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Central Bank of Russia registration number: 3528 |
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 |
2 010 589 |
82 792 |
5,5% |
1 952 751 |
82 792 |
5,7% |
57 839 |
- |
- |
High liquid assets |
172 537 |
- |
- |
129 644 |
- |
- |
42 894 |
- |
- |
Cash and equivalents |
154 788 |
- |
- |
114 400 |
- |
- |
40 388 |
- |
- |
Cash |
105 973 |
- |
- |
65 585 |
- |
- |
40 388 |
- |
- |
Nostro account with Central Bank |
48 815 |
- |
- |
48 815 |
- |
- |
- |
- |
- |
Nostro accounts |
3 863 |
- |
- |
1 358 |
- |
- |
2 506 |
- |
- |
Residents |
3 863 |
- |
- |
1 358 |
- |
- |
2 506 |
- |
- |
Money in transfer |
13 886 |
- |
- |
13 886 |
- |
- |
- |
- |
- |
Interest-earning assets |
1 306 856 |
82 792 |
8,4% |
1 291 911 |
82 792 |
8,5% |
14 945 |
- |
- |
Dues from banks |
43 000 |
1 080 |
3,3% |
43 000 |
1 080 |
3,3% |
- |
- |
- |
Residents |
43 000 |
1 080 |
3,3% |
43 000 |
1 080 |
3,3% |
- |
- |
- |
Loans to corporate clients |
898 477 |
43 894 |
6,5% |
884 741 |
43 894 |
6,6% |
13 736 |
- |
- |
residents |
103 360 |
43 894 |
56,6% |
103 360 |
43 894 |
56,6% |
- |
- |
- |
Past-due |
795 117 |
- |
- |
781 381 |
- |
- |
13 736 |
- |
- |
Loans to private entrepreneurs |
30 360 |
3 402 |
14,9% |
30 360 |
3 402 |
14,9% |
- |
- |
- |
up to 30 days |
2 778 |
3 402 |
163,3% |
2 778 |
3 402 |
163,3% |
- |
- |
- |
Past-due |
27 582 |
- |
- |
27 582 |
- |
- |
- |
- |
- |
Loans to individuals |
335 019 |
34 416 |
13,7% |
333 810 |
34 416 |
13,7% |
1 209 |
- |
- |
residents |
177 478 |
34 416 |
25,9% |
177 478 |
34 416 |
25,9% |
- |
- |
- |
Past-due |
157 541 |
- |
- |
156 332 |
- |
- |
1 209 |
- |
- |
Other assets |
531 196 |
- |
- |
531 196 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
1 967 |
- |
- |
1 967 |
- |
- |
- |
- |
- |
Premises and equipment |
291 854 |
- |
- |
291 854 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
237 375 |
- |
- |
237 375 |
- |
- |
- |
- |
- |
LIABILITIES |
1 133 211 |
16 508 |
1,9% |
1 082 117 |
16 499 |
2,0% |
51 094 |
9 |
0,0% |
Dues to banks |
177 105 |
7 649 |
5,8% |
177 105 |
7 649 |
5,8% |
- |
- |
- |
Term |
177 105 |
7 649 |
5,8% |
177 105 |
7 649 |
5,8% |
- |
- |
- |
Residents |
177 105 |
7 649 |
5,8% |
177 105 |
7 649 |
5,8% |
- |
- |
- |
On demand |
253 026 |
680 |
0,4% |
211 137 |
680 |
0,4% |
41 890 |
- |
- |
Corporate clients |
131 228 |
2 |
0,0% |
122 570 |
2 |
0,0% |
8 659 |
- |
- |
State-owned enterprises |
1 729 |
1 |
0,1% |
1 586 |
1 |
0,1% |
144 |
- |
- |
Residents |
129 319 |
1 |
0,0% |
120 977 |
1 |
0,0% |
8 341 |
- |
- |
Non-residents |
180 |
- |
- |
7 |
- |
- |
174 |
- |
- |
Individuals |
121 798 |
678 |
0,7% |
88 567 |
678 |
1,0% |
33 231 |
- |
- |
Residents |
107 835 |
677 |
0,8% |
85 167 |
677 |
1,1% |
22 668 |
- |
- |
Non-residents |
13 963 |
1 |
0,0% |
3 400 |
1 |
0,0% |
10 563 |
- |
- |
Term |
913 011 |
8 179 |
1,2% |
903 808 |
8 170 |
1,2% |
9 203 |
9 |
0,1% |
Corporate clients |
742 190 |
3 147 |
0,6% |
742 190 |
3 147 |
0,6% |
- |
- |
- |
Residents |
1 290 |
321 |
33,2% |
1 290 |
321 |
33,2% |
- |
- |
- |
State-owned enterprises |
740 900 |
2 826 |
0,5% |
740 900 |
2 826 |
0,5% |
- |
- |
- |
Individuals |
170 821 |
5 032 |
3,9% |
161 618 |
5 023 |
4,1% |
9 203 |
9 |
0,1% |
residents |
169 229 |
4 988 |
3,9% |
160 026 |
4 979 |
4,1% |
9 203 |
9 |
0,1% |
non-residents |
1 592 |
44 |
3,7% |
1 592 |
44 |
3,7% |
- |
- |
- |
Other liabilities |
-209 931 |
- |
- |
-209 933 |
- |
- |
1 |
- |
- |
EQUITY |
877 378 |
- |
- |
877 378 |
- |
- |
- |
- |
- |
Equity and retained earnings |
-11 082 |
- |
- |
-11 082 |
- |
- |
- |
- |
- |
Provision on assets |
888 460 |
- |
- |
888 460 |
- |
- |
- |
- |
- |