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Central Bank of Russia registration number: 3298 |
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 |
1 161 450 |
122 776 |
10,6% |
1 101 012 |
122 775 |
11,2% |
60 436 |
1 |
0,0% |
High liquid assets |
258 795 |
16 |
0,0% |
198 357 |
15 |
0,0% |
60 436 |
1 |
0,0% |
Cash and equivalents |
211 894 |
- |
- |
182 783 |
- |
- |
29 110 |
- |
- |
Cash |
54 087 |
- |
- |
24 976 |
- |
- |
29 110 |
- |
- |
Nostro account with Central Bank |
157 807 |
- |
- |
157 807 |
- |
- |
- |
- |
- |
Nostro accounts |
45 076 |
16 |
0,0% |
15 193 |
15 |
0,1% |
29 883 |
1 |
0,0% |
Residents |
45 076 |
16 |
0,0% |
15 193 |
15 |
0,1% |
29 883 |
1 |
0,0% |
Money in transfer |
1 825 |
- |
- |
381 |
- |
- |
1 443 |
- |
- |
Interest-earning assets |
713 921 |
122 760 |
17,2% |
713 921 |
122 760 |
17,2% |
- |
- |
- |
Loans to corporate clients |
525 926 |
93 315 |
17,7% |
525 926 |
93 315 |
17,7% |
- |
- |
- |
residents |
516 401 |
93 315 |
18,1% |
516 401 |
93 315 |
18,1% |
- |
- |
- |
Past-due |
9 525 |
- |
- |
9 525 |
- |
- |
- |
- |
- |
Loans to individuals |
187 995 |
29 445 |
15,7% |
187 995 |
29 445 |
15,7% |
- |
- |
- |
residents |
156 490 |
29 445 |
18,8% |
156 490 |
29 445 |
18,8% |
- |
- |
- |
Past-due |
31 505 |
- |
- |
31 505 |
- |
- |
- |
- |
- |
Other assets |
188 734 |
- |
- |
188 734 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
753 |
- |
- |
753 |
- |
- |
- |
- |
- |
Premises and equipment |
41 077 |
- |
- |
41 077 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
146 904 |
- |
- |
146 904 |
- |
- |
- |
- |
- |
LIABILITIES |
307 700 |
19 064 |
6,2% |
285 050 |
18 432 |
6,5% |
22 650 |
632 |
2,8% |
On demand |
52 147 |
- |
- |
52 066 |
- |
- |
81 |
- |
- |
Corporate clients |
30 256 |
- |
- |
30 256 |
- |
- |
- |
- |
- |
State-owned enterprises |
34 |
- |
- |
34 |
- |
- |
- |
- |
- |
Residents |
30 222 |
- |
- |
30 222 |
- |
- |
- |
- |
- |
Individuals |
21 891 |
- |
- |
21 810 |
- |
- |
81 |
- |
- |
Residents |
21 891 |
- |
- |
21 810 |
- |
- |
81 |
- |
- |
Term |
245 599 |
19 064 |
7,8% |
223 120 |
18 432 |
8,3% |
22 479 |
632 |
2,8% |
Corporate clients |
39 192 |
5 399 |
13,8% |
39 192 |
5 399 |
13,8% |
- |
- |
- |
Residents |
39 192 |
5 399 |
13,8% |
39 192 |
5 399 |
13,8% |
- |
- |
- |
Individuals |
206 407 |
13 665 |
6,6% |
183 928 |
13 033 |
7,1% |
22 479 |
632 |
2,8% |
residents |
206 407 |
13 665 |
6,6% |
183 928 |
13 033 |
7,1% |
22 479 |
632 |
2,8% |
Other liabilities |
9 954 |
- |
- |
9 864 |
- |
- |
90 |
- |
- |
EQUITY |
853 749 |
- |
- |
853 749 |
- |
- |
- |
- |
- |
Equity and retained earnings |
571 214 |
- |
- |
571 214 |
- |
- |
- |
- |
- |
Provision on assets |
282 535 |
- |
- |
282 535 |
- |
- |
- |
- |
- |