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Central Bank of Russia registration number: 2860 |
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 |
7 740 056 |
496 455 |
6,4% |
6 248 396 |
496 442 |
7,9% |
1 491 660 |
13 |
0,0% |
High liquid assets |
1 185 972 |
13 |
0,0% |
383 687 |
- |
- |
802 284 |
13 |
0,0% |
Cash and equivalents |
532 489 |
- |
- |
333 830 |
- |
- |
198 658 |
- |
- |
Cash |
349 311 |
- |
- |
150 652 |
- |
- |
198 658 |
- |
- |
Nostro account with Central Bank |
183 178 |
- |
- |
183 178 |
- |
- |
- |
- |
- |
Nostro accounts |
603 382 |
13 |
0,0% |
35 482 |
- |
- |
567 900 |
13 |
0,0% |
Non-residents |
1 895 |
12 |
0,6% |
- |
- |
- |
1 895 |
12 |
0,6% |
Residents |
601 487 |
1 |
0,0% |
35 482 |
- |
- |
566 005 |
1 |
0,0% |
Money in transfer |
50 101 |
- |
- |
14 375 |
- |
- |
35 726 |
- |
- |
Interest-earning assets |
5 535 863 |
496 442 |
9,0% |
5 535 860 |
496 442 |
9,0% |
3 |
- |
- |
Dues from banks |
2 978 813 |
195 524 |
6,6% |
2 978 813 |
195 524 |
6,6% |
- |
- |
- |
Central Bank of Russia |
2 978 813 |
195 512 |
6,6% |
2 978 813 |
195 512 |
6,6% |
- |
- |
- |
Residents |
- |
12 |
- |
- |
12 |
- |
- |
- |
- |
Loans to corporate clients |
1 557 234 |
169 773 |
10,9% |
1 557 234 |
169 773 |
10,9% |
- |
- |
- |
residents |
1 540 291 |
169 669 |
11,0% |
1 540 291 |
169 669 |
11,0% |
- |
- |
- |
state-owned enterprises |
1 019 |
104 |
10,2% |
1 019 |
104 |
10,2% |
- |
- |
- |
Past-due |
15 924 |
- |
- |
15 924 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
418 422 |
52 718 |
12,6% |
418 422 |
52 718 |
12,6% |
- |
- |
- |
up to 30 days |
413 622 |
52 718 |
12,7% |
413 622 |
52 718 |
12,7% |
- |
- |
- |
Past-due |
4 800 |
- |
- |
4 800 |
- |
- |
- |
- |
- |
Loans to individuals |
581 394 |
78 427 |
13,5% |
581 391 |
78 427 |
13,5% |
3 |
- |
- |
residents |
568 021 |
78 427 |
13,8% |
568 021 |
78 427 |
13,8% |
- |
- |
- |
Past-due |
13 373 |
- |
- |
13 370 |
- |
- |
3 |
- |
- |
Other assets |
1 018 221 |
- |
- |
328 849 |
- |
- |
689 373 |
- |
- |
Mandatory reserves with Central Bank |
56 843 |
- |
- |
56 843 |
- |
- |
- |
- |
- |
Premises and equipment |
251 728 |
- |
- |
251 728 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
709 650 |
- |
- |
20 278 |
- |
- |
689 373 |
- |
- |
LIABILITIES |
6 455 094 |
155 088 |
2,4% |
5 008 984 |
154 805 |
3,1% |
1 446 109 |
283 |
0,0% |
Dues to banks |
6 656 |
42 |
0,6% |
- |
42 |
- |
6 656 |
- |
- |
Term |
6 656 |
42 |
0,6% |
- |
42 |
- |
6 656 |
- |
- |
Residents |
6 656 |
42 |
0,6% |
- |
42 |
- |
6 656 |
- |
- |
On demand |
2 487 436 |
747 |
0,0% |
1 693 654 |
747 |
0,0% |
793 781 |
- |
- |
Corporate clients |
1 856 656 |
637 |
0,0% |
1 476 023 |
637 |
0,0% |
380 633 |
- |
- |
State-owned enterprises |
27 001 |
561 |
2,1% |
27 001 |
561 |
2,1% |
- |
- |
- |
Residents |
1 828 932 |
76 |
0,0% |
1 449 022 |
76 |
0,0% |
379 910 |
- |
- |
Non-residents |
723 |
- |
- |
- |
- |
- |
723 |
- |
- |
Individuals |
630 780 |
110 |
0,0% |
217 631 |
110 |
0,1% |
413 148 |
- |
- |
Residents |
628 126 |
109 |
0,0% |
216 234 |
109 |
0,1% |
411 892 |
- |
- |
Non-residents |
2 654 |
1 |
0,0% |
1 397 |
1 |
0,1% |
1 256 |
- |
- |
Term |
3 336 389 |
154 247 |
4,6% |
3 212 780 |
154 016 |
4,8% |
123 610 |
231 |
0,2% |
Corporate clients |
942 936 |
43 000 |
4,6% |
920 124 |
42 992 |
4,7% |
22 813 |
8 |
0,0% |
Residents |
942 062 |
42 860 |
4,5% |
919 250 |
42 852 |
4,7% |
22 813 |
8 |
0,0% |
State-owned enterprises |
874 |
140 |
16,0% |
874 |
140 |
16,0% |
- |
- |
- |
Individuals |
2 393 453 |
111 247 |
4,6% |
2 292 656 |
111 024 |
4,8% |
100 797 |
223 |
0,2% |
residents |
2 391 335 |
111 215 |
4,7% |
2 290 538 |
110 992 |
4,8% |
100 797 |
223 |
0,2% |
non-residents |
2 118 |
32 |
1,5% |
2 118 |
32 |
1,5% |
- |
- |
- |
Securities issued |
521 896 |
52 |
0,0% |
- |
- |
- |
521 896 |
52 |
0,0% |
Promissory notes |
521 896 |
52 |
0,0% |
- |
- |
- |
521 896 |
52 |
0,0% |
Other liabilities |
102 717 |
- |
- |
102 550 |
- |
- |
166 |
- |
- |
EQUITY |
1 284 964 |
- |
- |
1 284 964 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 113 202 |
- |
- |
1 113 202 |
- |
- |
- |
- |
- |
Provision on assets |
171 762 |
- |
- |
171 762 |
- |
- |
- |
- |
- |