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Central Bank of Russia registration number: 1399 |
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 |
2 899 595 |
222 443 |
7,7% |
2 891 810 |
222 443 |
7,7% |
7 785 |
- |
- |
High liquid assets |
121 091 |
- |
- |
113 306 |
- |
- |
7 785 |
- |
- |
Cash and equivalents |
108 418 |
- |
- |
103 129 |
- |
- |
5 289 |
- |
- |
Cash |
87 560 |
- |
- |
82 271 |
- |
- |
5 289 |
- |
- |
Nostro account with Central Bank |
20 858 |
- |
- |
20 858 |
- |
- |
- |
- |
- |
Nostro accounts |
12 495 |
- |
- |
10 001 |
- |
- |
2 494 |
- |
- |
Residents |
12 495 |
- |
- |
10 001 |
- |
- |
2 494 |
- |
- |
Money in transfer |
178 |
- |
- |
176 |
- |
- |
2 |
- |
- |
Interest-earning assets |
2 603 201 |
222 443 |
8,5% |
2 603 201 |
222 443 |
8,5% |
- |
- |
- |
Dues from banks |
991 479 |
49 274 |
5,0% |
991 479 |
49 274 |
5,0% |
- |
- |
- |
Central Bank of Russia |
491 205 |
27 183 |
5,5% |
491 205 |
27 183 |
5,5% |
- |
- |
- |
Residents |
495 942 |
22 091 |
4,5% |
495 942 |
22 091 |
4,5% |
- |
- |
- |
Loans past-due |
4 332 |
- |
- |
4 332 |
- |
- |
- |
- |
- |
Loans to corporate clients |
1 047 247 |
108 197 |
10,3% |
1 047 247 |
108 197 |
10,3% |
- |
- |
- |
residents |
792 010 |
103 617 |
13,1% |
792 010 |
103 617 |
13,1% |
- |
- |
- |
state-owned enterprises |
38 820 |
4 580 |
11,8% |
38 820 |
4 580 |
11,8% |
- |
- |
- |
Past-due |
216 417 |
- |
- |
216 417 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
277 215 |
32 631 |
11,8% |
277 215 |
32 631 |
11,8% |
- |
- |
- |
up to 30 days |
272 190 |
32 631 |
12,0% |
272 190 |
32 631 |
12,0% |
- |
- |
- |
Past-due |
5 025 |
- |
- |
5 025 |
- |
- |
- |
- |
- |
Loans to individuals |
287 260 |
32 341 |
11,3% |
287 260 |
32 341 |
11,3% |
- |
- |
- |
residents |
274 124 |
32 341 |
11,8% |
274 124 |
32 341 |
11,8% |
- |
- |
- |
Past-due |
13 136 |
- |
- |
13 136 |
- |
- |
- |
- |
- |
Other assets |
175 303 |
- |
- |
175 303 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
2 828 |
- |
- |
2 828 |
- |
- |
- |
- |
- |
Premises and equipment |
43 796 |
- |
- |
43 796 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
128 679 |
- |
- |
128 679 |
- |
- |
- |
- |
- |
LIABILITIES |
2 409 247 |
85 719 |
3,6% |
2 409 233 |
85 719 |
3,6% |
15 |
- |
- |
On demand |
832 747 |
309 |
0,0% |
832 736 |
309 |
0,0% |
12 |
- |
- |
Corporate clients |
771 289 |
309 |
0,0% |
771 278 |
309 |
0,0% |
12 |
- |
- |
State-owned enterprises |
153 409 |
167 |
0,1% |
153 409 |
167 |
0,1% |
- |
- |
- |
Residents |
617 880 |
142 |
0,0% |
617 869 |
142 |
0,0% |
12 |
- |
- |
Individuals |
61 458 |
- |
- |
61 458 |
- |
- |
- |
- |
- |
Residents |
61 450 |
- |
- |
61 450 |
- |
- |
- |
- |
- |
Non-residents |
8 |
- |
- |
8 |
- |
- |
- |
- |
- |
Term |
1 537 310 |
85 410 |
5,6% |
1 537 310 |
85 410 |
5,6% |
- |
- |
- |
Corporate clients |
715 831 |
45 931 |
6,4% |
715 831 |
45 931 |
6,4% |
- |
- |
- |
Residents |
106 516 |
4 313 |
4,0% |
106 516 |
4 313 |
4,0% |
- |
- |
- |
State-owned enterprises |
609 315 |
41 618 |
6,8% |
609 315 |
41 618 |
6,8% |
- |
- |
- |
Individuals |
821 479 |
39 479 |
4,8% |
821 479 |
39 479 |
4,8% |
- |
- |
- |
residents |
821 479 |
39 479 |
4,8% |
821 479 |
39 479 |
4,8% |
- |
- |
- |
Other liabilities |
39 190 |
- |
- |
39 187 |
- |
- |
3 |
- |
- |
EQUITY |
490 346 |
- |
- |
490 346 |
- |
- |
- |
- |
- |
Equity and retained earnings |
138 648 |
- |
- |
138 648 |
- |
- |
- |
- |
- |
Provision on assets |
351 698 |
- |
- |
351 698 |
- |
- |
- |
- |
- |