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Central Bank of Russia registration number: 2881 |
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 |
3 069 555 |
117 275 |
3,8% |
2 898 000 |
117 269 |
4,0% |
171 553 |
6 |
0,0% |
High liquid assets |
271 252 |
- |
- |
111 326 |
- |
- |
159 926 |
- |
- |
Cash and equivalents |
154 714 |
- |
- |
98 658 |
- |
- |
56 056 |
- |
- |
Cash |
96 934 |
- |
- |
40 878 |
- |
- |
56 056 |
- |
- |
Nostro account with Central Bank |
57 780 |
- |
- |
57 780 |
- |
- |
- |
- |
- |
Nostro accounts |
106 758 |
- |
- |
12 363 |
- |
- |
94 395 |
- |
- |
Residents |
106 758 |
- |
- |
12 363 |
- |
- |
94 395 |
- |
- |
Money in transfer |
9 780 |
- |
- |
305 |
- |
- |
9 475 |
- |
- |
Interest-earning assets |
2 013 126 |
117 275 |
5,8% |
2 011 422 |
117 269 |
5,8% |
1 703 |
6 |
0,4% |
Dues from banks |
1 247 210 |
78 468 |
6,3% |
1 245 506 |
78 462 |
6,3% |
1 703 |
6 |
0,4% |
Central Bank of Russia |
108 538 |
1 451 |
1,3% |
108 538 |
1 451 |
1,3% |
- |
- |
- |
Residents |
1 138 672 |
77 017 |
6,8% |
1 136 968 |
77 011 |
6,8% |
1 703 |
6 |
0,4% |
Securities |
237 736 |
- |
- |
237 736 |
- |
- |
- |
- |
- |
Stocks |
237 736 |
- |
- |
237 736 |
- |
- |
- |
- |
- |
Loans to corporate clients |
452 511 |
36 079 |
8,0% |
452 511 |
36 079 |
8,0% |
- |
- |
- |
residents |
252 744 |
36 079 |
14,3% |
252 744 |
36 079 |
14,3% |
- |
- |
- |
Past-due |
199 767 |
- |
- |
199 767 |
- |
- |
- |
- |
- |
Loans to individuals |
75 669 |
2 728 |
3,6% |
75 669 |
2 728 |
3,6% |
- |
- |
- |
residents |
21 192 |
2 728 |
12,9% |
21 192 |
2 728 |
12,9% |
- |
- |
- |
Past-due |
54 477 |
- |
- |
54 477 |
- |
- |
- |
- |
- |
Other assets |
785 177 |
- |
- |
775 252 |
- |
- |
9 924 |
- |
- |
Mandatory reserves with Central Bank |
12 220 |
- |
- |
12 220 |
- |
- |
- |
- |
- |
Premises and equipment |
625 967 |
- |
- |
625 967 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
146 990 |
- |
- |
137 065 |
- |
- |
9 924 |
- |
- |
LIABILITIES |
1 624 829 |
27 233 |
1,7% |
1 453 519 |
26 993 |
1,9% |
171 308 |
240 |
0,1% |
Dues to banks |
- |
30 |
- |
- |
30 |
- |
- |
- |
- |
Term |
- |
30 |
- |
- |
30 |
- |
- |
- |
- |
Residents |
- |
30 |
- |
- |
30 |
- |
- |
- |
- |
On demand |
805 255 |
373 |
0,0% |
684 663 |
373 |
0,1% |
120 591 |
- |
- |
Corporate clients |
722 514 |
189 |
0,0% |
631 417 |
189 |
0,0% |
91 096 |
- |
- |
State-owned enterprises |
4 |
- |
- |
- |
- |
- |
4 |
- |
- |
Residents |
722 510 |
189 |
0,0% |
631 417 |
189 |
0,0% |
91 092 |
- |
- |
Individuals |
82 741 |
184 |
0,2% |
53 246 |
184 |
0,3% |
29 495 |
- |
- |
Residents |
82 699 |
184 |
0,2% |
53 204 |
184 |
0,3% |
29 495 |
- |
- |
Non-residents |
42 |
- |
- |
42 |
- |
- |
- |
- |
- |
Term |
788 449 |
26 830 |
3,4% |
737 869 |
26 590 |
3,6% |
50 580 |
240 |
0,5% |
Corporate clients |
306 578 |
8 886 |
2,9% |
306 578 |
8 886 |
2,9% |
- |
- |
- |
Residents |
306 578 |
8 886 |
2,9% |
306 578 |
8 886 |
2,9% |
- |
- |
- |
Individuals |
481 871 |
17 944 |
3,7% |
431 291 |
17 704 |
4,1% |
50 580 |
240 |
0,5% |
residents |
481 871 |
17 944 |
3,7% |
431 291 |
17 704 |
4,1% |
50 580 |
240 |
0,5% |
Other liabilities |
31 125 |
- |
- |
30 987 |
- |
- |
137 |
- |
- |
EQUITY |
1 444 726 |
- |
- |
1 444 726 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 109 186 |
- |
- |
1 109 186 |
- |
- |
- |
- |
- |
Provision on assets |
335 540 |
- |
- |
335 540 |
- |
- |
- |
- |
- |