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Central Bank of Russia registration number: 933 |
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 |
1 304 519 |
63 630 |
4,9% |
1 234 796 |
63 630 |
5,2% |
69 723 |
- |
- |
High liquid assets |
152 950 |
31 |
0,0% |
86 553 |
31 |
0,0% |
66 397 |
- |
- |
Cash and equivalents |
99 107 |
- |
- |
77 674 |
- |
- |
21 433 |
- |
- |
Cash |
77 874 |
- |
- |
56 441 |
- |
- |
21 433 |
- |
- |
Nostro account with Central Bank |
21 233 |
- |
- |
21 233 |
- |
- |
- |
- |
- |
Nostro accounts |
53 843 |
31 |
0,1% |
8 879 |
31 |
0,3% |
44 964 |
- |
- |
Residents |
53 843 |
31 |
0,1% |
8 879 |
31 |
0,3% |
44 964 |
- |
- |
Interest-earning assets |
950 836 |
63 599 |
6,7% |
950 836 |
63 599 |
6,7% |
- |
- |
- |
Dues from banks |
651 781 |
36 167 |
5,5% |
651 781 |
36 167 |
5,5% |
- |
- |
- |
Central Bank of Russia |
651 781 |
36 167 |
5,5% |
651 781 |
36 167 |
5,5% |
- |
- |
- |
Loans to corporate clients |
257 848 |
23 007 |
8,9% |
257 848 |
23 007 |
8,9% |
- |
- |
- |
residents |
242 925 |
23 007 |
9,5% |
242 925 |
23 007 |
9,5% |
- |
- |
- |
Past-due |
14 923 |
- |
- |
14 923 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
20 899 |
2 350 |
11,2% |
20 899 |
2 350 |
11,2% |
- |
- |
- |
up to 30 days |
14 679 |
2 350 |
16,0% |
14 679 |
2 350 |
16,0% |
- |
- |
- |
Past-due |
6 220 |
- |
- |
6 220 |
- |
- |
- |
- |
- |
Loans to individuals |
20 308 |
2 075 |
10,2% |
20 308 |
2 075 |
10,2% |
- |
- |
- |
residents |
19 539 |
2 075 |
10,6% |
19 539 |
2 075 |
10,6% |
- |
- |
- |
Past-due |
769 |
- |
- |
769 |
- |
- |
- |
- |
- |
Other assets |
200 733 |
- |
- |
197 407 |
- |
- |
3 326 |
- |
- |
Mandatory reserves with Central Bank |
12 674 |
- |
- |
12 674 |
- |
- |
- |
- |
- |
Premises and equipment |
174 299 |
- |
- |
174 299 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
13 760 |
- |
- |
10 434 |
- |
- |
3 326 |
- |
- |
LIABILITIES |
818 559 |
7 150 |
0,9% |
749 231 |
7 106 |
0,9% |
69 328 |
44 |
0,1% |
On demand |
582 376 |
- |
- |
539 649 |
- |
- |
42 727 |
- |
- |
Corporate clients |
579 201 |
- |
- |
538 194 |
- |
- |
41 007 |
- |
- |
State-owned enterprises |
3 599 |
- |
- |
3 599 |
- |
- |
- |
- |
- |
Residents |
575 587 |
- |
- |
534 595 |
- |
- |
40 992 |
- |
- |
Non-residents |
15 |
- |
- |
- |
- |
- |
15 |
- |
- |
Individuals |
3 175 |
- |
- |
1 455 |
- |
- |
1 720 |
- |
- |
Residents |
3 175 |
- |
- |
1 455 |
- |
- |
1 720 |
- |
- |
Term |
213 994 |
7 150 |
3,3% |
187 428 |
7 106 |
3,8% |
26 566 |
44 |
0,2% |
Corporate clients |
6 |
228 |
3 800,0% |
6 |
228 |
3 800,0% |
- |
- |
- |
Residents |
6 |
228 |
3 800,0% |
6 |
228 |
3 800,0% |
- |
- |
- |
Individuals |
213 988 |
6 922 |
3,2% |
187 422 |
6 878 |
3,7% |
26 566 |
44 |
0,2% |
residents |
213 988 |
6 922 |
3,2% |
187 422 |
6 878 |
3,7% |
26 566 |
44 |
0,2% |
Other liabilities |
22 189 |
- |
- |
22 154 |
- |
- |
35 |
- |
- |
EQUITY |
485 959 |
- |
- |
485 959 |
- |
- |
- |
- |
- |
Equity and retained earnings |
386 439 |
- |
- |
386 439 |
- |
- |
- |
- |
- |
Provision on assets |
99 520 |
- |
- |
99 520 |
- |
- |
- |
- |
- |