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Central Bank of Russia registration number: 2347 |
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 |
5 373 427 |
20 743 |
0,8% |
3 594 299 |
18 358 |
1,0% |
1 779 130 |
2 385 |
0,3% |
High liquid assets |
2 001 381 |
385 |
0,0% |
1 088 102 |
385 |
0,1% |
913 280 |
- |
- |
Cash and equivalents |
361 971 |
- |
- |
216 312 |
- |
- |
145 660 |
- |
- |
Cash |
191 552 |
- |
- |
45 893 |
- |
- |
145 660 |
- |
- |
Nostro account with Central Bank |
170 419 |
- |
- |
170 419 |
- |
- |
- |
- |
- |
Nostro accounts |
909 548 |
385 |
0,1% |
162 996 |
385 |
0,5% |
746 552 |
- |
- |
Non-residents |
74 710 |
- |
- |
- |
- |
- |
74 710 |
- |
- |
Residents |
834 838 |
385 |
0,1% |
162 996 |
385 |
0,5% |
671 842 |
- |
- |
Money in transfer |
729 862 |
- |
- |
708 794 |
- |
- |
21 068 |
- |
- |
Interest-earning assets |
1 636 524 |
20 358 |
2,5% |
1 377 389 |
17 973 |
2,6% |
259 135 |
2 385 |
1,8% |
Dues from banks |
666 671 |
8 647 |
2,6% |
459 286 |
8 596 |
3,7% |
207 385 |
51 |
0,0% |
Central Bank of Russia |
459 286 |
8 596 |
3,7% |
459 286 |
8 596 |
3,7% |
- |
- |
- |
Non-residents |
207 385 |
51 |
0,0% |
- |
- |
- |
207 385 |
51 |
0,0% |
Loans to corporate clients |
958 163 |
11 019 |
2,3% |
917 321 |
9 258 |
2,0% |
40 842 |
1 761 |
8,6% |
residents |
947 042 |
11 019 |
2,3% |
917 321 |
9 258 |
2,0% |
29 721 |
1 761 |
11,9% |
Past-due |
11 121 |
- |
- |
- |
- |
- |
11 121 |
- |
- |
Loans to individuals |
11 690 |
692 |
11,8% |
782 |
119 |
30,4% |
10 908 |
573 |
10,5% |
residents |
11 690 |
692 |
11,8% |
782 |
119 |
30,4% |
10 908 |
573 |
10,5% |
Other assets |
1 735 522 |
- |
- |
1 128 808 |
- |
- |
606 715 |
- |
- |
Mandatory reserves with Central Bank |
26 877 |
- |
- |
26 877 |
- |
- |
- |
- |
- |
Premises and equipment |
1 034 223 |
- |
- |
1 034 223 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
674 422 |
- |
- |
67 708 |
- |
- |
606 715 |
- |
- |
LIABILITIES |
3 416 884 |
3 921 |
0,2% |
2 639 980 |
442 |
0,0% |
776 902 |
3 479 |
0,9% |
Dues to banks |
267 495 |
- |
- |
260 995 |
- |
- |
6 500 |
- |
- |
On demand |
267 495 |
- |
- |
260 995 |
- |
- |
6 500 |
- |
- |
Residents |
267 476 |
- |
- |
260 992 |
- |
- |
6 484 |
- |
- |
Non-residents |
19 |
- |
- |
3 |
- |
- |
16 |
- |
- |
On demand |
1 043 181 |
45 |
0,0% |
646 524 |
45 |
0,0% |
396 655 |
- |
- |
Corporate clients |
785 439 |
45 |
0,0% |
578 117 |
45 |
0,0% |
207 321 |
- |
- |
Residents |
586 607 |
45 |
0,0% |
485 347 |
45 |
0,0% |
101 260 |
- |
- |
Non-residents |
198 832 |
- |
- |
92 770 |
- |
- |
106 061 |
- |
- |
Individuals |
257 742 |
- |
- |
68 407 |
- |
- |
189 334 |
- |
- |
Residents |
254 780 |
- |
- |
66 650 |
- |
- |
188 129 |
- |
- |
Non-residents |
2 962 |
- |
- |
1 757 |
- |
- |
1 205 |
- |
- |
Term |
40 980 |
508 |
2,5% |
40 000 |
397 |
2,0% |
980 |
111 |
22,7% |
Individuals |
40 980 |
508 |
2,5% |
40 000 |
397 |
2,0% |
980 |
111 |
22,7% |
residents |
40 980 |
508 |
2,5% |
40 000 |
397 |
2,0% |
980 |
111 |
22,7% |
Securities issued |
359 740 |
3 368 |
1,9% |
- |
- |
- |
359 740 |
3 368 |
1,9% |
Promissory notes |
359 740 |
3 368 |
1,9% |
- |
- |
- |
359 740 |
3 368 |
1,9% |
Other liabilities |
1 705 488 |
- |
- |
1 692 461 |
- |
- |
13 027 |
- |
- |
EQUITY |
1 945 423 |
- |
- |
1 945 423 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 311 625 |
- |
- |
1 311 625 |
- |
- |
- |
- |
- |
Provision on assets |
633 798 |
- |
- |
633 798 |
- |
- |
- |
- |
- |