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Central Bank of Russia registration number: 2990 |
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 |
1 153 701 |
99 041 |
8,6% |
1 135 651 |
99 041 |
8,7% |
18 050 |
- |
- |
High liquid assets |
54 798 |
- |
- |
36 748 |
- |
- |
18 050 |
- |
- |
Cash and equivalents |
37 315 |
- |
- |
33 834 |
- |
- |
3 482 |
- |
- |
Cash |
19 492 |
- |
- |
16 011 |
- |
- |
3 482 |
- |
- |
Nostro account with Central Bank |
17 823 |
- |
- |
17 823 |
- |
- |
- |
- |
- |
Nostro accounts |
15 729 |
- |
- |
2 658 |
- |
- |
13 070 |
- |
- |
Residents |
15 729 |
- |
- |
2 658 |
- |
- |
13 070 |
- |
- |
Money in transfer |
1 754 |
- |
- |
256 |
- |
- |
1 498 |
- |
- |
Interest-earning assets |
1 055 582 |
99 041 |
9,4% |
1 055 582 |
99 041 |
9,4% |
- |
- |
- |
Dues from banks |
261 769 |
12 111 |
4,6% |
261 769 |
12 111 |
4,6% |
- |
- |
- |
Central Bank of Russia |
261 154 |
12 111 |
4,6% |
261 154 |
12 111 |
4,6% |
- |
- |
- |
Residents |
615 |
- |
- |
615 |
- |
- |
- |
- |
- |
Loans to corporate clients |
664 942 |
72 586 |
10,9% |
664 942 |
72 586 |
10,9% |
- |
- |
- |
residents |
661 779 |
72 472 |
11,0% |
661 779 |
72 472 |
11,0% |
- |
- |
- |
state-owned enterprises |
996 |
114 |
11,4% |
996 |
114 |
11,4% |
- |
- |
- |
Past-due |
2 167 |
- |
- |
2 167 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
42 516 |
4 791 |
11,3% |
42 516 |
4 791 |
11,3% |
- |
- |
- |
up to 30 days |
41 524 |
4 791 |
11,5% |
41 524 |
4 791 |
11,5% |
- |
- |
- |
Past-due |
992 |
- |
- |
992 |
- |
- |
- |
- |
- |
Loans to individuals |
86 355 |
9 553 |
11,1% |
86 355 |
9 553 |
11,1% |
- |
- |
- |
residents |
84 821 |
9 553 |
11,3% |
84 821 |
9 553 |
11,3% |
- |
- |
- |
Past-due |
1 534 |
- |
- |
1 534 |
- |
- |
- |
- |
- |
Other assets |
43 321 |
- |
- |
43 321 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
1 400 |
- |
- |
1 400 |
- |
- |
- |
- |
- |
Premises and equipment |
31 985 |
- |
- |
31 985 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
9 936 |
- |
- |
9 936 |
- |
- |
- |
- |
- |
LIABILITIES |
775 966 |
36 028 |
4,6% |
758 621 |
35 980 |
4,7% |
17 342 |
48 |
0,3% |
Dues to banks |
31 |
- |
- |
2 |
- |
- |
29 |
- |
- |
Term |
31 |
- |
- |
2 |
- |
- |
29 |
- |
- |
Residents |
31 |
- |
- |
2 |
- |
- |
29 |
- |
- |
On demand |
163 819 |
- |
- |
160 250 |
- |
- |
3 567 |
- |
- |
Corporate clients |
134 406 |
- |
- |
132 552 |
- |
- |
1 853 |
- |
- |
State-owned enterprises |
698 |
- |
- |
698 |
- |
- |
- |
- |
- |
Residents |
133 708 |
- |
- |
131 854 |
- |
- |
1 853 |
- |
- |
Individuals |
29 413 |
- |
- |
27 698 |
- |
- |
1 714 |
- |
- |
Residents |
29 403 |
- |
- |
27 688 |
- |
- |
1 714 |
- |
- |
Non-residents |
10 |
- |
- |
10 |
- |
- |
- |
- |
- |
Term |
593 057 |
36 028 |
6,1% |
579 485 |
35 980 |
6,2% |
13 571 |
48 |
0,4% |
Corporate clients |
9 231 |
1 074 |
11,6% |
9 231 |
1 074 |
11,6% |
- |
- |
- |
Residents |
9 231 |
1 074 |
11,6% |
9 231 |
1 074 |
11,6% |
- |
- |
- |
Individuals |
583 826 |
34 954 |
6,0% |
570 254 |
34 906 |
6,1% |
13 571 |
48 |
0,4% |
residents |
583 826 |
34 954 |
6,0% |
570 254 |
34 906 |
6,1% |
13 571 |
48 |
0,4% |
Other liabilities |
19 059 |
- |
- |
18 884 |
- |
- |
175 |
- |
- |
EQUITY |
377 738 |
- |
- |
377 738 |
- |
- |
- |
- |
- |
Equity and retained earnings |
355 224 |
- |
- |
355 224 |
- |
- |
- |
- |
- |
Provision on assets |
22 514 |
- |
- |
22 514 |
- |
- |
- |
- |
- |