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Central Bank of Russia registration number: 842 |
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 |
3 284 431 |
330 185 |
10,1% |
3 174 060 |
330 185 |
10,4% |
110 355 |
- |
- |
High liquid assets |
249 975 |
1 059 |
0,4% |
139 619 |
1 059 |
0,8% |
110 355 |
- |
- |
Cash and equivalents |
155 154 |
- |
- |
103 916 |
- |
- |
51 238 |
- |
- |
Cash |
125 743 |
- |
- |
74 505 |
- |
- |
51 238 |
- |
- |
Nostro account with Central Bank |
29 411 |
- |
- |
29 411 |
- |
- |
- |
- |
- |
Nostro accounts |
90 604 |
1 059 |
1,2% |
34 108 |
1 059 |
3,1% |
56 496 |
- |
- |
Residents |
90 604 |
1 059 |
1,2% |
34 108 |
1 059 |
3,1% |
56 496 |
- |
- |
Money in transfer |
4 217 |
- |
- |
1 595 |
- |
- |
2 621 |
- |
- |
Interest-earning assets |
2 853 810 |
329 126 |
11,5% |
2 853 810 |
329 126 |
11,5% |
- |
- |
- |
Dues from banks |
674 923 |
35 758 |
5,3% |
674 923 |
35 758 |
5,3% |
- |
- |
- |
Central Bank of Russia |
674 923 |
35 758 |
5,3% |
674 923 |
35 758 |
5,3% |
- |
- |
- |
Loans to corporate clients |
1 721 425 |
230 203 |
13,4% |
1 721 425 |
230 203 |
13,4% |
- |
- |
- |
residents |
1 537 661 |
227 804 |
14,8% |
1 537 661 |
227 804 |
14,8% |
- |
- |
- |
state-owned enterprises |
14 513 |
2 399 |
16,5% |
14 513 |
2 399 |
16,5% |
- |
- |
- |
Past-due |
169 251 |
- |
- |
169 251 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
394 740 |
55 632 |
14,1% |
394 740 |
55 632 |
14,1% |
- |
- |
- |
up to 30 days |
388 664 |
55 632 |
14,3% |
388 664 |
55 632 |
14,3% |
- |
- |
- |
Past-due |
6 076 |
- |
- |
6 076 |
- |
- |
- |
- |
- |
Loans to individuals |
62 722 |
7 533 |
12,0% |
62 722 |
7 533 |
12,0% |
- |
- |
- |
residents |
53 500 |
7 533 |
14,1% |
53 500 |
7 533 |
14,1% |
- |
- |
- |
Past-due |
9 222 |
- |
- |
9 222 |
- |
- |
- |
- |
- |
Other assets |
180 646 |
- |
- |
180 631 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
3 991 |
- |
- |
3 991 |
- |
- |
- |
- |
- |
Premises and equipment |
90 890 |
- |
- |
90 890 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
85 765 |
- |
- |
85 750 |
- |
- |
- |
- |
- |
LIABILITIES |
2 086 892 |
77 865 |
3,7% |
2 017 413 |
77 865 |
3,9% |
69 477 |
- |
- |
Dues to banks |
36 476 |
1 471 |
4,0% |
36 476 |
1 471 |
4,0% |
- |
- |
- |
Term |
36 476 |
1 471 |
4,0% |
36 476 |
1 471 |
4,0% |
- |
- |
- |
Central Bank of Russia |
36 476 |
1 471 |
4,0% |
36 476 |
1 471 |
4,0% |
- |
- |
- |
On demand |
554 512 |
- |
- |
538 446 |
- |
- |
16 064 |
- |
- |
Corporate clients |
493 245 |
- |
- |
483 058 |
- |
- |
10 187 |
- |
- |
State-owned enterprises |
4 441 |
- |
- |
4 441 |
- |
- |
- |
- |
- |
Residents |
488 803 |
- |
- |
478 617 |
- |
- |
10 186 |
- |
- |
Non-residents |
1 |
- |
- |
- |
- |
- |
1 |
- |
- |
Individuals |
61 267 |
- |
- |
55 388 |
- |
- |
5 877 |
- |
- |
Residents |
61 250 |
- |
- |
55 382 |
- |
- |
5 867 |
- |
- |
Non-residents |
17 |
- |
- |
6 |
- |
- |
10 |
- |
- |
Term |
1 414 924 |
76 394 |
5,4% |
1 363 502 |
76 394 |
5,6% |
51 422 |
- |
- |
Corporate clients |
69 492 |
5 917 |
8,5% |
69 492 |
5 917 |
8,5% |
- |
- |
- |
Residents |
63 953 |
5 839 |
9,1% |
63 953 |
5 839 |
9,1% |
- |
- |
- |
State-owned enterprises |
5 539 |
78 |
1,4% |
5 539 |
78 |
1,4% |
- |
- |
- |
Individuals |
1 345 432 |
70 477 |
5,2% |
1 294 010 |
70 477 |
5,4% |
51 422 |
- |
- |
residents |
1 344 201 |
70 409 |
5,2% |
1 292 779 |
70 409 |
5,4% |
51 422 |
- |
- |
non-residents |
1 231 |
68 |
5,5% |
1 231 |
68 |
5,5% |
- |
- |
- |
Other liabilities |
80 980 |
- |
- |
78 989 |
- |
- |
1 991 |
- |
- |
EQUITY |
1 197 540 |
- |
- |
1 197 540 |
- |
- |
- |
- |
- |
Equity and retained earnings |
576 002 |
- |
- |
576 002 |
- |
- |
- |
- |
- |
Provision on assets |
621 538 |
- |
- |
621 538 |
- |
- |
- |
- |
- |