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Central Bank of Russia registration number: 2070 |
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 |
2 080 691 |
97 283 |
4,7% |
2 022 577 |
97 264 |
4,8% |
58 113 |
19 |
0,0% |
High liquid assets |
114 226 |
- |
- |
67 708 |
- |
- |
46 517 |
- |
- |
Cash and equivalents |
68 329 |
- |
- |
55 725 |
- |
- |
12 603 |
- |
- |
Cash |
62 532 |
- |
- |
49 928 |
- |
- |
12 603 |
- |
- |
Nostro account with Central Bank |
5 797 |
- |
- |
5 797 |
- |
- |
- |
- |
- |
Nostro accounts |
44 715 |
- |
- |
10 801 |
- |
- |
33 914 |
- |
- |
Residents |
44 715 |
- |
- |
10 801 |
- |
- |
33 914 |
- |
- |
Money in transfer |
1 182 |
- |
- |
1 182 |
- |
- |
- |
- |
- |
Interest-earning assets |
1 826 091 |
97 283 |
5,3% |
1 814 629 |
97 264 |
5,4% |
11 462 |
19 |
0,2% |
Dues from banks |
1 395 305 |
68 418 |
4,9% |
1 383 843 |
68 399 |
4,9% |
11 462 |
19 |
0,2% |
Central Bank of Russia |
971 283 |
60 708 |
6,3% |
971 283 |
60 708 |
6,3% |
- |
- |
- |
Residents |
228 095 |
7 710 |
3,4% |
216 633 |
7 691 |
3,6% |
11 462 |
19 |
0,2% |
Loans past-due |
195 927 |
- |
- |
195 927 |
- |
- |
- |
- |
- |
Loans to corporate clients |
236 664 |
9 967 |
4,2% |
236 664 |
9 967 |
4,2% |
- |
- |
- |
residents |
178 873 |
9 967 |
5,6% |
178 873 |
9 967 |
5,6% |
- |
- |
- |
Past-due |
57 791 |
- |
- |
57 791 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
30 322 |
2 958 |
9,8% |
30 322 |
2 958 |
9,8% |
- |
- |
- |
up to 30 days |
29 542 |
2 958 |
10,0% |
29 542 |
2 958 |
10,0% |
- |
- |
- |
Past-due |
780 |
- |
- |
780 |
- |
- |
- |
- |
- |
Loans to individuals |
163 800 |
15 940 |
9,7% |
163 800 |
15 940 |
9,7% |
- |
- |
- |
residents |
158 050 |
15 940 |
10,1% |
158 050 |
15 940 |
10,1% |
- |
- |
- |
Past-due |
5 750 |
- |
- |
5 750 |
- |
- |
- |
- |
- |
Other assets |
140 374 |
- |
- |
140 240 |
- |
- |
134 |
- |
- |
Mandatory reserves with Central Bank |
1 483 |
- |
- |
1 483 |
- |
- |
- |
- |
- |
Premises and equipment |
57 571 |
- |
- |
57 571 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
81 320 |
- |
- |
81 186 |
- |
- |
134 |
- |
- |
LIABILITIES |
1 017 344 |
5 496 |
0,5% |
1 010 686 |
5 447 |
0,5% |
6 658 |
49 |
0,7% |
Dues to banks |
- |
7 |
- |
- |
7 |
- |
- |
- |
- |
Term |
- |
7 |
- |
- |
7 |
- |
- |
- |
- |
Residents |
- |
7 |
- |
- |
7 |
- |
- |
- |
- |
On demand |
870 946 |
961 |
0,1% |
869 082 |
961 |
0,1% |
1 864 |
- |
- |
Corporate clients |
777 767 |
464 |
0,1% |
776 170 |
464 |
0,1% |
1 597 |
- |
- |
Residents |
777 767 |
464 |
0,1% |
776 170 |
464 |
0,1% |
1 597 |
- |
- |
Individuals |
93 179 |
497 |
0,5% |
92 912 |
497 |
0,5% |
267 |
- |
- |
Residents |
92 933 |
497 |
0,5% |
92 666 |
497 |
0,5% |
267 |
- |
- |
Non-residents |
246 |
- |
- |
246 |
- |
- |
- |
- |
- |
Term |
34 564 |
4 528 |
13,1% |
29 821 |
4 479 |
15,0% |
4 743 |
49 |
1,0% |
Corporate clients |
2 053 |
3 269 |
159,2% |
2 053 |
3 269 |
159,2% |
- |
- |
- |
Residents |
2 053 |
3 269 |
159,2% |
2 053 |
3 269 |
159,2% |
- |
- |
- |
Individuals |
32 511 |
1 259 |
3,9% |
27 768 |
1 210 |
4,4% |
4 743 |
49 |
1,0% |
residents |
32 511 |
1 259 |
3,9% |
27 768 |
1 210 |
4,4% |
4 743 |
49 |
1,0% |
Other liabilities |
111 834 |
- |
- |
111 783 |
- |
- |
51 |
- |
- |
EQUITY |
1 063 347 |
- |
- |
1 063 347 |
- |
- |
- |
- |
- |
Equity and retained earnings |
728 155 |
- |
- |
728 155 |
- |
- |
- |
- |
- |
Provision on assets |
335 192 |
- |
- |
335 192 |
- |
- |
- |
- |
- |