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Central Bank of Russia registration number: 2423 |
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 |
2 817 868 |
70 721 |
10,0% |
2 800 147 |
70 721 |
10,1% |
17 719 |
- |
- |
High liquid assets |
59 523 |
- |
- |
41 853 |
- |
- |
17 669 |
- |
- |
Cash and equivalents |
42 671 |
- |
- |
35 648 |
- |
- |
7 023 |
- |
- |
Cash |
38 360 |
- |
- |
31 337 |
- |
- |
7 023 |
- |
- |
Nostro account with Central Bank |
4 311 |
- |
- |
4 311 |
- |
- |
- |
- |
- |
Nostro accounts |
11 903 |
- |
- |
3 900 |
- |
- |
8 002 |
- |
- |
Residents |
11 903 |
- |
- |
3 900 |
- |
- |
8 002 |
- |
- |
Money in transfer |
4 949 |
- |
- |
2 305 |
- |
- |
2 644 |
- |
- |
Interest-earning assets |
2 296 044 |
70 721 |
12,3% |
2 296 003 |
70 721 |
12,3% |
41 |
- |
- |
Loans to corporate clients |
1 494 662 |
48 865 |
13,1% |
1 494 662 |
48 865 |
13,1% |
- |
- |
- |
residents |
1 419 853 |
46 734 |
13,2% |
1 419 853 |
46 734 |
13,2% |
- |
- |
- |
state-owned enterprises |
54 000 |
2 131 |
15,8% |
54 000 |
2 131 |
15,8% |
- |
- |
- |
Past-due |
20 809 |
- |
- |
20 809 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
118 868 |
4 950 |
16,7% |
118 868 |
4 950 |
16,7% |
- |
- |
- |
up to 30 days |
108 811 |
4 950 |
18,2% |
108 811 |
4 950 |
18,2% |
- |
- |
- |
Past-due |
10 057 |
- |
- |
10 057 |
- |
- |
- |
- |
- |
Loans to individuals |
682 514 |
16 906 |
9,9% |
682 473 |
16 906 |
9,9% |
41 |
- |
- |
residents |
659 557 |
16 906 |
10,3% |
659 530 |
16 906 |
10,3% |
27 |
- |
- |
Past-due |
22 957 |
- |
- |
22 943 |
- |
- |
14 |
- |
- |
Other assets |
462 301 |
- |
- |
462 291 |
- |
- |
9 |
- |
- |
Mandatory reserves with Central Bank |
62 670 |
- |
- |
62 670 |
- |
- |
- |
- |
- |
Premises and equipment |
212 286 |
- |
- |
212 286 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
187 345 |
- |
- |
187 335 |
- |
- |
9 |
- |
- |
LIABILITIES |
2 089 320 |
56 319 |
10,8% |
2 029 955 |
56 319 |
11,1% |
59 362 |
- |
- |
Dues to banks |
3 750 |
95 |
10,1% |
3 750 |
95 |
10,1% |
- |
- |
- |
Term |
3 750 |
95 |
10,1% |
3 750 |
95 |
10,1% |
- |
- |
- |
Central Bank of Russia |
3 750 |
95 |
10,1% |
3 750 |
95 |
10,1% |
- |
- |
- |
On demand |
147 807 |
- |
- |
141 843 |
- |
- |
5 962 |
- |
- |
Corporate clients |
94 092 |
- |
- |
93 747 |
- |
- |
344 |
- |
- |
State-owned enterprises |
5 619 |
- |
- |
5 619 |
- |
- |
- |
- |
- |
Residents |
88 473 |
- |
- |
88 128 |
- |
- |
344 |
- |
- |
Individuals |
53 715 |
- |
- |
48 096 |
- |
- |
5 618 |
- |
- |
Residents |
53 670 |
- |
- |
48 071 |
- |
- |
5 599 |
- |
- |
Non-residents |
45 |
- |
- |
25 |
- |
- |
19 |
- |
- |
Term |
1 874 377 |
56 224 |
12,0% |
1 821 746 |
56 224 |
12,3% |
52 630 |
- |
- |
Individuals |
1 874 377 |
56 224 |
12,0% |
1 821 746 |
56 224 |
12,3% |
52 630 |
- |
- |
residents |
1 871 347 |
56 224 |
12,0% |
1 820 049 |
56 224 |
12,4% |
51 297 |
- |
- |
non-residents |
3 030 |
- |
- |
1 697 |
- |
- |
1 333 |
- |
- |
Other liabilities |
63 386 |
- |
- |
62 616 |
- |
- |
770 |
- |
- |
EQUITY |
728 547 |
- |
- |
728 547 |
- |
- |
- |
- |
- |
Equity and retained earnings |
523 164 |
- |
- |
523 164 |
- |
- |
- |
- |
- |
Provision on assets |
205 383 |
- |
- |
205 383 |
- |
- |
- |
- |
- |