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Central Bank of Russia registration number: 85 |
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 |
1 197 774 |
102 744 |
8,6% |
1 154 849 |
102 742 |
8,9% |
42 926 |
2 |
0,0% |
High liquid assets |
101 165 |
2 |
0,0% |
58 240 |
- |
- |
42 926 |
2 |
0,0% |
Cash and equivalents |
81 346 |
- |
- |
57 306 |
- |
- |
24 040 |
- |
- |
Cash |
68 175 |
- |
- |
44 135 |
- |
- |
24 040 |
- |
- |
Nostro account with Central Bank |
13 171 |
- |
- |
13 171 |
- |
- |
- |
- |
- |
Nostro accounts |
15 335 |
2 |
0,0% |
776 |
- |
- |
14 559 |
2 |
0,0% |
Residents |
15 335 |
2 |
0,0% |
776 |
- |
- |
14 559 |
2 |
0,0% |
Money in transfer |
4 484 |
- |
- |
158 |
- |
- |
4 327 |
- |
- |
Interest-earning assets |
1 038 588 |
102 742 |
9,9% |
1 038 588 |
102 742 |
9,9% |
- |
- |
- |
Dues from banks |
259 104 |
12 346 |
4,8% |
259 104 |
12 346 |
4,8% |
- |
- |
- |
Central Bank of Russia |
249 085 |
12 346 |
5,0% |
249 085 |
12 346 |
5,0% |
- |
- |
- |
Loans past-due |
10 019 |
- |
- |
10 019 |
- |
- |
- |
- |
- |
Loans to corporate clients |
590 162 |
68 387 |
11,6% |
590 162 |
68 387 |
11,6% |
- |
- |
- |
residents |
586 993 |
68 387 |
11,7% |
586 993 |
68 387 |
11,7% |
- |
- |
- |
Past-due |
3 169 |
- |
- |
3 169 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
37 454 |
4 507 |
12,0% |
37 454 |
4 507 |
12,0% |
- |
- |
- |
up to 30 days |
37 454 |
4 507 |
12,0% |
37 454 |
4 507 |
12,0% |
- |
- |
- |
Loans to individuals |
151 868 |
17 502 |
11,5% |
151 868 |
17 502 |
11,5% |
- |
- |
- |
residents |
148 583 |
17 502 |
11,8% |
148 583 |
17 502 |
11,8% |
- |
- |
- |
Past-due |
3 285 |
- |
- |
3 285 |
- |
- |
- |
- |
- |
Other assets |
58 021 |
- |
- |
58 021 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
1 576 |
- |
- |
1 576 |
- |
- |
- |
- |
- |
Premises and equipment |
50 130 |
- |
- |
50 130 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
6 315 |
- |
- |
6 315 |
- |
- |
- |
- |
- |
LIABILITIES |
893 482 |
36 390 |
4,1% |
866 799 |
36 389 |
4,2% |
26 683 |
1 |
0,0% |
Dues to banks |
4 292 |
179 |
4,2% |
4 292 |
179 |
4,2% |
- |
- |
- |
Term |
4 292 |
179 |
4,2% |
4 292 |
179 |
4,2% |
- |
- |
- |
Central Bank of Russia |
4 292 |
179 |
4,2% |
4 292 |
179 |
4,2% |
- |
- |
- |
On demand |
255 450 |
1 343 |
0,5% |
229 198 |
1 343 |
0,6% |
26 252 |
- |
- |
Corporate clients |
221 818 |
1 343 |
0,6% |
201 685 |
1 343 |
0,7% |
20 133 |
- |
- |
Residents |
221 818 |
1 343 |
0,6% |
201 685 |
1 343 |
0,7% |
20 133 |
- |
- |
Individuals |
33 632 |
- |
- |
27 513 |
- |
- |
6 119 |
- |
- |
Residents |
33 517 |
- |
- |
27 404 |
- |
- |
6 113 |
- |
- |
Non-residents |
115 |
- |
- |
109 |
- |
- |
6 |
- |
- |
Term |
600 055 |
34 868 |
5,8% |
599 653 |
34 867 |
5,8% |
402 |
1 |
0,2% |
Corporate clients |
124 466 |
9 698 |
7,8% |
124 466 |
9 698 |
7,8% |
- |
- |
- |
Residents |
124 466 |
9 698 |
7,8% |
124 466 |
9 698 |
7,8% |
- |
- |
- |
Individuals |
475 589 |
25 170 |
5,3% |
475 187 |
25 169 |
5,3% |
402 |
1 |
0,2% |
residents |
475 589 |
25 170 |
5,3% |
475 187 |
25 169 |
5,3% |
402 |
1 |
0,2% |
Other liabilities |
33 685 |
- |
- |
33 656 |
- |
- |
29 |
- |
- |
EQUITY |
304 293 |
- |
- |
304 293 |
- |
- |
- |
- |
- |
Equity and retained earnings |
269 902 |
- |
- |
269 902 |
- |
- |
- |
- |
- |
Provision on assets |
34 391 |
- |
- |
34 391 |
- |
- |
- |
- |
- |