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Central Bank of Russia registration number: 2876 |
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 |
853 150 |
50 033 |
5,9% |
815 672 |
50 033 |
6,1% |
37 477 |
- |
- |
High liquid assets |
133 019 |
1 486 |
1,1% |
96 467 |
1 486 |
1,5% |
36 551 |
- |
- |
Cash and equivalents |
57 235 |
- |
- |
40 206 |
- |
- |
17 029 |
- |
- |
Cash |
50 034 |
- |
- |
33 005 |
- |
- |
17 029 |
- |
- |
Nostro account with Central Bank |
7 201 |
- |
- |
7 201 |
- |
- |
- |
- |
- |
Nostro accounts |
62 667 |
1 486 |
2,4% |
44 309 |
1 486 |
3,4% |
18 358 |
- |
- |
Residents |
62 667 |
1 486 |
2,4% |
44 309 |
1 486 |
3,4% |
18 358 |
- |
- |
Money in transfer |
13 117 |
- |
- |
11 952 |
- |
- |
1 164 |
- |
- |
Interest-earning assets |
683 415 |
48 547 |
7,1% |
683 415 |
48 547 |
7,1% |
- |
- |
- |
Dues from banks |
498 228 |
26 818 |
5,4% |
498 228 |
26 818 |
5,4% |
- |
- |
- |
Central Bank of Russia |
494 192 |
26 818 |
5,4% |
494 192 |
26 818 |
5,4% |
- |
- |
- |
Residents |
4 036 |
- |
- |
4 036 |
- |
- |
- |
- |
- |
Loans to corporate clients |
49 531 |
6 543 |
13,2% |
49 531 |
6 543 |
13,2% |
- |
- |
- |
residents |
49 509 |
6 543 |
13,2% |
49 509 |
6 543 |
13,2% |
- |
- |
- |
Past-due |
22 |
- |
- |
22 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
7 610 |
1 161 |
15,3% |
7 610 |
1 161 |
15,3% |
- |
- |
- |
up to 30 days |
7 608 |
1 161 |
15,3% |
7 608 |
1 161 |
15,3% |
- |
- |
- |
Past-due |
2 |
- |
- |
2 |
- |
- |
- |
- |
- |
Loans to individuals |
128 046 |
14 025 |
11,0% |
128 046 |
14 025 |
11,0% |
- |
- |
- |
residents |
106 849 |
14 025 |
13,1% |
106 849 |
14 025 |
13,1% |
- |
- |
- |
Past-due |
21 197 |
- |
- |
21 197 |
- |
- |
- |
- |
- |
Other assets |
36 716 |
- |
- |
35 790 |
- |
- |
926 |
- |
- |
Mandatory reserves with Central Bank |
729 |
- |
- |
729 |
- |
- |
- |
- |
- |
Premises and equipment |
26 388 |
- |
- |
26 388 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
9 599 |
- |
- |
8 673 |
- |
- |
926 |
- |
- |
LIABILITIES |
189 530 |
250 |
0,1% |
172 192 |
233 |
0,1% |
17 339 |
17 |
0,1% |
On demand |
160 780 |
- |
- |
144 454 |
- |
- |
16 327 |
- |
- |
Corporate clients |
115 398 |
- |
- |
115 396 |
- |
- |
3 |
- |
- |
State-owned enterprises |
2 458 |
- |
- |
2 458 |
- |
- |
- |
- |
- |
Residents |
112 940 |
- |
- |
112 938 |
- |
- |
3 |
- |
- |
Individuals |
45 382 |
- |
- |
29 058 |
- |
- |
16 324 |
- |
- |
Residents |
45 270 |
- |
- |
28 947 |
- |
- |
16 323 |
- |
- |
Non-residents |
112 |
- |
- |
111 |
- |
- |
1 |
- |
- |
Term |
6 433 |
250 |
3,9% |
5 529 |
233 |
4,2% |
904 |
17 |
1,9% |
Individuals |
6 433 |
250 |
3,9% |
5 529 |
233 |
4,2% |
904 |
17 |
1,9% |
residents |
6 433 |
250 |
3,9% |
5 529 |
233 |
4,2% |
904 |
17 |
1,9% |
Other liabilities |
22 317 |
- |
- |
22 209 |
- |
- |
108 |
- |
- |
EQUITY |
663 621 |
- |
- |
663 621 |
- |
- |
- |
- |
- |
Equity and retained earnings |
576 755 |
- |
- |
576 755 |
- |
- |
- |
- |
- |
Provision on assets |
86 866 |
- |
- |
86 866 |
- |
- |
- |
- |
- |