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Central Bank of Russia registration number: 1405 |
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 |
1 570 151 |
110 037 |
9,3% |
1 209 947 |
99 010 |
10,9% |
356 909 |
11 027 |
4,1% |
High liquid assets |
179 196 |
- |
- |
81 592 |
- |
- |
97 604 |
- |
- |
Cash and equivalents |
99 779 |
- |
- |
73 253 |
- |
- |
26 526 |
- |
- |
Cash |
55 565 |
- |
- |
29 039 |
- |
- |
26 526 |
- |
- |
Nostro account with Central Bank |
44 214 |
- |
- |
44 214 |
- |
- |
- |
- |
- |
Nostro accounts |
65 812 |
- |
- |
4 857 |
- |
- |
60 955 |
- |
- |
Residents |
65 812 |
- |
- |
4 857 |
- |
- |
60 955 |
- |
- |
Money in transfer |
13 605 |
- |
- |
3 482 |
- |
- |
10 123 |
- |
- |
Interest-earning assets |
982 261 |
110 037 |
14,9% |
756 076 |
99 010 |
17,5% |
226 186 |
11 027 |
6,5% |
Dues from banks |
107 830 |
2 442 |
3,0% |
94 000 |
2 442 |
3,5% |
13 830 |
- |
- |
Central Bank of Russia |
94 000 |
2 442 |
3,5% |
94 000 |
2 442 |
3,5% |
- |
- |
- |
Non-residents |
13 830 |
- |
- |
- |
- |
- |
13 830 |
- |
- |
Loans to corporate clients |
519 939 |
82 397 |
21,1% |
519 939 |
82 397 |
21,1% |
- |
- |
- |
residents |
517 703 |
82 397 |
21,2% |
517 703 |
82 397 |
21,2% |
- |
- |
- |
Past-due |
2 236 |
- |
- |
2 236 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
2 036 |
180 |
11,8% |
2 036 |
180 |
11,8% |
- |
- |
- |
up to 30 days |
2 000 |
180 |
12,0% |
2 000 |
180 |
12,0% |
- |
- |
- |
Past-due |
36 |
- |
- |
36 |
- |
- |
- |
- |
- |
Loans to individuals |
352 456 |
25 018 |
9,5% |
140 101 |
13 991 |
13,3% |
212 356 |
11 027 |
6,9% |
residents |
277 011 |
25 018 |
12,0% |
129 673 |
13 991 |
14,4% |
147 339 |
11 027 |
10,0% |
Past-due |
75 445 |
- |
- |
10 428 |
- |
- |
65 017 |
- |
- |
Other assets |
408 694 |
- |
- |
372 279 |
- |
- |
33 119 |
- |
- |
Mandatory reserves with Central Bank |
15 140 |
- |
- |
15 140 |
- |
- |
- |
- |
- |
Premises and equipment |
70 122 |
- |
- |
70 122 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
323 432 |
- |
- |
287 017 |
- |
- |
33 119 |
- |
- |
LIABILITIES |
1 107 295 |
25 255 |
3,0% |
802 868 |
22 010 |
3,7% |
304 428 |
3 245 |
1,4% |
On demand |
421 749 |
1 339 |
0,4% |
364 658 |
1 339 |
0,5% |
57 091 |
- |
- |
Corporate clients |
356 703 |
1 339 |
0,5% |
343 425 |
1 339 |
0,5% |
13 279 |
- |
- |
State-owned enterprises |
3 580 |
19 |
0,7% |
- |
19 |
- |
3 580 |
- |
- |
Residents |
351 234 |
1 320 |
0,5% |
342 938 |
1 320 |
0,5% |
8 296 |
- |
- |
Non-residents |
1 889 |
- |
- |
487 |
- |
- |
1 403 |
- |
- |
Individuals |
65 046 |
- |
- |
21 233 |
- |
- |
43 812 |
- |
- |
Residents |
55 176 |
- |
- |
21 134 |
- |
- |
34 041 |
- |
- |
Non-residents |
9 870 |
- |
- |
99 |
- |
- |
9 771 |
- |
- |
Term |
623 628 |
23 916 |
5,1% |
378 449 |
20 671 |
7,3% |
245 180 |
3 245 |
1,8% |
Corporate clients |
52 415 |
3 717 |
9,5% |
52 415 |
3 717 |
9,5% |
- |
- |
- |
Residents |
52 415 |
3 717 |
9,5% |
52 415 |
3 717 |
9,5% |
- |
- |
- |
Individuals |
571 213 |
20 199 |
4,7% |
326 034 |
16 954 |
6,9% |
245 180 |
3 245 |
1,8% |
residents |
546 420 |
20 148 |
4,9% |
325 528 |
16 928 |
6,9% |
220 892 |
3 220 |
1,9% |
non-residents |
24 793 |
51 |
0,3% |
506 |
26 |
6,9% |
24 288 |
25 |
0,1% |
Other liabilities |
61 918 |
- |
- |
59 761 |
- |
- |
2 157 |
- |
- |
EQUITY |
462 856 |
- |
- |
462 856 |
- |
- |
- |
- |
- |
Equity and retained earnings |
316 244 |
- |
- |
316 244 |
- |
- |
- |
- |
- |
Provision on assets |
146 612 |
- |
- |
146 612 |
- |
- |
- |
- |
- |