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Central Bank of Russia registration number: 1144 |
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 |
4 274 598 |
253 471 |
5,9% |
3 597 463 |
253 459 |
7,0% |
677 134 |
12 |
0,0% |
High liquid assets |
591 111 |
15 |
0,0% |
215 968 |
3 |
0,0% |
375 142 |
12 |
0,0% |
Cash and equivalents |
248 939 |
- |
- |
199 674 |
- |
- |
49 265 |
- |
- |
Cash |
194 387 |
- |
- |
145 122 |
- |
- |
49 265 |
- |
- |
Nostro account with Central Bank |
54 552 |
- |
- |
54 552 |
- |
- |
- |
- |
- |
Nostro accounts |
319 477 |
15 |
0,0% |
12 060 |
3 |
0,0% |
307 416 |
12 |
0,0% |
Residents |
319 477 |
15 |
0,0% |
12 060 |
3 |
0,0% |
307 416 |
12 |
0,0% |
Money in transfer |
22 695 |
- |
- |
4 234 |
- |
- |
18 461 |
- |
- |
Interest-earning assets |
3 172 178 |
253 456 |
8,0% |
3 164 794 |
253 456 |
8,0% |
7 384 |
- |
- |
Dues from banks |
1 203 694 |
66 071 |
5,5% |
1 196 310 |
66 071 |
5,5% |
7 384 |
- |
- |
Central Bank of Russia |
1 177 079 |
64 717 |
5,5% |
1 177 079 |
64 717 |
5,5% |
- |
- |
- |
Residents |
19 231 |
1 354 |
7,0% |
19 231 |
1 354 |
7,0% |
- |
- |
- |
Non-residents |
7 384 |
- |
- |
- |
- |
- |
7 384 |
- |
- |
Loans to corporate clients |
1 242 870 |
116 073 |
9,3% |
1 242 870 |
116 073 |
9,3% |
- |
- |
- |
residents |
1 214 233 |
116 073 |
9,6% |
1 214 233 |
116 073 |
9,6% |
- |
- |
- |
Past-due |
28 637 |
- |
- |
28 637 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
528 543 |
50 858 |
9,6% |
528 543 |
50 858 |
9,6% |
- |
- |
- |
up to 30 days |
528 425 |
50 858 |
9,6% |
528 425 |
50 858 |
9,6% |
- |
- |
- |
Past-due |
118 |
- |
- |
118 |
- |
- |
- |
- |
- |
Loans to individuals |
197 071 |
20 454 |
10,4% |
197 071 |
20 454 |
10,4% |
- |
- |
- |
residents |
196 859 |
20 454 |
10,4% |
196 859 |
20 454 |
10,4% |
- |
- |
- |
Past-due |
212 |
- |
- |
212 |
- |
- |
- |
- |
- |
Other assets |
511 309 |
- |
- |
216 701 |
- |
- |
294 608 |
- |
- |
Mandatory reserves with Central Bank |
8 954 |
- |
- |
8 954 |
- |
- |
- |
- |
- |
Premises and equipment |
158 904 |
- |
- |
158 904 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
343 451 |
- |
- |
48 843 |
- |
- |
294 608 |
- |
- |
LIABILITIES |
3 622 269 |
100 072 |
2,8% |
3 362 662 |
99 691 |
3,0% |
259 608 |
381 |
0,1% |
Dues to banks |
40 311 |
- |
- |
40 311 |
- |
- |
- |
- |
- |
Term |
40 311 |
- |
- |
40 311 |
- |
- |
- |
- |
- |
Residents |
40 311 |
- |
- |
40 311 |
- |
- |
- |
- |
- |
On demand |
1 478 833 |
277 |
0,0% |
1 266 428 |
277 |
0,0% |
212 406 |
- |
- |
Corporate clients |
1 371 134 |
277 |
0,0% |
1 190 202 |
277 |
0,0% |
180 932 |
- |
- |
State-owned enterprises |
14 133 |
- |
- |
14 133 |
- |
- |
- |
- |
- |
Residents |
1 356 828 |
277 |
0,0% |
1 175 974 |
277 |
0,0% |
180 854 |
- |
- |
Non-residents |
173 |
- |
- |
95 |
- |
- |
78 |
- |
- |
Individuals |
107 699 |
- |
- |
76 226 |
- |
- |
31 474 |
- |
- |
Residents |
107 641 |
- |
- |
76 186 |
- |
- |
31 456 |
- |
- |
Non-residents |
58 |
- |
- |
40 |
- |
- |
18 |
- |
- |
Term |
2 048 662 |
99 795 |
4,9% |
2 002 648 |
99 414 |
5,0% |
46 014 |
381 |
0,8% |
Corporate clients |
25 413 |
714 |
2,8% |
6 |
552 |
9 200,0% |
25 407 |
162 |
0,6% |
Residents |
25 413 |
714 |
2,8% |
6 |
552 |
9 200,0% |
25 407 |
162 |
0,6% |
Individuals |
2 023 249 |
99 081 |
4,9% |
2 002 642 |
98 862 |
4,9% |
20 607 |
219 |
1,1% |
residents |
2 023 249 |
99 081 |
4,9% |
2 002 642 |
98 862 |
4,9% |
20 607 |
219 |
1,1% |
Other liabilities |
54 463 |
- |
- |
53 275 |
- |
- |
1 188 |
- |
- |
EQUITY |
652 328 |
- |
- |
652 328 |
- |
- |
- |
- |
- |
Equity and retained earnings |
563 161 |
- |
- |
563 161 |
- |
- |
- |
- |
- |
Provision on assets |
89 167 |
- |
- |
89 167 |
- |
- |
- |
- |
- |