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Central Bank of Russia registration number: 444 |
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 |
943 499 |
81 587 |
8,6% |
916 126 |
81 587 |
8,9% |
27 374 |
- |
- |
High liquid assets |
62 049 |
- |
- |
37 806 |
- |
- |
24 244 |
- |
- |
Cash and equivalents |
44 989 |
- |
- |
34 960 |
- |
- |
10 030 |
- |
- |
Cash |
33 605 |
- |
- |
23 576 |
- |
- |
10 030 |
- |
- |
Nostro account with Central Bank |
11 384 |
- |
- |
11 384 |
- |
- |
- |
- |
- |
Nostro accounts |
14 918 |
- |
- |
710 |
- |
- |
14 208 |
- |
- |
Residents |
14 918 |
- |
- |
710 |
- |
- |
14 208 |
- |
- |
Money in transfer |
2 142 |
- |
- |
2 136 |
- |
- |
6 |
- |
- |
Interest-earning assets |
786 718 |
81 587 |
10,4% |
783 588 |
81 587 |
10,4% |
3 130 |
- |
- |
Dues from banks |
224 870 |
10 587 |
4,7% |
221 740 |
10 587 |
4,8% |
3 130 |
- |
- |
Central Bank of Russia |
221 740 |
10 558 |
4,8% |
221 740 |
10 558 |
4,8% |
- |
- |
- |
Residents |
3 130 |
29 |
0,9% |
- |
29 |
- |
3 130 |
- |
- |
Loans to corporate clients |
469 687 |
59 997 |
12,8% |
469 687 |
59 997 |
12,8% |
- |
- |
- |
residents |
469 447 |
59 997 |
12,8% |
469 447 |
59 997 |
12,8% |
- |
- |
- |
Past-due |
240 |
- |
- |
240 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
38 257 |
5 142 |
13,4% |
38 257 |
5 142 |
13,4% |
- |
- |
- |
up to 30 days |
38 257 |
5 142 |
13,4% |
38 257 |
5 142 |
13,4% |
- |
- |
- |
Loans to individuals |
53 904 |
5 861 |
10,9% |
53 904 |
5 861 |
10,9% |
- |
- |
- |
residents |
53 904 |
5 861 |
10,9% |
53 904 |
5 861 |
10,9% |
- |
- |
- |
Other assets |
94 732 |
- |
- |
94 732 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
1 122 |
- |
- |
1 122 |
- |
- |
- |
- |
- |
Premises and equipment |
89 936 |
- |
- |
89 936 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
3 674 |
- |
- |
3 674 |
- |
- |
- |
- |
- |
LIABILITIES |
505 499 |
16 043 |
3,2% |
478 121 |
15 819 |
3,3% |
27 379 |
224 |
0,8% |
Dues to banks |
- |
12 |
- |
- |
12 |
- |
- |
- |
- |
Term |
- |
12 |
- |
- |
12 |
- |
- |
- |
- |
Residents |
- |
12 |
- |
- |
12 |
- |
- |
- |
- |
On demand |
341 503 |
6 797 |
2,0% |
333 575 |
6 789 |
2,0% |
7 929 |
8 |
0,1% |
Corporate clients |
225 344 |
102 |
0,0% |
224 708 |
102 |
0,0% |
637 |
- |
- |
Residents |
225 344 |
102 |
0,0% |
224 708 |
102 |
0,0% |
637 |
- |
- |
Individuals |
116 159 |
6 695 |
5,8% |
108 867 |
6 687 |
6,1% |
7 292 |
8 |
0,1% |
Residents |
116 159 |
6 695 |
5,8% |
108 867 |
6 687 |
6,1% |
7 292 |
8 |
0,1% |
Term |
139 226 |
9 234 |
6,6% |
120 167 |
9 018 |
7,5% |
19 059 |
216 |
1,1% |
Corporate clients |
23 000 |
1 363 |
5,9% |
23 000 |
1 363 |
5,9% |
- |
- |
- |
Residents |
23 000 |
1 363 |
5,9% |
23 000 |
1 363 |
5,9% |
- |
- |
- |
Individuals |
116 226 |
7 871 |
6,8% |
97 167 |
7 655 |
7,9% |
19 059 |
216 |
1,1% |
residents |
116 226 |
7 871 |
6,8% |
97 167 |
7 655 |
7,9% |
19 059 |
216 |
1,1% |
Other liabilities |
24 770 |
- |
- |
24 379 |
- |
- |
391 |
- |
- |
EQUITY |
438 000 |
- |
- |
438 000 |
- |
- |
- |
- |
- |
Equity and retained earnings |
383 719 |
- |
- |
383 719 |
- |
- |
- |
- |
- |
Provision on assets |
54 281 |
- |
- |
54 281 |
- |
- |
- |
- |
- |