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Central Bank of Russia registration number: 3186 |
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 |
2 959 684 |
334 503 |
11,3% |
2 644 240 |
334 144 |
12,6% |
315 444 |
359 |
0,1% |
High liquid assets |
178 011 |
15 |
0,0% |
133 798 |
- |
- |
44 212 |
15 |
0,0% |
Cash and equivalents |
138 157 |
- |
- |
120 827 |
- |
- |
17 330 |
- |
- |
Cash |
91 225 |
- |
- |
73 895 |
- |
- |
17 330 |
- |
- |
Nostro account with Central Bank |
46 932 |
- |
- |
46 932 |
- |
- |
- |
- |
- |
Nostro accounts |
25 515 |
15 |
0,1% |
9 783 |
- |
- |
15 732 |
15 |
0,1% |
Residents |
25 515 |
15 |
0,1% |
9 783 |
- |
- |
15 732 |
15 |
0,1% |
Money in transfer |
14 339 |
- |
- |
3 188 |
- |
- |
11 150 |
- |
- |
Interest-earning assets |
2 206 638 |
334 488 |
15,2% |
1 937 089 |
334 144 |
17,2% |
269 549 |
344 |
0,1% |
Dues from banks |
132 758 |
10 335 |
7,8% |
130 066 |
10 335 |
7,9% |
2 692 |
- |
- |
Central Bank of Russia |
49 769 |
4 673 |
9,4% |
49 769 |
4 673 |
9,4% |
- |
- |
- |
Residents |
80 297 |
5 662 |
7,1% |
80 297 |
5 662 |
7,1% |
- |
- |
- |
Non-residents |
2 692 |
- |
- |
- |
- |
- |
2 692 |
- |
- |
Loans to corporate clients |
1 487 515 |
227 851 |
15,3% |
1 334 540 |
227 851 |
17,1% |
152 975 |
- |
- |
residents |
1 477 041 |
227 851 |
15,4% |
1 324 066 |
227 851 |
17,2% |
152 975 |
- |
- |
Past-due |
10 474 |
- |
- |
10 474 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
8 299 |
1 404 |
16,9% |
8 299 |
1 404 |
16,9% |
- |
- |
- |
up to 30 days |
8 299 |
1 404 |
16,9% |
8 299 |
1 404 |
16,9% |
- |
- |
- |
Loans to individuals |
578 066 |
94 898 |
16,4% |
464 184 |
94 554 |
20,4% |
113 882 |
344 |
0,3% |
residents |
572 722 |
94 898 |
16,6% |
458 846 |
94 554 |
20,6% |
113 876 |
344 |
0,3% |
Past-due |
5 344 |
- |
- |
5 338 |
- |
- |
6 |
- |
- |
Other assets |
575 035 |
- |
- |
573 353 |
- |
- |
1 683 |
- |
- |
Mandatory reserves with Central Bank |
81 726 |
- |
- |
81 726 |
- |
- |
- |
- |
- |
Premises and equipment |
153 294 |
- |
- |
153 294 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
340 015 |
- |
- |
338 333 |
- |
- |
1 683 |
- |
- |
LIABILITIES |
2 307 513 |
149 935 |
6,5% |
1 988 125 |
140 898 |
7,1% |
319 387 |
9 037 |
2,8% |
On demand |
390 852 |
23 |
0,0% |
379 781 |
23 |
0,0% |
11 071 |
- |
- |
Corporate clients |
350 925 |
23 |
0,0% |
345 074 |
23 |
0,0% |
5 851 |
- |
- |
Residents |
350 373 |
23 |
0,0% |
344 522 |
23 |
0,0% |
5 851 |
- |
- |
Non-residents |
552 |
- |
- |
552 |
- |
- |
- |
- |
- |
Individuals |
39 927 |
- |
- |
34 707 |
- |
- |
5 220 |
- |
- |
Residents |
38 809 |
- |
- |
34 119 |
- |
- |
4 690 |
- |
- |
Non-residents |
1 118 |
- |
- |
588 |
- |
- |
530 |
- |
- |
Term |
1 665 514 |
126 994 |
7,6% |
1 366 484 |
118 264 |
8,7% |
299 030 |
8 730 |
2,9% |
Corporate clients |
297 709 |
13 835 |
4,6% |
297 071 |
13 835 |
4,7% |
638 |
- |
- |
Residents |
297 709 |
13 835 |
4,6% |
297 071 |
13 835 |
4,7% |
638 |
- |
- |
Individuals |
1 367 805 |
113 159 |
8,3% |
1 069 413 |
104 429 |
9,8% |
298 392 |
8 730 |
2,9% |
residents |
1 308 270 |
109 306 |
8,4% |
1 037 935 |
101 139 |
9,7% |
270 335 |
8 167 |
3,0% |
non-residents |
59 535 |
3 853 |
6,5% |
31 478 |
3 290 |
10,5% |
28 057 |
563 |
2,0% |
Securities issued |
187 049 |
22 918 |
12,3% |
178 354 |
22 611 |
12,7% |
8 695 |
307 |
3,5% |
Promissory notes |
187 049 |
22 918 |
12,3% |
178 354 |
22 611 |
12,7% |
8 695 |
307 |
3,5% |
Other liabilities |
64 098 |
- |
- |
63 506 |
- |
- |
591 |
- |
- |
EQUITY |
652 172 |
- |
- |
652 172 |
- |
- |
- |
- |
- |
Equity and retained earnings |
506 600 |
- |
- |
506 600 |
- |
- |
- |
- |
- |
Provision on assets |
145 572 |
- |
- |
145 572 |
- |
- |
- |
- |
- |