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Central Bank of Russia registration number: 2035 |
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 |
942 034 |
69 930 |
9,9% |
925 215 |
69 930 |
10,1% |
16 819 |
- |
- |
High liquid assets |
206 990 |
- |
- |
190 171 |
- |
- |
16 819 |
- |
- |
Cash and equivalents |
206 550 |
- |
- |
190 159 |
- |
- |
16 391 |
- |
- |
Cash |
197 151 |
- |
- |
180 760 |
- |
- |
16 391 |
- |
- |
Nostro account with Central Bank |
9 399 |
- |
- |
9 399 |
- |
- |
- |
- |
- |
Nostro accounts |
440 |
- |
- |
12 |
- |
- |
428 |
- |
- |
Residents |
440 |
- |
- |
12 |
- |
- |
428 |
- |
- |
Interest-earning assets |
463 289 |
69 930 |
20,1% |
463 289 |
69 930 |
20,1% |
- |
- |
- |
Loans to corporate clients |
428 044 |
65 651 |
20,4% |
428 044 |
65 651 |
20,4% |
- |
- |
- |
residents |
411 562 |
65 651 |
21,3% |
411 562 |
65 651 |
21,3% |
- |
- |
- |
Past-due |
16 482 |
- |
- |
16 482 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
5 |
- |
- |
5 |
- |
- |
- |
- |
- |
up to 30 days |
5 |
- |
- |
5 |
- |
- |
- |
- |
- |
Loans to individuals |
35 240 |
4 279 |
16,2% |
35 240 |
4 279 |
16,2% |
- |
- |
- |
residents |
34 740 |
4 279 |
16,4% |
34 740 |
4 279 |
16,4% |
- |
- |
- |
Past-due |
500 |
- |
- |
500 |
- |
- |
- |
- |
- |
Other assets |
271 755 |
- |
- |
271 755 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
6 519 |
- |
- |
6 519 |
- |
- |
- |
- |
- |
Premises and equipment |
998 |
- |
- |
998 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
264 238 |
- |
- |
264 238 |
- |
- |
- |
- |
- |
LIABILITIES |
321 029 |
8 694 |
3,6% |
318 409 |
8 694 |
3,6% |
2 621 |
- |
- |
Dues to banks |
16 535 |
- |
- |
16 531 |
- |
- |
4 |
- |
- |
On demand |
16 535 |
- |
- |
16 531 |
- |
- |
4 |
- |
- |
Residents |
16 475 |
- |
- |
16 475 |
- |
- |
- |
- |
- |
Non-residents |
60 |
- |
- |
56 |
- |
- |
4 |
- |
- |
On demand |
129 278 |
3 805 |
3,9% |
127 003 |
3 805 |
4,0% |
2 276 |
- |
- |
Corporate clients |
128 983 |
3 805 |
3,9% |
126 717 |
3 805 |
4,0% |
2 267 |
- |
- |
Residents |
126 204 |
3 805 |
4,0% |
126 097 |
3 805 |
4,0% |
107 |
- |
- |
Non-residents |
2 779 |
- |
- |
620 |
- |
- |
2 160 |
- |
- |
Individuals |
270 |
- |
- |
261 |
- |
- |
9 |
- |
- |
Residents |
270 |
- |
- |
261 |
- |
- |
9 |
- |
- |
Brokerage accounts |
25 |
- |
- |
25 |
- |
- |
- |
- |
- |
Term |
118 511 |
2 882 |
3,2% |
118 511 |
2 882 |
3,2% |
- |
- |
- |
Corporate clients |
118 500 |
2 882 |
3,2% |
118 500 |
2 882 |
3,2% |
- |
- |
- |
Residents |
80 000 |
- |
- |
80 000 |
- |
- |
- |
- |
- |
Non-residents |
38 500 |
2 882 |
10,0% |
38 500 |
2 882 |
10,0% |
- |
- |
- |
Individuals |
11 |
- |
- |
11 |
- |
- |
- |
- |
- |
residents |
11 |
- |
- |
11 |
- |
- |
- |
- |
- |
Securities issued |
29 751 |
2 007 |
9,0% |
29 410 |
2 007 |
9,1% |
341 |
- |
- |
Promissory notes |
29 751 |
2 007 |
9,0% |
29 410 |
2 007 |
9,1% |
341 |
- |
- |
Other liabilities |
26 954 |
- |
- |
26 954 |
- |
- |
- |
- |
- |
EQUITY |
621 004 |
- |
- |
621 004 |
- |
- |
- |
- |
- |
Equity and retained earnings |
298 060 |
- |
- |
298 060 |
- |
- |
- |
- |
- |
Provision on assets |
322 944 |
- |
- |
322 944 |
- |
- |
- |
- |
- |