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Central Bank of Russia registration number: 2337 |
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 |
4 686 455 |
206 174 |
8,8% |
4 600 670 |
205 125 |
8,9% |
85 781 |
1 049 |
2,4% |
High liquid assets |
329 420 |
15 |
0,0% |
271 634 |
15 |
0,0% |
57 784 |
- |
- |
Cash and equivalents |
229 516 |
- |
- |
181 961 |
- |
- |
47 555 |
- |
- |
Cash |
130 185 |
- |
- |
82 630 |
- |
- |
47 555 |
- |
- |
Nostro account with Central Bank |
99 331 |
- |
- |
99 331 |
- |
- |
- |
- |
- |
Nostro accounts |
33 473 |
15 |
0,1% |
24 439 |
15 |
0,1% |
9 033 |
- |
- |
Non-residents |
2 |
- |
- |
- |
- |
- |
2 |
- |
- |
Residents |
33 471 |
15 |
0,1% |
24 439 |
15 |
0,1% |
9 031 |
- |
- |
Money in transfer |
66 431 |
- |
- |
65 234 |
- |
- |
1 196 |
- |
- |
Interest-earning assets |
3 924 251 |
206 159 |
10,5% |
3 896 978 |
205 110 |
10,5% |
27 271 |
1 049 |
7,7% |
Securities |
33 451 |
96 |
0,6% |
33 451 |
96 |
0,6% |
- |
- |
- |
Promissory notes |
33 398 |
96 |
0,6% |
33 398 |
96 |
0,6% |
- |
- |
- |
Corporate |
33 398 |
96 |
0,6% |
33 398 |
96 |
0,6% |
- |
- |
- |
Stocks |
53 |
- |
- |
53 |
- |
- |
- |
- |
- |
Loans to corporate clients |
3 175 376 |
156 271 |
9,8% |
3 175 376 |
156 271 |
9,8% |
- |
- |
- |
residents |
3 077 530 |
156 271 |
10,2% |
3 077 530 |
156 271 |
10,2% |
- |
- |
- |
Past-due |
97 846 |
- |
- |
97 846 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
311 047 |
17 019 |
10,9% |
284 198 |
15 988 |
11,3% |
26 848 |
1 031 |
7,7% |
up to 30 days |
302 288 |
17 019 |
11,3% |
275 439 |
15 988 |
11,6% |
26 848 |
1 031 |
7,7% |
Past-due |
8 759 |
- |
- |
8 759 |
- |
- |
- |
- |
- |
Loans to individuals |
404 377 |
32 773 |
16,2% |
403 953 |
32 755 |
16,2% |
423 |
18 |
8,5% |
residents |
375 308 |
32 773 |
17,5% |
374 884 |
32 755 |
17,5% |
423 |
18 |
8,5% |
Past-due |
29 069 |
- |
- |
29 069 |
- |
- |
- |
- |
- |
Other assets |
432 784 |
- |
- |
432 058 |
- |
- |
726 |
- |
- |
Mandatory reserves with Central Bank |
29 504 |
- |
- |
29 504 |
- |
- |
- |
- |
- |
Premises and equipment |
85 369 |
- |
- |
85 369 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
317 911 |
- |
- |
317 185 |
- |
- |
726 |
- |
- |
LIABILITIES |
3 166 329 |
123 638 |
7,8% |
2 586 263 |
103 562 |
8,0% |
580 062 |
20 076 |
6,9% |
Dues to banks |
342 061 |
25 569 |
14,9% |
342 061 |
25 569 |
14,9% |
- |
- |
- |
On demand |
11 |
- |
- |
11 |
- |
- |
- |
- |
- |
Residents |
11 |
- |
- |
11 |
- |
- |
- |
- |
- |
Term |
342 050 |
25 569 |
15,0% |
342 050 |
25 569 |
15,0% |
- |
- |
- |
Residents |
342 050 |
25 569 |
15,0% |
342 050 |
25 569 |
15,0% |
- |
- |
- |
On demand |
1 068 693 |
2 696 |
0,5% |
983 167 |
2 696 |
0,5% |
85 524 |
- |
- |
Corporate clients |
969 816 |
2 696 |
0,6% |
890 289 |
2 696 |
0,6% |
79 526 |
- |
- |
State-owned enterprises |
1 166 |
1 |
0,2% |
1 166 |
1 |
0,2% |
- |
- |
- |
Residents |
968 565 |
2 695 |
0,6% |
889 038 |
2 695 |
0,6% |
79 526 |
- |
- |
Non-residents |
85 |
- |
- |
85 |
- |
- |
- |
- |
- |
Individuals |
98 877 |
- |
- |
92 878 |
- |
- |
5 998 |
- |
- |
Residents |
98 653 |
- |
- |
92 794 |
- |
- |
5 859 |
- |
- |
Non-residents |
224 |
- |
- |
84 |
- |
- |
139 |
- |
- |
Term |
1 693 304 |
93 824 |
11,1% |
1 204 554 |
73 748 |
12,2% |
488 749 |
20 076 |
8,2% |
Corporate clients |
762 906 |
43 647 |
11,4% |
477 349 |
29 667 |
12,4% |
285 557 |
13 980 |
9,8% |
Residents |
762 906 |
43 647 |
11,4% |
477 349 |
29 667 |
12,4% |
285 557 |
13 980 |
9,8% |
Individuals |
930 398 |
50 177 |
10,8% |
727 205 |
44 081 |
12,1% |
203 192 |
6 096 |
6,0% |
residents |
929 376 |
50 162 |
10,8% |
727 205 |
44 081 |
12,1% |
202 170 |
6 081 |
6,0% |
non-residents |
1 022 |
15 |
2,9% |
- |
- |
- |
1 022 |
15 |
2,9% |
Securities issued |
20 925 |
1 549 |
14,8% |
20 925 |
1 549 |
14,8% |
- |
- |
- |
Promissory notes |
20 925 |
1 549 |
14,8% |
20 925 |
1 549 |
14,8% |
- |
- |
- |
Other liabilities |
41 346 |
- |
- |
35 556 |
- |
- |
5 789 |
- |
- |
EQUITY |
1 520 129 |
- |
- |
1 520 129 |
- |
- |
- |
- |
- |
Equity and retained earnings |
635 151 |
- |
- |
635 151 |
- |
- |
- |
- |
- |
Provision on assets |
884 978 |
- |
- |
884 978 |
- |
- |
- |
- |
- |