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Central Bank of Russia registration number: 1312 |
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 |
2 361 523 |
155 673 |
6,6% |
2 340 830 |
155 673 |
6,7% |
20 695 |
- |
- |
High liquid assets |
115 509 |
28 |
0,0% |
94 816 |
28 |
0,0% |
20 695 |
- |
- |
Cash and equivalents |
92 252 |
- |
- |
81 308 |
- |
- |
10 945 |
- |
- |
Cash |
75 507 |
- |
- |
64 563 |
- |
- |
10 945 |
- |
- |
Nostro account with Central Bank |
16 745 |
- |
- |
16 745 |
- |
- |
- |
- |
- |
Nostro accounts |
20 229 |
28 |
0,1% |
11 754 |
28 |
0,2% |
8 476 |
- |
- |
Residents |
20 229 |
28 |
0,1% |
11 754 |
28 |
0,2% |
8 476 |
- |
- |
Money in transfer |
3 028 |
- |
- |
1 754 |
- |
- |
1 274 |
- |
- |
Interest-earning assets |
1 813 041 |
155 645 |
8,6% |
1 813 041 |
155 645 |
8,6% |
- |
- |
- |
Dues from banks |
680 192 |
35 908 |
5,3% |
680 192 |
35 908 |
5,3% |
- |
- |
- |
Central Bank of Russia |
677 692 |
35 908 |
5,3% |
677 692 |
35 908 |
5,3% |
- |
- |
- |
Residents |
2 500 |
- |
- |
2 500 |
- |
- |
- |
- |
- |
Loans to corporate clients |
907 498 |
96 675 |
10,7% |
907 498 |
96 675 |
10,7% |
- |
- |
- |
residents |
758 512 |
90 283 |
11,9% |
758 512 |
90 283 |
11,9% |
- |
- |
- |
state-owned enterprises |
110 241 |
6 392 |
5,8% |
110 241 |
6 392 |
5,8% |
- |
- |
- |
Past-due |
38 745 |
- |
- |
38 745 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
99 472 |
9 853 |
9,9% |
99 472 |
9 853 |
9,9% |
- |
- |
- |
up to 30 days |
91 969 |
9 853 |
10,7% |
91 969 |
9 853 |
10,7% |
- |
- |
- |
Past-due |
7 503 |
- |
- |
7 503 |
- |
- |
- |
- |
- |
Loans to individuals |
125 879 |
13 209 |
10,5% |
125 879 |
13 209 |
10,5% |
- |
- |
- |
residents |
113 629 |
13 209 |
11,6% |
113 629 |
13 209 |
11,6% |
- |
- |
- |
Past-due |
12 250 |
- |
- |
12 250 |
- |
- |
- |
- |
- |
Other assets |
432 973 |
- |
- |
432 973 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
2 854 |
- |
- |
2 854 |
- |
- |
- |
- |
- |
Premises and equipment |
202 759 |
- |
- |
202 759 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
227 360 |
- |
- |
227 360 |
- |
- |
- |
- |
- |
LIABILITIES |
1 745 001 |
37 943 |
2,2% |
1 730 529 |
37 936 |
2,2% |
14 471 |
7 |
0,0% |
On demand |
622 327 |
22 |
0,0% |
615 467 |
22 |
0,0% |
6 860 |
- |
- |
Corporate clients |
583 488 |
22 |
0,0% |
580 031 |
22 |
0,0% |
3 456 |
- |
- |
State-owned enterprises |
17 522 |
- |
- |
16 766 |
- |
- |
755 |
- |
- |
Residents |
565 964 |
22 |
0,0% |
563 265 |
22 |
0,0% |
2 699 |
- |
- |
Non-residents |
2 |
- |
- |
- |
- |
- |
2 |
- |
- |
Individuals |
38 839 |
- |
- |
35 436 |
- |
- |
3 404 |
- |
- |
Residents |
38 773 |
- |
- |
35 376 |
- |
- |
3 398 |
- |
- |
Non-residents |
66 |
- |
- |
60 |
- |
- |
6 |
- |
- |
Term |
1 046 599 |
37 921 |
3,6% |
1 039 029 |
37 914 |
3,6% |
7 570 |
7 |
0,1% |
Corporate clients |
22 231 |
825 |
3,7% |
22 231 |
825 |
3,7% |
- |
- |
- |
Residents |
22 231 |
825 |
3,7% |
22 231 |
825 |
3,7% |
- |
- |
- |
Individuals |
1 024 368 |
37 096 |
3,6% |
1 016 798 |
37 089 |
3,6% |
7 570 |
7 |
0,1% |
residents |
1 024 112 |
37 053 |
3,6% |
1 016 542 |
37 046 |
3,6% |
7 570 |
7 |
0,1% |
non-residents |
256 |
43 |
16,8% |
256 |
43 |
16,8% |
- |
- |
- |
Other liabilities |
76 075 |
- |
- |
76 033 |
- |
- |
41 |
- |
- |
EQUITY |
616 527 |
- |
- |
616 527 |
- |
- |
- |
- |
- |
Equity and retained earnings |
492 185 |
- |
- |
492 185 |
- |
- |
- |
- |
- |
Provision on assets |
124 342 |
- |
- |
124 342 |
- |
- |
- |
- |
- |