |
- |
state-owned enterprises |
701 |
110 |
15,7% |
701 |
110 |
15,7% |
- |
- |
- |
Past-due |
329 |
- |
- |
329 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
13 837 |
1 743 |
12,6% |
13 837 |
1 743 |
12,6% |
- |
- |
- |
up to 30 days |
13 837 |
1 743 |
12,6% |
13 837 |
1 743 |
12,6% |
- |
- |
- |
Loans to individuals |
55 116 |
5 782 |
10,5% |
55 116 |
5 782 |
10,5% |
- |
- |
- |
residents |
49 577 |
5 782 |
11,7% |
49 577 |
5 782 |
11,7% |
- |
- |
- |
Past-due |
5 539 |
- |
- |
5 539 |
- |
- |
- |
- |
- |
Other assets |
251 002 |
- |
- |
207 845 |
- |
- |
43 157 |
- |
- |
Mandatory reserves with Central Bank |
1 168 |
- |
- |
1 168 |
- |
- |
- |
- |
- |
Premises and equipment |
141 974 |
- |
- |
141 974 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
107 860 |
- |
- |
64 703 |
- |
- |
43 157 |
- |
- |
LIABILITIES |
616 708 |
18 623 |
3,0% |
592 338 |
18 461 |
3,1% |
24 371 |
162 |
0,7% |
On demand |
249 780 |
366 |
0,1% |
240 446 |
366 |
0,2% |
9 334 |
- |
- |
Corporate clients |
213 668 |
366 |
0,2% |
208 516 |
366 |
0,2% |
5 152 |
- |
- |
State-owned enterprises |
12 |
- |
- |
12 |
- |
- |
- |
- |
- |
Residents |
213 656 |
366 |
0,2% |
208 504 |
366 |
0,2% |
5 152 |
- |
- |
Individuals |
36 112 |
- |
- |
31 930 |
- |
- |
4 182 |
- |
- |
Residents |
36 110 |
- |
- |
31 930 |
- |
- |
4 180 |
- |
- |
Non-residents |
2 |
- |
- |
- |
- |
- |
2 |
- |
- |
Term |
346 548 |
18 254 |
5,3% |
331 901 |
18 095 |
5,5% |
14 648 |
159 |
1,1% |
Corporate clients |
79 531 |
6 591 |
8,3% |
79 531 |
6 591 |
8,3% |
- |
- |
- |
Residents |
79 531 |
6 591 |
8,3% |
79 531 |
6 591 |
8,3% |
- |
- |
- |
Individuals |
267 017 |
11 663 |
4,4% |
252 370 |
11 504 |
4,6% |
14 648 |
159 |
1,1% |
residents |
267 017 |
11 663 |
4,4% |
252 370 |
11 504 |
4,6% |
14 648 |
159 |
1,1% |
Securities issued |
309 |
3 |
1,0% |
- |
- |
- |
309 |
3 |
1,0% |
Promissory notes |
309 |
3 |
1,0% |
- |
- |
- |
309 |
3 |
1,0% |
Other liabilities |
20 071 |
- |
- |
19 991 |
- |
- |
80 |
- |
- |
EQUITY |
319 490 |
- |
- |
319 490 |
- |
- |
- |
- |
- |
Equity and retained earnings |
260 281 |
- |
- |
260 281 |
- |
- |
- |
- |
- |
Provision on assets |
59 209 |
- |
- |
59 209 |
- |
- |
- |
- |
- |