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Central Bank of Russia registration number: 3477 |
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 |
867 143 |
8 451 |
3,9% |
329 538 |
4 909 |
6,0% |
537 605 |
3 542 |
2,6% |
High liquid assets |
56 745 |
127 |
0,9% |
36 531 |
127 |
1,4% |
20 214 |
- |
- |
Cash and equivalents |
25 743 |
- |
- |
21 679 |
- |
- |
4 064 |
- |
- |
Cash |
14 715 |
- |
- |
10 651 |
- |
- |
4 064 |
- |
- |
Nostro account with Central Bank |
11 028 |
- |
- |
11 028 |
- |
- |
- |
- |
- |
Nostro accounts |
31 002 |
127 |
1,6% |
14 852 |
127 |
3,4% |
16 150 |
- |
- |
Non-residents |
16 087 |
- |
- |
- |
- |
- |
16 087 |
- |
- |
Residents |
14 915 |
127 |
3,4% |
14 852 |
127 |
3,4% |
63 |
- |
- |
Interest-earning assets |
779 040 |
8 324 |
4,3% |
261 666 |
4 782 |
7,3% |
517 374 |
3 542 |
2,7% |
Loans to corporate clients |
750 791 |
8 216 |
4,4% |
233 417 |
4 674 |
8,0% |
517 374 |
3 542 |
2,7% |
residents |
103 659 |
3 734 |
14,4% |
103 659 |
3 734 |
14,4% |
- |
- |
- |
non-residents |
638 122 |
4 482 |
2,8% |
120 748 |
940 |
3,1% |
517 374 |
3 542 |
2,7% |
Past-due |
9 010 |
- |
- |
9 010 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
26 723 |
- |
- |
26 723 |
- |
- |
- |
- |
- |
up to 30 days |
8 750 |
- |
- |
8 750 |
- |
- |
- |
- |
- |
Past-due |
17 973 |
- |
- |
17 973 |
- |
- |
- |
- |
- |
Loans to individuals |
1 526 |
108 |
28,3% |
1 526 |
108 |
28,3% |
- |
- |
- |
residents |
1 526 |
108 |
28,3% |
1 526 |
108 |
28,3% |
- |
- |
- |
Other assets |
31 358 |
- |
- |
31 341 |
- |
- |
17 |
- |
- |
Mandatory reserves with Central Bank |
25 437 |
- |
- |
25 437 |
- |
- |
- |
- |
- |
Premises and equipment |
1 749 |
- |
- |
1 749 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
4 172 |
- |
- |
4 155 |
- |
- |
17 |
- |
- |
LIABILITIES |
594 798 |
2 010 |
1,4% |
56 541 |
5 |
0,0% |
538 256 |
2 005 |
1,5% |
Dues to banks |
535 936 |
2 010 |
1,5% |
- |
5 |
- |
535 936 |
2 005 |
1,5% |
On demand |
2 472 |
- |
- |
- |
- |
- |
2 472 |
- |
- |
Residents |
20 |
- |
- |
- |
- |
- |
20 |
- |
- |
Non-residents |
2 452 |
- |
- |
- |
- |
- |
2 452 |
- |
- |
Term |
533 464 |
2 010 |
1,5% |
- |
5 |
- |
533 464 |
2 005 |
1,5% |
Residents |
- |
5 |
- |
- |
5 |
- |
- |
- |
- |
Non-residents |
533 464 |
2 005 |
1,5% |
- |
- |
- |
533 464 |
2 005 |
1,5% |
On demand |
58 616 |
- |
- |
56 324 |
- |
- |
2 291 |
- |
- |
Corporate clients |
58 616 |
- |
- |
56 324 |
- |
- |
2 291 |
- |
- |
Residents |
53 827 |
- |
- |
52 131 |
- |
- |
1 696 |
- |
- |
Non-residents |
4 789 |
- |
- |
4 193 |
- |
- |
595 |
- |
- |
Other liabilities |
246 |
- |
- |
217 |
- |
- |
29 |
- |
- |
EQUITY |
272 346 |
- |
- |
272 346 |
- |
- |
- |
- |
- |
Equity and retained earnings |
243 586 |
- |
- |
243 586 |
- |
- |
- |
- |
- |
Provision on assets |
28 760 |
- |
- |
28 760 |
- |
- |
- |
- |
- |