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Central Bank of Russia registration number: 3017 |
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 |
1 553 372 |
109 436 |
7,0% |
1 393 601 |
108 491 |
7,8% |
159 771 |
945 |
0,6% |
High liquid assets |
263 227 |
- |
- |
130 135 |
- |
- |
133 092 |
- |
- |
Cash and equivalents |
138 802 |
- |
- |
109 436 |
- |
- |
29 366 |
- |
- |
Cash |
84 959 |
- |
- |
55 593 |
- |
- |
29 366 |
- |
- |
Nostro account with Central Bank |
53 843 |
- |
- |
53 843 |
- |
- |
- |
- |
- |
Nostro accounts |
107 250 |
- |
- |
3 698 |
- |
- |
103 552 |
- |
- |
Residents |
107 250 |
- |
- |
3 698 |
- |
- |
103 552 |
- |
- |
Money in transfer |
17 175 |
- |
- |
17 001 |
- |
- |
174 |
- |
- |
Interest-earning assets |
1 288 718 |
109 436 |
8,5% |
1 262 424 |
108 491 |
8,6% |
26 294 |
945 |
3,6% |
Dues from banks |
535 615 |
26 130 |
4,9% |
535 615 |
26 130 |
4,9% |
- |
- |
- |
Central Bank of Russia |
423 846 |
15 825 |
3,7% |
423 846 |
15 825 |
3,7% |
- |
- |
- |
Residents |
111 769 |
10 305 |
9,2% |
111 769 |
10 305 |
9,2% |
- |
- |
- |
Loans to corporate clients |
536 175 |
67 258 |
12,5% |
535 028 |
67 200 |
12,6% |
1 147 |
58 |
5,1% |
residents |
522 133 |
67 258 |
12,9% |
520 986 |
67 200 |
12,9% |
1 147 |
58 |
5,1% |
Past-due |
14 042 |
- |
- |
14 042 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
1 009 |
120 |
11,9% |
1 009 |
120 |
11,9% |
- |
- |
- |
up to 30 days |
1 000 |
120 |
12,0% |
1 000 |
120 |
12,0% |
- |
- |
- |
Past-due |
9 |
- |
- |
9 |
- |
- |
- |
- |
- |
Loans to individuals |
215 919 |
15 928 |
7,4% |
190 772 |
15 041 |
7,9% |
25 147 |
887 |
3,5% |
residents |
167 060 |
15 928 |
9,5% |
141 913 |
15 041 |
10,6% |
25 147 |
887 |
3,5% |
Past-due |
48 859 |
- |
- |
48 859 |
- |
- |
- |
- |
- |
Other assets |
1 427 |
- |
- |
1 042 |
- |
- |
385 |
- |
- |
Mandatory reserves with Central Bank |
14 689 |
- |
- |
14 689 |
- |
- |
- |
- |
- |
Premises and equipment |
29 957 |
- |
- |
29 957 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
-43 219 |
- |
- |
-43 604 |
- |
- |
385 |
- |
- |
LIABILITIES |
883 162 |
- |
- |
770 388 |
- |
- |
112 774 |
- |
- |
On demand |
837 518 |
- |
- |
724 964 |
- |
- |
112 554 |
- |
- |
Corporate clients |
644 149 |
- |
- |
626 871 |
- |
- |
17 278 |
- |
- |
Residents |
641 271 |
- |
- |
626 849 |
- |
- |
14 422 |
- |
- |
Non-residents |
2 878 |
- |
- |
22 |
- |
- |
2 856 |
- |
- |
Individuals |
193 369 |
- |
- |
98 093 |
- |
- |
95 276 |
- |
- |
Residents |
192 982 |
- |
- |
97 920 |
- |
- |
95 062 |
- |
- |
Non-residents |
387 |
- |
- |
173 |
- |
- |
214 |
- |
- |
Other liabilities |
45 644 |
- |
- |
45 424 |
- |
- |
220 |
- |
- |
EQUITY |
670 209 |
- |
- |
670 209 |
- |
- |
- |
- |
- |
Equity and retained earnings |
591 618 |
- |
- |
591 618 |
- |
- |
- |
- |
- |
Provision on assets |
78 591 |
- |
- |
78 591 |
- |
- |
- |
- |
- |