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Central Bank of Russia registration number: 2779 |
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 |
1 347 932 |
76 789 |
11,4% |
1 338 226 |
76 789 |
11,5% |
9 703 |
- |
- |
High liquid assets |
106 473 |
2 |
0,0% |
98 082 |
2 |
0,0% |
8 389 |
- |
- |
Cash and equivalents |
86 523 |
- |
- |
84 022 |
- |
- |
2 500 |
- |
- |
Cash |
60 431 |
- |
- |
57 930 |
- |
- |
2 500 |
- |
- |
Nostro account with Central Bank |
26 092 |
- |
- |
26 092 |
- |
- |
- |
- |
- |
Nostro accounts |
16 568 |
2 |
0,0% |
12 006 |
2 |
0,0% |
4 561 |
- |
- |
Residents |
16 568 |
2 |
0,0% |
12 006 |
2 |
0,0% |
4 561 |
- |
- |
Money in transfer |
3 382 |
- |
- |
2 054 |
- |
- |
1 328 |
- |
- |
Interest-earning assets |
1 130 650 |
76 787 |
13,6% |
1 129 338 |
76 787 |
13,6% |
1 312 |
- |
- |
Dues from banks |
6 076 |
- |
- |
5 173 |
- |
- |
903 |
- |
- |
Residents |
1 053 |
- |
- |
150 |
- |
- |
903 |
- |
- |
Loans past-due |
5 023 |
- |
- |
5 023 |
- |
- |
- |
- |
- |
Loans to corporate clients |
990 967 |
69 770 |
14,1% |
990 967 |
69 770 |
14,1% |
- |
- |
- |
residents |
943 428 |
69 770 |
14,8% |
943 428 |
69 770 |
14,8% |
- |
- |
- |
Past-due |
47 539 |
- |
- |
47 539 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
87 474 |
5 669 |
13,0% |
87 474 |
5 669 |
13,0% |
- |
- |
- |
up to 30 days |
86 792 |
5 669 |
13,1% |
86 792 |
5 669 |
13,1% |
- |
- |
- |
Past-due |
682 |
- |
- |
682 |
- |
- |
- |
- |
- |
Loans to individuals |
46 133 |
1 348 |
5,8% |
45 724 |
1 348 |
5,9% |
409 |
- |
- |
residents |
42 954 |
1 348 |
6,3% |
42 545 |
1 348 |
6,3% |
409 |
- |
- |
Past-due |
3 179 |
- |
- |
3 179 |
- |
- |
- |
- |
- |
Other assets |
110 809 |
- |
- |
110 806 |
- |
- |
2 |
- |
- |
Mandatory reserves with Central Bank |
26 984 |
- |
- |
26 984 |
- |
- |
- |
- |
- |
Premises and equipment |
56 732 |
- |
- |
56 732 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
27 093 |
- |
- |
27 090 |
- |
- |
2 |
- |
- |
LIABILITIES |
827 451 |
35 093 |
8,5% |
791 301 |
35 093 |
8,9% |
36 149 |
- |
- |
Dues to banks |
1 085 |
- |
- |
905 |
- |
- |
180 |
- |
- |
On demand |
335 |
- |
- |
335 |
- |
- |
- |
- |
- |
Residents |
1 |
- |
- |
1 |
- |
- |
- |
- |
- |
Non-residents |
334 |
- |
- |
334 |
- |
- |
- |
- |
- |
Term |
750 |
- |
- |
570 |
- |
- |
180 |
- |
- |
Residents |
750 |
- |
- |
570 |
- |
- |
180 |
- |
- |
On demand |
118 072 |
- |
- |
116 665 |
- |
- |
1 407 |
- |
- |
Corporate clients |
101 384 |
- |
- |
101 254 |
- |
- |
130 |
- |
- |
State-owned enterprises |
2 940 |
- |
- |
2 940 |
- |
- |
- |
- |
- |
Residents |
98 440 |
- |
- |
98 310 |
- |
- |
130 |
- |
- |
Non-residents |
4 |
- |
- |
4 |
- |
- |
- |
- |
- |
Individuals |
16 688 |
- |
- |
15 411 |
- |
- |
1 277 |
- |
- |
Residents |
16 623 |
- |
- |
15 347 |
- |
- |
1 276 |
- |
- |
Non-residents |
65 |
- |
- |
64 |
- |
- |
1 |
- |
- |
Term |
685 409 |
35 093 |
10,2% |
653 497 |
35 093 |
10,7% |
31 912 |
- |
- |
Corporate clients |
59 285 |
3 461 |
11,7% |
59 285 |
3 461 |
11,7% |
- |
- |
- |
Residents |
59 285 |
3 461 |
11,7% |
59 285 |
3 461 |
11,7% |
- |
- |
- |
Individuals |
626 124 |
31 632 |
10,1% |
594 212 |
31 632 |
10,6% |
31 912 |
- |
- |
residents |
626 087 |
31 626 |
10,1% |
594 175 |
31 626 |
10,6% |
31 912 |
- |
- |
non-residents |
37 |
6 |
32,4% |
37 |
6 |
32,4% |
- |
- |
- |
Other liabilities |
22 885 |
- |
- |
20 234 |
- |
- |
2 650 |
- |
- |
EQUITY |
520 478 |
- |
- |
520 478 |
- |
- |
- |
- |
- |
Equity and retained earnings |
300 743 |
- |
- |
300 743 |
- |
- |
- |
- |
- |
Provision on assets |
219 735 |
- |
- |
219 735 |
- |
- |
- |
- |
- |