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Central Bank of Russia registration number: 784 |
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 |
1 897 644 |
37 094 |
7,8% |
1 871 833 |
37 094 |
7,9% |
16 506 |
- |
- |
High liquid assets |
93 788 |
88 |
0,4% |
77 282 |
88 |
0,5% |
16 506 |
- |
- |
Cash and equivalents |
33 400 |
- |
- |
23 023 |
- |
- |
10 377 |
- |
- |
Cash |
22 254 |
- |
- |
11 877 |
- |
- |
10 377 |
- |
- |
Nostro account with Central Bank |
11 146 |
- |
- |
11 146 |
- |
- |
- |
- |
- |
Nostro accounts |
57 789 |
88 |
0,6% |
51 660 |
88 |
0,7% |
6 129 |
- |
- |
Residents |
57 789 |
88 |
0,6% |
51 660 |
88 |
0,7% |
6 129 |
- |
- |
Money in transfer |
2 599 |
- |
- |
2 599 |
- |
- |
- |
- |
- |
Interest-earning assets |
1 497 267 |
37 006 |
9,9% |
1 497 267 |
37 006 |
9,9% |
- |
- |
- |
Dues from banks |
269 846 |
2 856 |
4,2% |
269 846 |
2 856 |
4,2% |
- |
- |
- |
Central Bank of Russia |
195 828 |
2 128 |
4,3% |
195 828 |
2 128 |
4,3% |
- |
- |
- |
Residents |
74 018 |
728 |
3,9% |
74 018 |
728 |
3,9% |
- |
- |
- |
Securities |
9 830 |
123 |
5,0% |
9 830 |
123 |
5,0% |
- |
- |
- |
Bonds |
9 830 |
123 |
5,0% |
9 830 |
123 |
5,0% |
- |
- |
- |
Corporate bonds |
10 080 |
123 |
4,9% |
10 080 |
123 |
4,9% |
- |
- |
- |
Valuation allowance |
-250 |
- |
- |
-250 |
- |
- |
- |
- |
- |
Loans to corporate clients |
967 650 |
26 090 |
10,8% |
967 650 |
26 090 |
10,8% |
- |
- |
- |
residents |
954 644 |
26 090 |
10,9% |
954 644 |
26 090 |
10,9% |
- |
- |
- |
Past-due |
13 006 |
- |
- |
13 006 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
83 032 |
2 785 |
13,4% |
83 032 |
2 785 |
13,4% |
- |
- |
- |
up to 30 days |
82 583 |
2 785 |
13,5% |
82 583 |
2 785 |
13,5% |
- |
- |
- |
Past-due |
449 |
- |
- |
449 |
- |
- |
- |
- |
- |
Loans to individuals |
166 909 |
5 152 |
12,3% |
166 909 |
5 152 |
12,3% |
- |
- |
- |
residents |
132 656 |
5 152 |
15,5% |
132 656 |
5 152 |
15,5% |
- |
- |
- |
Past-due |
34 253 |
- |
- |
34 253 |
- |
- |
- |
- |
- |
Other assets |
306 589 |
- |
- |
297 284 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
2 377 |
- |
- |
2 377 |
- |
- |
- |
- |
- |
Premises and equipment |
225 665 |
- |
- |
225 665 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
78 547 |
- |
- |
69 242 |
- |
- |
- |
- |
- |
LIABILITIES |
1 529 584 |
14 202 |
3,7% |
1 518 749 |
14 200 |
3,7% |
10 835 |
2 |
0,1% |
On demand |
458 564 |
561 |
0,5% |
451 606 |
561 |
0,5% |
6 958 |
- |
- |
Corporate clients |
406 174 |
534 |
0,5% |
401 499 |
534 |
0,5% |
4 675 |
- |
- |
Residents |
406 069 |
534 |
0,5% |
401 394 |
534 |
0,5% |
4 675 |
- |
- |
Non-residents |
105 |
- |
- |
105 |
- |
- |
- |
- |
- |
Individuals |
52 390 |
27 |
0,2% |
50 107 |
27 |
0,2% |
2 283 |
- |
- |
Residents |
52 372 |
27 |
0,2% |
50 089 |
27 |
0,2% |
2 283 |
- |
- |
Non-residents |
18 |
- |
- |
18 |
- |
- |
- |
- |
- |
Term |
1 045 650 |
13 641 |
5,2% |
1 041 790 |
13 639 |
5,2% |
3 860 |
2 |
0,2% |
Corporate clients |
251 647 |
2 923 |
4,6% |
251 647 |
2 923 |
4,6% |
- |
- |
- |
Residents |
251 647 |
2 923 |
4,6% |
251 647 |
2 923 |
4,6% |
- |
- |
- |
Individuals |
794 003 |
10 718 |
5,4% |
790 143 |
10 716 |
5,4% |
3 860 |
2 |
0,2% |
residents |
794 003 |
10 718 |
5,4% |
790 143 |
10 716 |
5,4% |
3 860 |
2 |
0,2% |
Other liabilities |
25 370 |
- |
- |
25 353 |
- |
- |
17 |
- |
- |
EQUITY |
368 059 |
- |
- |
368 059 |
- |
- |
- |
- |
- |
Equity and retained earnings |
276 997 |
- |
- |
276 997 |
- |
- |
- |
- |
- |
Provision on assets |
91 062 |
- |
- |
91 062 |
- |
- |
- |
- |
- |