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Central Bank of Russia registration number: 2873 |
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 |
743 468 |
54 735 |
9,8% |
733 533 |
54 715 |
9,9% |
9 935 |
20 |
0,3% |
High liquid assets |
438 569 |
26 760 |
8,1% |
428 634 |
26 740 |
8,3% |
9 935 |
20 |
0,3% |
Cash and equivalents |
21 205 |
- |
- |
21 127 |
- |
- |
78 |
- |
- |
Cash |
7 992 |
- |
- |
7 914 |
- |
- |
78 |
- |
- |
Nostro account with Central Bank |
13 213 |
- |
- |
13 213 |
- |
- |
- |
- |
- |
Nostro accounts |
417 253 |
26 760 |
8,6% |
407 396 |
26 740 |
8,8% |
9 857 |
20 |
0,3% |
Residents |
417 253 |
26 760 |
8,6% |
407 396 |
26 740 |
8,8% |
9 857 |
20 |
0,3% |
Money in transfer |
111 |
- |
- |
111 |
- |
- |
- |
- |
- |
Interest-earning assets |
274 147 |
27 975 |
13,6% |
274 147 |
27 975 |
13,6% |
- |
- |
- |
Loans to corporate clients |
155 289 |
15 430 |
13,2% |
155 289 |
15 430 |
13,2% |
- |
- |
- |
residents |
73 481 |
8 672 |
15,7% |
73 481 |
8 672 |
15,7% |
- |
- |
- |
state-owned enterprises |
69 500 |
6 758 |
13,0% |
69 500 |
6 758 |
13,0% |
- |
- |
- |
Past-due |
12 308 |
- |
- |
12 308 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
16 638 |
247 |
2,0% |
16 638 |
247 |
2,0% |
- |
- |
- |
up to 30 days |
16 638 |
247 |
2,0% |
16 638 |
247 |
2,0% |
- |
- |
- |
Loans to individuals |
102 220 |
12 298 |
16,0% |
102 220 |
12 298 |
16,0% |
- |
- |
- |
residents |
97 323 |
12 298 |
16,8% |
97 323 |
12 298 |
16,8% |
- |
- |
- |
Past-due |
4 897 |
- |
- |
4 897 |
- |
- |
- |
- |
- |
Other assets |
30 752 |
- |
- |
30 752 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
3 399 |
- |
- |
3 399 |
- |
- |
- |
- |
- |
Premises and equipment |
23 420 |
- |
- |
23 420 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
3 933 |
- |
- |
3 933 |
- |
- |
- |
- |
- |
LIABILITIES |
354 400 |
10 793 |
4,1% |
347 289 |
10 784 |
4,1% |
7 113 |
9 |
0,2% |
On demand |
176 203 |
1 |
0,0% |
169 092 |
- |
- |
7 113 |
1 |
0,0% |
Corporate clients |
173 773 |
1 |
0,0% |
168 930 |
- |
- |
4 844 |
1 |
0,0% |
State-owned enterprises |
124 596 |
- |
- |
122 621 |
- |
- |
1 976 |
- |
- |
Residents |
49 177 |
1 |
0,0% |
46 309 |
- |
- |
2 868 |
1 |
0,0% |
Individuals |
2 430 |
- |
- |
162 |
- |
- |
2 269 |
- |
- |
Residents |
2 430 |
- |
- |
162 |
- |
- |
2 269 |
- |
- |
Term |
170 704 |
10 792 |
8,4% |
170 704 |
10 784 |
8,4% |
- |
8 |
- |
Corporate clients |
62 000 |
4 157 |
8,9% |
62 000 |
4 157 |
8,9% |
- |
- |
- |
Residents |
12 000 |
791 |
8,8% |
12 000 |
791 |
8,8% |
- |
- |
- |
State-owned enterprises |
50 000 |
3 366 |
9,0% |
50 000 |
3 366 |
9,0% |
- |
- |
- |
Individuals |
108 704 |
6 635 |
8,1% |
108 704 |
6 627 |
8,1% |
- |
8 |
- |
residents |
108 704 |
6 635 |
8,1% |
108 704 |
6 627 |
8,1% |
- |
8 |
- |
Other liabilities |
7 493 |
- |
- |
7 493 |
- |
- |
- |
- |
- |
EQUITY |
389 068 |
- |
- |
389 068 |
- |
- |
- |
- |
- |
Equity and retained earnings |
309 421 |
- |
- |
309 421 |
- |
- |
- |
- |
- |
Provision on assets |
79 647 |
- |
- |
79 647 |
- |
- |
- |
- |
- |