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Central Bank of Russia registration number: 2564 |
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 |
2 871 291 |
257 330 |
9,0% |
2 571 124 |
250 724 |
9,8% |
300 168 |
6 606 |
2,2% |
High liquid assets |
311 602 |
- |
- |
131 883 |
- |
- |
179 719 |
- |
- |
Cash and equivalents |
179 139 |
- |
- |
97 970 |
- |
- |
81 169 |
- |
- |
Cash |
129 050 |
- |
- |
47 881 |
- |
- |
81 169 |
- |
- |
Nostro account with Central Bank |
50 089 |
- |
- |
50 089 |
- |
- |
- |
- |
- |
Nostro accounts |
109 297 |
- |
- |
14 206 |
- |
- |
95 091 |
- |
- |
Residents |
109 297 |
- |
- |
14 206 |
- |
- |
95 091 |
- |
- |
Money in transfer |
23 166 |
- |
- |
19 707 |
- |
- |
3 459 |
- |
- |
Interest-earning assets |
2 378 296 |
257 330 |
10,8% |
2 281 154 |
250 724 |
11,0% |
97 143 |
6 606 |
6,8% |
Dues from banks |
370 731 |
19 773 |
5,3% |
370 731 |
19 773 |
5,3% |
- |
- |
- |
Central Bank of Russia |
366 462 |
19 773 |
5,4% |
366 462 |
19 773 |
5,4% |
- |
- |
- |
Residents |
4 269 |
- |
- |
4 269 |
- |
- |
- |
- |
- |
Loans to corporate clients |
1 547 696 |
180 582 |
11,7% |
1 450 554 |
173 976 |
12,0% |
97 143 |
6 606 |
6,8% |
residents |
1 530 375 |
180 447 |
11,8% |
1 433 233 |
173 841 |
12,1% |
97 143 |
6 606 |
6,8% |
state-owned enterprises |
1 204 |
135 |
11,2% |
1 204 |
135 |
11,2% |
- |
- |
- |
Past-due |
16 117 |
- |
- |
16 117 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
189 110 |
23 099 |
12,2% |
189 110 |
23 099 |
12,2% |
- |
- |
- |
up to 30 days |
189 054 |
23 099 |
12,2% |
189 054 |
23 099 |
12,2% |
- |
- |
- |
Past-due |
56 |
- |
- |
56 |
- |
- |
- |
- |
- |
Loans to individuals |
270 759 |
33 876 |
12,5% |
270 759 |
33 876 |
12,5% |
- |
- |
- |
residents |
270 547 |
33 876 |
12,5% |
270 547 |
33 876 |
12,5% |
- |
- |
- |
Past-due |
212 |
- |
- |
212 |
- |
- |
- |
- |
- |
Other assets |
181 393 |
- |
- |
158 087 |
- |
- |
23 306 |
- |
- |
Mandatory reserves with Central Bank |
7 531 |
- |
- |
7 531 |
- |
- |
- |
- |
- |
Premises and equipment |
124 317 |
- |
- |
124 317 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
49 545 |
- |
- |
26 239 |
- |
- |
23 306 |
- |
- |
LIABILITIES |
2 429 798 |
73 776 |
3,0% |
2 142 619 |
72 580 |
3,4% |
287 181 |
1 196 |
0,4% |
Dues to banks |
47 608 |
- |
- |
45 164 |
- |
- |
2 444 |
- |
- |
Term |
47 608 |
- |
- |
45 164 |
- |
- |
2 444 |
- |
- |
Residents |
47 608 |
- |
- |
45 164 |
- |
- |
2 444 |
- |
- |
On demand |
935 972 |
2 782 |
0,3% |
811 335 |
2 782 |
0,3% |
124 639 |
- |
- |
Corporate clients |
840 073 |
2 782 |
0,3% |
729 030 |
2 782 |
0,4% |
111 043 |
- |
- |
State-owned enterprises |
67 |
- |
- |
62 |
- |
- |
5 |
- |
- |
Residents |
839 970 |
2 782 |
0,3% |
728 932 |
2 782 |
0,4% |
111 038 |
- |
- |
Non-residents |
36 |
- |
- |
36 |
- |
- |
- |
- |
- |
Individuals |
95 899 |
- |
- |
82 305 |
- |
- |
13 596 |
- |
- |
Residents |
95 708 |
- |
- |
82 128 |
- |
- |
13 581 |
- |
- |
Non-residents |
191 |
- |
- |
177 |
- |
- |
15 |
- |
- |
Term |
1 405 047 |
70 440 |
5,0% |
1 250 703 |
69 244 |
5,5% |
154 344 |
1 196 |
0,8% |
Corporate clients |
273 388 |
14 939 |
5,5% |
273 388 |
14 939 |
5,5% |
- |
- |
- |
Residents |
273 388 |
14 939 |
5,5% |
273 388 |
14 939 |
5,5% |
- |
- |
- |
Individuals |
1 131 659 |
55 501 |
4,9% |
977 315 |
54 305 |
5,6% |
154 344 |
1 196 |
0,8% |
residents |
1 130 492 |
55 475 |
4,9% |
976 711 |
54 279 |
5,6% |
153 781 |
1 196 |
0,8% |
non-residents |
1 167 |
26 |
2,2% |
604 |
26 |
4,3% |
563 |
- |
- |
Securities issued |
6 959 |
554 |
8,0% |
6 959 |
554 |
8,0% |
- |
- |
- |
Promissory notes |
6 959 |
554 |
8,0% |
6 959 |
554 |
8,0% |
- |
- |
- |
Other liabilities |
34 212 |
- |
- |
28 458 |
- |
- |
5 754 |
- |
- |
EQUITY |
441 492 |
- |
- |
441 492 |
- |
- |
- |
- |
- |
Equity and retained earnings |
385 330 |
- |
- |
385 330 |
- |
- |
- |
- |
- |
Provision on assets |
56 162 |
- |
- |
56 162 |
- |
- |
- |
- |
- |