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Central Bank of Russia registration number: 2657 |
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 |
543 404 |
6 579 |
4,8% |
526 391 |
6 227 |
4,7% |
17 011 |
352 |
8,3% |
High liquid assets |
6 376 |
1 |
0,1% |
2 936 |
1 |
0,1% |
3 440 |
- |
- |
Cash and equivalents |
4 881 |
- |
- |
2 915 |
- |
- |
1 966 |
- |
- |
Cash |
3 161 |
- |
- |
1 195 |
- |
- |
1 966 |
- |
- |
Nostro account with Central Bank |
1 720 |
- |
- |
1 720 |
- |
- |
- |
- |
- |
Nostro accounts |
1 495 |
1 |
0,3% |
21 |
1 |
19,0% |
1 474 |
- |
- |
Residents |
1 495 |
1 |
0,3% |
21 |
1 |
19,0% |
1 474 |
- |
- |
Interest-earning assets |
162 075 |
6 578 |
16,2% |
148 831 |
6 226 |
16,7% |
13 242 |
352 |
10,6% |
Loans to corporate clients |
121 880 |
4 973 |
16,3% |
114 875 |
4 973 |
17,3% |
7 004 |
- |
- |
residents |
118 652 |
4 973 |
16,8% |
112 833 |
4 973 |
17,6% |
5 819 |
- |
- |
Past-due |
3 228 |
- |
- |
2 042 |
- |
- |
1 185 |
- |
- |
Loans to private entrepreneurs |
2 366 |
- |
- |
2 366 |
- |
- |
- |
- |
- |
Past-due |
2 366 |
- |
- |
2 366 |
- |
- |
- |
- |
- |
Loans to individuals |
37 829 |
1 605 |
17,0% |
31 590 |
1 253 |
15,9% |
6 238 |
352 |
22,6% |
residents |
30 235 |
1 605 |
21,2% |
28 198 |
1 253 |
17,8% |
2 036 |
352 |
69,2% |
Past-due |
7 594 |
- |
- |
3 392 |
- |
- |
4 202 |
- |
- |
Other assets |
374 953 |
- |
- |
374 624 |
- |
- |
329 |
- |
- |
Mandatory reserves with Central Bank |
5 654 |
- |
- |
5 654 |
- |
- |
- |
- |
- |
Premises and equipment |
144 107 |
- |
- |
144 107 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
225 192 |
- |
- |
224 863 |
- |
- |
329 |
- |
- |
LIABILITIES |
178 039 |
3 128 |
7,0% |
168 886 |
3 076 |
7,3% |
9 150 |
52 |
2,3% |
On demand |
15 795 |
- |
- |
15 371 |
- |
- |
424 |
- |
- |
Corporate clients |
14 136 |
- |
- |
14 083 |
- |
- |
53 |
- |
- |
State-owned enterprises |
90 |
- |
- |
90 |
- |
- |
- |
- |
- |
Residents |
14 046 |
- |
- |
13 993 |
- |
- |
53 |
- |
- |
Individuals |
1 659 |
- |
- |
1 288 |
- |
- |
371 |
- |
- |
Residents |
1 641 |
- |
- |
1 283 |
- |
- |
358 |
- |
- |
Non-residents |
18 |
- |
- |
5 |
- |
- |
13 |
- |
- |
Term |
150 503 |
3 128 |
8,3% |
142 853 |
3 076 |
8,6% |
7 647 |
52 |
2,7% |
Corporate clients |
79 451 |
1 618 |
8,1% |
77 430 |
1 599 |
8,3% |
2 020 |
19 |
3,8% |
Residents |
79 451 |
1 618 |
8,1% |
77 430 |
1 599 |
8,3% |
2 020 |
19 |
3,8% |
Individuals |
71 052 |
1 510 |
8,5% |
65 423 |
1 477 |
9,0% |
5 627 |
33 |
2,3% |
residents |
70 845 |
1 507 |
8,5% |
65 368 |
1 476 |
9,0% |
5 476 |
31 |
2,3% |
non-residents |
207 |
3 |
5,8% |
55 |
1 |
7,3% |
151 |
2 |
5,3% |
Other liabilities |
11 741 |
- |
- |
10 662 |
- |
- |
1 079 |
- |
- |
EQUITY |
365 367 |
- |
- |
365 367 |
- |
- |
- |
- |
- |
Equity and retained earnings |
299 959 |
- |
- |
299 959 |
- |
- |
- |
- |
- |
Provision on assets |
65 408 |
- |
- |
65 408 |
- |
- |
- |
- |
- |