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Central Bank of Russia registration number: 3195 |
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 |
1 979 149 |
311 513 |
15,7% |
1 971 654 |
311 508 |
15,8% |
7 500 |
5 |
0,1% |
High liquid assets |
88 640 |
5 |
0,0% |
81 145 |
- |
- |
7 493 |
5 |
0,1% |
Cash and equivalents |
83 392 |
- |
- |
80 478 |
- |
- |
2 913 |
- |
- |
Cash |
30 585 |
- |
- |
27 671 |
- |
- |
2 913 |
- |
- |
Nostro account with Central Bank |
52 807 |
- |
- |
52 807 |
- |
- |
- |
- |
- |
Nostro accounts |
4 050 |
5 |
0,1% |
577 |
- |
- |
3 472 |
5 |
0,1% |
Residents |
4 050 |
5 |
0,1% |
577 |
- |
- |
3 472 |
5 |
0,1% |
Money in transfer |
1 198 |
- |
- |
90 |
- |
- |
1 108 |
- |
- |
Interest-earning assets |
1 837 135 |
311 508 |
17,0% |
1 837 135 |
311 508 |
17,0% |
- |
- |
- |
Dues from banks |
9 230 |
1 254 |
13,6% |
9 230 |
1 254 |
13,6% |
- |
- |
- |
Residents |
9 230 |
1 254 |
13,6% |
9 230 |
1 254 |
13,6% |
- |
- |
- |
Securities |
147 076 |
- |
- |
147 076 |
- |
- |
- |
- |
- |
Stocks |
147 076 |
- |
- |
147 076 |
- |
- |
- |
- |
- |
Loans to corporate clients |
1 563 240 |
291 584 |
18,7% |
1 563 240 |
291 584 |
18,7% |
- |
- |
- |
residents |
1 535 156 |
291 584 |
19,0% |
1 535 156 |
291 584 |
19,0% |
- |
- |
- |
Past-due |
28 084 |
- |
- |
28 084 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
85 857 |
15 521 |
18,1% |
85 857 |
15 521 |
18,1% |
- |
- |
- |
up to 30 days |
85 427 |
15 521 |
18,2% |
85 427 |
15 521 |
18,2% |
- |
- |
- |
Past-due |
430 |
- |
- |
430 |
- |
- |
- |
- |
- |
Loans to individuals |
31 732 |
3 149 |
9,9% |
31 732 |
3 149 |
9,9% |
- |
- |
- |
residents |
21 608 |
3 149 |
14,6% |
21 608 |
3 149 |
14,6% |
- |
- |
- |
Past-due |
10 124 |
- |
- |
10 124 |
- |
- |
- |
- |
- |
Other assets |
53 374 |
- |
- |
53 374 |
- |
- |
7 |
- |
- |
Mandatory reserves with Central Bank |
6 625 |
- |
- |
6 625 |
- |
- |
- |
- |
- |
Premises and equipment |
1 448 |
- |
- |
1 448 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
45 301 |
- |
- |
45 301 |
- |
- |
7 |
- |
- |
LIABILITIES |
955 848 |
91 322 |
9,6% |
948 031 |
91 109 |
9,6% |
7 813 |
213 |
2,7% |
Dues to banks |
61 537 |
6 751 |
11,0% |
61 537 |
6 751 |
11,0% |
- |
- |
- |
On demand |
6 153 |
84 |
1,4% |
6 153 |
84 |
1,4% |
- |
- |
- |
Residents |
6 153 |
84 |
1,4% |
6 153 |
84 |
1,4% |
- |
- |
- |
Term |
55 384 |
6 667 |
12,0% |
55 384 |
6 667 |
12,0% |
- |
- |
- |
Residents |
55 384 |
6 667 |
12,0% |
55 384 |
6 667 |
12,0% |
- |
- |
- |
On demand |
182 317 |
- |
- |
178 802 |
- |
- |
3 513 |
- |
- |
Corporate clients |
172 594 |
- |
- |
171 355 |
- |
- |
1 238 |
- |
- |
Residents |
165 781 |
- |
- |
164 697 |
- |
- |
1 084 |
- |
- |
Non-residents |
6 813 |
- |
- |
6 658 |
- |
- |
154 |
- |
- |
Individuals |
9 723 |
- |
- |
7 447 |
- |
- |
2 275 |
- |
- |
Residents |
9 662 |
- |
- |
7 434 |
- |
- |
2 228 |
- |
- |
Non-residents |
61 |
- |
- |
13 |
- |
- |
47 |
- |
- |
Term |
681 454 |
84 530 |
12,4% |
677 215 |
84 317 |
12,5% |
4 238 |
213 |
5,0% |
Corporate clients |
243 024 |
10 000 |
4,1% |
243 024 |
10 000 |
4,1% |
- |
- |
- |
Residents |
202 024 |
3 440 |
1,7% |
202 024 |
3 440 |
1,7% |
- |
- |
- |
Non-residents |
41 000 |
6 560 |
16,0% |
41 000 |
6 560 |
16,0% |
- |
- |
- |
Individuals |
438 430 |
74 530 |
17,0% |
434 191 |
74 317 |
17,1% |
4 238 |
213 |
5,0% |
residents |
437 433 |
74 315 |
17,0% |
433 194 |
74 102 |
17,1% |
4 238 |
213 |
5,0% |
non-residents |
997 |
215 |
21,6% |
997 |
215 |
21,6% |
- |
- |
- |
Securities issued |
1 890 |
41 |
2,2% |
1 890 |
41 |
2,2% |
- |
- |
- |
Promissory notes |
1 890 |
41 |
2,2% |
1 890 |
41 |
2,2% |
- |
- |
- |
Other liabilities |
28 650 |
- |
- |
28 587 |
- |
- |
62 |
- |
- |
EQUITY |
1 023 305 |
- |
- |
1 023 305 |
- |
- |
- |
- |
- |
Equity and retained earnings |
610 647 |
- |
- |
610 647 |
- |
- |
- |
- |
- |
Provision on assets |
412 658 |
- |
- |
412 658 |
- |
- |
- |
- |
- |