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Central Bank of Russia registration number: 2252 |
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 |
3 271 853 |
338 531 |
10,3% |
2 665 779 |
338 522 |
12,7% |
519 539 |
9 |
0,0% |
High liquid assets |
614 722 |
9 |
0,0% |
97 887 |
- |
- |
516 835 |
9 |
0,0% |
Cash and equivalents |
117 337 |
- |
- |
90 856 |
- |
- |
26 481 |
- |
- |
Cash |
61 811 |
- |
- |
35 330 |
- |
- |
26 481 |
- |
- |
Nostro account with Central Bank |
55 526 |
- |
- |
55 526 |
- |
- |
- |
- |
- |
Nostro accounts |
19 053 |
9 |
0,0% |
6 240 |
- |
- |
12 813 |
9 |
0,1% |
Residents |
19 053 |
9 |
0,0% |
6 240 |
- |
- |
12 813 |
9 |
0,1% |
Money in transfer |
478 332 |
- |
- |
791 |
- |
- |
477 541 |
- |
- |
Interest-earning assets |
2 440 626 |
338 522 |
13,9% |
2 438 265 |
338 522 |
13,9% |
2 360 |
- |
- |
Dues from banks |
272 668 |
10 784 |
4,0% |
270 307 |
10 784 |
4,0% |
2 360 |
- |
- |
Central Bank of Russia |
262 615 |
10 392 |
4,0% |
262 615 |
10 392 |
4,0% |
- |
- |
- |
Residents |
10 053 |
392 |
3,9% |
7 692 |
392 |
5,1% |
2 360 |
- |
- |
Loans to corporate clients |
1 215 221 |
174 091 |
14,3% |
1 215 221 |
174 091 |
14,3% |
- |
- |
- |
residents |
952 112 |
174 091 |
18,3% |
952 112 |
174 091 |
18,3% |
- |
- |
- |
Past-due |
263 109 |
- |
- |
263 109 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
69 013 |
11 858 |
17,2% |
69 013 |
11 858 |
17,2% |
- |
- |
- |
up to 30 days |
68 971 |
11 858 |
17,2% |
68 971 |
11 858 |
17,2% |
- |
- |
- |
Past-due |
42 |
- |
- |
42 |
- |
- |
- |
- |
- |
Loans to individuals |
883 724 |
141 789 |
16,0% |
883 724 |
141 789 |
16,0% |
- |
- |
- |
residents |
849 913 |
141 789 |
16,7% |
849 913 |
141 789 |
16,7% |
- |
- |
- |
Past-due |
33 811 |
- |
- |
33 811 |
- |
- |
- |
- |
- |
Other assets |
216 505 |
- |
- |
129 627 |
- |
- |
344 |
- |
- |
Mandatory reserves with Central Bank |
28 001 |
- |
- |
28 001 |
- |
- |
- |
- |
- |
Premises and equipment |
36 887 |
- |
- |
36 887 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
151 617 |
- |
- |
64 739 |
- |
- |
344 |
- |
- |
LIABILITIES |
2 000 575 |
66 099 |
3,3% |
1 442 679 |
59 970 |
4,2% |
557 896 |
6 129 |
1,1% |
Dues to banks |
11 538 |
1 219 |
10,6% |
11 538 |
1 219 |
10,6% |
- |
- |
- |
Term |
11 538 |
1 219 |
10,6% |
11 538 |
1 219 |
10,6% |
- |
- |
- |
Residents |
11 538 |
1 219 |
10,6% |
11 538 |
1 219 |
10,6% |
- |
- |
- |
On demand |
241 672 |
272 |
0,1% |
214 134 |
272 |
0,1% |
27 537 |
- |
- |
Corporate clients |
118 934 |
- |
- |
108 965 |
- |
- |
9 968 |
- |
- |
Residents |
109 089 |
- |
- |
108 949 |
- |
- |
140 |
- |
- |
Non-residents |
9 845 |
- |
- |
16 |
- |
- |
9 828 |
- |
- |
Individuals |
122 738 |
272 |
0,2% |
105 169 |
272 |
0,3% |
17 569 |
- |
- |
Residents |
122 705 |
272 |
0,2% |
105 136 |
272 |
0,3% |
17 569 |
- |
- |
Non-residents |
33 |
- |
- |
33 |
- |
- |
- |
- |
- |
Term |
1 471 514 |
61 156 |
4,2% |
942 853 |
55 027 |
5,8% |
528 662 |
6 129 |
1,2% |
Corporate clients |
410 455 |
16 518 |
4,0% |
239 697 |
13 959 |
5,8% |
170 758 |
2 559 |
1,5% |
Residents |
239 697 |
13 959 |
5,8% |
239 697 |
13 959 |
5,8% |
- |
- |
- |
Non-residents |
170 758 |
2 559 |
1,5% |
- |
- |
- |
170 758 |
2 559 |
1,5% |
Individuals |
1 061 059 |
44 638 |
4,2% |
703 156 |
41 068 |
5,8% |
357 904 |
3 570 |
1,0% |
residents |
1 060 235 |
44 593 |
4,2% |
702 332 |
41 023 |
5,8% |
357 904 |
3 570 |
1,0% |
non-residents |
824 |
45 |
5,5% |
824 |
45 |
5,5% |
- |
- |
- |
Securities issued |
187 165 |
3 452 |
1,8% |
187 165 |
3 452 |
1,8% |
- |
- |
- |
Promissory notes |
187 165 |
3 452 |
1,8% |
187 165 |
3 452 |
1,8% |
- |
- |
- |
Other liabilities |
88 686 |
- |
- |
86 989 |
- |
- |
1 697 |
- |
- |
EQUITY |
1 271 278 |
- |
- |
1 271 278 |
- |
- |
- |
- |
- |
Equity and retained earnings |
936 056 |
- |
- |
936 056 |
- |
- |
- |
- |
- |
Provision on assets |
335 222 |
- |
- |
335 222 |
- |
- |
- |
- |
- |