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Central Bank of Russia registration number: 2285 |
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 |
3 497 163 |
317 380 |
12,1% |
3 467 794 |
317 380 |
12,2% |
29 369 |
- |
- |
High liquid assets |
222 482 |
10 |
0,0% |
193 113 |
10 |
0,0% |
29 369 |
- |
- |
Cash and equivalents |
188 080 |
- |
- |
177 930 |
- |
- |
10 150 |
- |
- |
Cash |
79 719 |
- |
- |
69 569 |
- |
- |
10 150 |
- |
- |
Nostro account with Central Bank |
108 361 |
- |
- |
108 361 |
- |
- |
- |
- |
- |
Nostro accounts |
13 766 |
10 |
0,1% |
4 001 |
10 |
0,3% |
9 765 |
- |
- |
Residents |
13 766 |
10 |
0,1% |
4 001 |
10 |
0,3% |
9 765 |
- |
- |
Money in transfer |
20 636 |
- |
- |
11 182 |
- |
- |
9 454 |
- |
- |
Interest-earning assets |
2 958 027 |
317 370 |
14,3% |
2 958 027 |
317 370 |
14,3% |
- |
- |
- |
Dues from banks |
303 500 |
17 695 |
7,8% |
303 500 |
17 695 |
7,8% |
- |
- |
- |
Central Bank of Russia |
303 500 |
17 695 |
7,8% |
303 500 |
17 695 |
7,8% |
- |
- |
- |
Securities |
960 |
- |
- |
960 |
- |
- |
- |
- |
- |
Bonds |
654 |
- |
- |
654 |
- |
- |
- |
- |
- |
Past-due |
654 |
- |
- |
654 |
- |
- |
- |
- |
- |
Stocks |
306 |
- |
- |
306 |
- |
- |
- |
- |
- |
Loans to corporate clients |
1 523 655 |
201 147 |
17,6% |
1 523 655 |
201 147 |
17,6% |
- |
- |
- |
residents |
1 446 870 |
201 147 |
18,5% |
1 446 870 |
201 147 |
18,5% |
- |
- |
- |
Past-due |
76 785 |
- |
- |
76 785 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
118 283 |
15 369 |
17,3% |
118 283 |
15 369 |
17,3% |
- |
- |
- |
up to 30 days |
107 237 |
15 369 |
19,1% |
107 237 |
15 369 |
19,1% |
- |
- |
- |
Past-due |
11 046 |
- |
- |
11 046 |
- |
- |
- |
- |
- |
Loans to individuals |
1 011 629 |
83 159 |
11,0% |
1 011 629 |
83 159 |
11,0% |
- |
- |
- |
residents |
1 001 037 |
83 159 |
11,1% |
1 001 037 |
83 159 |
11,1% |
- |
- |
- |
Past-due |
10 592 |
- |
- |
10 592 |
- |
- |
- |
- |
- |
Other assets |
316 654 |
- |
- |
316 654 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
22 257 |
- |
- |
22 257 |
- |
- |
- |
- |
- |
Premises and equipment |
243 847 |
- |
- |
243 847 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
50 550 |
- |
- |
50 550 |
- |
- |
- |
- |
- |
LIABILITIES |
3 002 009 |
128 743 |
5,7% |
2 973 049 |
128 743 |
5,8% |
28 960 |
- |
- |
On demand |
581 010 |
96 |
0,0% |
555 600 |
96 |
0,0% |
25 410 |
- |
- |
Corporate clients |
546 384 |
96 |
0,0% |
521 807 |
96 |
0,0% |
24 577 |
- |
- |
State-owned enterprises |
6 849 |
2 |
0,0% |
6 849 |
2 |
0,0% |
- |
- |
- |
Residents |
539 335 |
94 |
0,0% |
514 758 |
94 |
0,0% |
24 577 |
- |
- |
Non-residents |
200 |
- |
- |
200 |
- |
- |
- |
- |
- |
Individuals |
34 601 |
- |
- |
33 768 |
- |
- |
833 |
- |
- |
Residents |
34 596 |
- |
- |
33 768 |
- |
- |
828 |
- |
- |
Non-residents |
5 |
- |
- |
- |
- |
- |
5 |
- |
- |
Brokerage accounts |
25 |
- |
- |
25 |
- |
- |
- |
- |
- |
Term |
2 375 900 |
128 647 |
7,2% |
2 372 409 |
128 647 |
7,2% |
3 491 |
- |
- |
Corporate clients |
82 058 |
1 152 |
1,9% |
78 567 |
1 152 |
2,0% |
3 491 |
- |
- |
Residents |
82 058 |
1 152 |
1,9% |
78 567 |
1 152 |
2,0% |
3 491 |
- |
- |
Individuals |
2 293 842 |
127 495 |
7,4% |
2 293 842 |
127 495 |
7,4% |
- |
- |
- |
residents |
2 293 842 |
127 495 |
7,4% |
2 293 842 |
127 495 |
7,4% |
- |
- |
- |
Securities issued |
60 |
- |
- |
60 |
- |
- |
- |
- |
- |
Promissory notes |
60 |
- |
- |
60 |
- |
- |
- |
- |
- |
Other liabilities |
45 039 |
- |
- |
44 980 |
- |
- |
59 |
- |
- |
EQUITY |
495 154 |
- |
- |
495 154 |
- |
- |
- |
- |
- |
Equity and retained earnings |
309 392 |
- |
- |
309 392 |
- |
- |
- |
- |
- |
Provision on assets |
185 762 |
- |
- |
185 762 |
- |
- |
- |
- |
- |