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Central Bank of Russia registration number: 21 |
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 |
1 653 359 |
125 102 |
7,6% |
1 562 535 |
125 088 |
8,0% |
90 826 |
14 |
0,0% |
High liquid assets |
274 408 |
14 |
0,0% |
186 938 |
- |
- |
87 471 |
14 |
0,0% |
Cash and equivalents |
94 847 |
- |
- |
68 647 |
- |
- |
26 200 |
- |
- |
Cash |
77 898 |
- |
- |
51 698 |
- |
- |
26 200 |
- |
- |
Nostro account with Central Bank |
16 949 |
- |
- |
16 949 |
- |
- |
- |
- |
- |
Nostro accounts |
57 196 |
14 |
0,0% |
6 152 |
- |
- |
51 045 |
14 |
0,0% |
Residents |
57 196 |
14 |
0,0% |
6 152 |
- |
- |
51 045 |
14 |
0,0% |
Money in transfer |
122 365 |
- |
- |
112 139 |
- |
- |
10 226 |
- |
- |
Interest-earning assets |
1 162 821 |
125 088 |
10,8% |
1 162 821 |
125 088 |
10,8% |
- |
- |
- |
Dues from banks |
156 056 |
6 146 |
3,9% |
156 056 |
6 146 |
3,9% |
- |
- |
- |
Central Bank of Russia |
135 192 |
6 146 |
4,5% |
135 192 |
6 146 |
4,5% |
- |
- |
- |
Residents |
7 840 |
- |
- |
7 840 |
- |
- |
- |
- |
- |
Loans past-due |
13 024 |
- |
- |
13 024 |
- |
- |
- |
- |
- |
Loans to corporate clients |
666 784 |
79 181 |
11,9% |
666 784 |
79 181 |
11,9% |
- |
- |
- |
residents |
660 384 |
79 181 |
12,0% |
660 384 |
79 181 |
12,0% |
- |
- |
- |
Past-due |
6 400 |
- |
- |
6 400 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
122 860 |
14 191 |
11,6% |
122 860 |
14 191 |
11,6% |
- |
- |
- |
up to 30 days |
122 788 |
14 191 |
11,6% |
122 788 |
14 191 |
11,6% |
- |
- |
- |
Past-due |
72 |
- |
- |
72 |
- |
- |
- |
- |
- |
Loans to individuals |
217 121 |
25 570 |
11,8% |
217 121 |
25 570 |
11,8% |
- |
- |
- |
residents |
208 524 |
25 570 |
12,3% |
208 524 |
25 570 |
12,3% |
- |
- |
- |
Past-due |
8 597 |
- |
- |
8 597 |
- |
- |
- |
- |
- |
Other assets |
216 130 |
- |
- |
212 776 |
- |
- |
3 355 |
- |
- |
Mandatory reserves with Central Bank |
2 337 |
- |
- |
2 337 |
- |
- |
- |
- |
- |
Premises and equipment |
171 938 |
- |
- |
171 938 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
41 855 |
- |
- |
38 501 |
- |
- |
3 355 |
- |
- |
LIABILITIES |
1 026 270 |
24 081 |
2,3% |
962 882 |
24 081 |
2,5% |
63 387 |
- |
- |
Dues to banks |
59 479 |
132 |
0,2% |
17 976 |
132 |
0,7% |
41 503 |
- |
- |
On demand |
56 384 |
132 |
0,2% |
15 111 |
132 |
0,9% |
41 273 |
- |
- |
Non-residents |
56 384 |
132 |
0,2% |
15 111 |
132 |
0,9% |
41 273 |
- |
- |
Term |
3 095 |
- |
- |
2 865 |
- |
- |
230 |
- |
- |
Residents |
3 095 |
- |
- |
2 865 |
- |
- |
230 |
- |
- |
On demand |
509 886 |
47 |
0,0% |
489 217 |
47 |
0,0% |
20 668 |
- |
- |
Corporate clients |
472 894 |
47 |
0,0% |
457 846 |
47 |
0,0% |
15 047 |
- |
- |
Residents |
472 725 |
47 |
0,0% |
457 790 |
47 |
0,0% |
14 935 |
- |
- |
Non-residents |
169 |
- |
- |
56 |
- |
- |
112 |
- |
- |
Individuals |
36 992 |
- |
- |
31 371 |
- |
- |
5 621 |
- |
- |
Residents |
34 819 |
- |
- |
30 433 |
- |
- |
4 386 |
- |
- |
Non-residents |
2 173 |
- |
- |
938 |
- |
- |
1 235 |
- |
- |
Term |
376 028 |
23 902 |
6,4% |
376 028 |
23 902 |
6,4% |
- |
- |
- |
Corporate clients |
81 943 |
7 288 |
8,9% |
81 943 |
7 288 |
8,9% |
- |
- |
- |
Residents |
81 943 |
7 288 |
8,9% |
81 943 |
7 288 |
8,9% |
- |
- |
- |
Individuals |
294 085 |
16 614 |
5,6% |
294 085 |
16 614 |
5,6% |
- |
- |
- |
residents |
293 394 |
16 576 |
5,6% |
293 394 |
16 576 |
5,6% |
- |
- |
- |
non-residents |
691 |
38 |
5,5% |
691 |
38 |
5,5% |
- |
- |
- |
Other liabilities |
80 877 |
- |
- |
79 661 |
- |
- |
1 216 |
- |
- |
EQUITY |
627 090 |
- |
- |
627 090 |
- |
- |
- |
- |
- |
Equity and retained earnings |
504 063 |
- |
- |
504 063 |
- |
- |
- |
- |
- |
Provision on assets |
123 027 |
- |
- |
123 027 |
- |
- |
- |
- |
- |