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Central Bank of Russia registration number: 841 |
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 |
735 231 |
59 090 |
8,0% |
541 844 |
56 012 |
10,3% |
193 386 |
3 078 |
1,6% |
High liquid assets |
173 370 |
- |
- |
39 763 |
- |
- |
133 607 |
- |
- |
Cash and equivalents |
71 870 |
- |
- |
35 516 |
- |
- |
36 354 |
- |
- |
Cash |
54 707 |
- |
- |
18 353 |
- |
- |
36 354 |
- |
- |
Nostro account with Central Bank |
17 163 |
- |
- |
17 163 |
- |
- |
- |
- |
- |
Nostro accounts |
55 594 |
- |
- |
4 238 |
- |
- |
51 356 |
- |
- |
Residents |
55 594 |
- |
- |
4 238 |
- |
- |
51 356 |
- |
- |
Money in transfer |
45 906 |
- |
- |
9 |
- |
- |
45 897 |
- |
- |
Interest-earning assets |
519 824 |
59 090 |
11,4% |
460 259 |
56 012 |
12,2% |
59 564 |
3 078 |
5,2% |
Dues from banks |
163 416 |
8 520 |
5,2% |
163 416 |
8 520 |
5,2% |
- |
- |
- |
Central Bank of Russia |
161 923 |
8 520 |
5,3% |
161 923 |
8 520 |
5,3% |
- |
- |
- |
Residents |
1 493 |
- |
- |
1 493 |
- |
- |
- |
- |
- |
Securities |
52 509 |
2 414 |
4,6% |
769 |
- |
- |
51 740 |
2 414 |
4,7% |
Bonds |
52 509 |
2 414 |
4,6% |
769 |
- |
- |
51 740 |
2 414 |
4,7% |
Corporate foreign bonds |
51 740 |
2 414 |
4,7% |
- |
- |
- |
51 740 |
2 414 |
4,7% |
Valuation allowance |
769 |
- |
- |
769 |
- |
- |
- |
- |
- |
Loans to corporate clients |
252 982 |
41 262 |
16,3% |
252 982 |
41 262 |
16,3% |
- |
- |
- |
residents |
252 316 |
41 262 |
16,4% |
252 316 |
41 262 |
16,4% |
- |
- |
- |
Past-due |
666 |
- |
- |
666 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
6 410 |
967 |
15,1% |
6 410 |
967 |
15,1% |
- |
- |
- |
up to 30 days |
5 838 |
967 |
16,6% |
5 838 |
967 |
16,6% |
- |
- |
- |
Past-due |
572 |
- |
- |
572 |
- |
- |
- |
- |
- |
Loans to individuals |
44 507 |
5 927 |
13,3% |
36 682 |
5 263 |
14,3% |
7 824 |
664 |
8,5% |
residents |
41 186 |
5 927 |
14,4% |
33 361 |
5 263 |
15,8% |
7 824 |
664 |
8,5% |
Past-due |
3 321 |
- |
- |
3 321 |
- |
- |
- |
- |
- |
Other assets |
42 037 |
- |
- |
41 822 |
- |
- |
215 |
- |
- |
Mandatory reserves with Central Bank |
3 101 |
- |
- |
3 101 |
- |
- |
- |
- |
- |
Premises and equipment |
25 055 |
- |
- |
25 055 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
13 881 |
- |
- |
13 666 |
- |
- |
215 |
- |
- |
LIABILITIES |
397 556 |
5 230 |
1,3% |
216 187 |
4 694 |
2,2% |
181 369 |
536 |
0,3% |
On demand |
221 612 |
60 |
0,0% |
112 270 |
60 |
0,1% |
109 342 |
- |
- |
Corporate clients |
171 131 |
60 |
0,0% |
104 693 |
60 |
0,1% |
66 438 |
- |
- |
Residents |
130 363 |
60 |
0,0% |
104 691 |
60 |
0,1% |
25 672 |
- |
- |
Non-residents |
40 768 |
- |
- |
2 |
- |
- |
40 766 |
- |
- |
Individuals |
50 481 |
- |
- |
7 577 |
- |
- |
42 904 |
- |
- |
Residents |
20 400 |
- |
- |
7 577 |
- |
- |
12 823 |
- |
- |
Non-residents |
30 081 |
- |
- |
- |
- |
- |
30 081 |
- |
- |
Term |
153 538 |
5 170 |
3,4% |
81 554 |
4 634 |
5,7% |
71 984 |
536 |
0,7% |
Corporate clients |
33 098 |
1 273 |
3,8% |
10 000 |
1 085 |
10,9% |
23 098 |
188 |
0,8% |
Residents |
10 000 |
1 085 |
10,9% |
10 000 |
1 085 |
10,9% |
- |
- |
- |
Non-residents |
23 098 |
188 |
0,8% |
- |
- |
- |
23 098 |
188 |
0,8% |
Individuals |
120 440 |
3 897 |
3,2% |
71 554 |
3 549 |
5,0% |
48 886 |
348 |
0,7% |
residents |
120 440 |
3 897 |
3,2% |
71 554 |
3 549 |
5,0% |
48 886 |
348 |
0,7% |
Other liabilities |
22 406 |
- |
- |
22 363 |
- |
- |
43 |
- |
- |
EQUITY |
337 676 |
- |
- |
337 676 |
- |
- |
- |
- |
- |
Equity and retained earnings |
324 475 |
- |
- |
324 475 |
- |
- |
- |
- |
- |
Provision on assets |
13 201 |
- |
- |
13 201 |
- |
- |
- |
- |
- |