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Central Bank of Russia registration number: 3265 |
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 |
4 790 601 |
492 031 |
10,3% |
4 517 830 |
490 310 |
10,9% |
268 166 |
1 721 |
0,6% |
High liquid assets |
424 508 |
1 |
0,0% |
207 313 |
- |
- |
217 196 |
1 |
0,0% |
Cash and equivalents |
319 237 |
- |
- |
201 408 |
- |
- |
117 829 |
- |
- |
Cash |
270 211 |
- |
- |
152 382 |
- |
- |
117 829 |
- |
- |
Nostro account with Central Bank |
49 026 |
- |
- |
49 026 |
- |
- |
- |
- |
- |
Nostro accounts |
85 150 |
1 |
0,0% |
4 641 |
- |
- |
80 509 |
1 |
0,0% |
Residents |
85 150 |
1 |
0,0% |
4 641 |
- |
- |
80 509 |
1 |
0,0% |
Money in transfer |
20 121 |
- |
- |
1 264 |
- |
- |
18 858 |
- |
- |
Interest-earning assets |
3 765 088 |
492 030 |
13,1% |
3 727 263 |
490 310 |
13,2% |
37 823 |
1 720 |
4,5% |
Dues from banks |
415 736 |
16 852 |
4,1% |
415 736 |
16 852 |
4,1% |
- |
- |
- |
Central Bank of Russia |
209 615 |
7 096 |
3,4% |
209 615 |
7 096 |
3,4% |
- |
- |
- |
Residents |
206 121 |
9 756 |
4,7% |
206 121 |
9 756 |
4,7% |
- |
- |
- |
Securities |
907 |
75 |
8,3% |
907 |
75 |
8,3% |
- |
- |
- |
Promissory notes |
907 |
75 |
8,3% |
907 |
75 |
8,3% |
- |
- |
- |
Banks |
907 |
75 |
8,3% |
907 |
75 |
8,3% |
- |
- |
- |
Loans to corporate clients |
2 189 183 |
330 707 |
15,1% |
2 183 204 |
330 380 |
15,1% |
5 978 |
327 |
5,5% |
residents |
2 157 258 |
330 707 |
15,3% |
2 151 279 |
330 380 |
15,4% |
5 978 |
327 |
5,5% |
Past-due |
31 925 |
- |
- |
31 925 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
98 054 |
13 592 |
13,9% |
98 054 |
13 592 |
13,9% |
- |
- |
- |
up to 30 days |
97 749 |
13 592 |
13,9% |
97 749 |
13 592 |
13,9% |
- |
- |
- |
Past-due |
305 |
- |
- |
305 |
- |
- |
- |
- |
- |
Loans to individuals |
1 061 208 |
130 804 |
12,3% |
1 029 362 |
129 411 |
12,6% |
31 845 |
1 393 |
4,4% |
residents |
1 022 319 |
130 804 |
12,8% |
990 473 |
129 411 |
13,1% |
31 845 |
1 393 |
4,4% |
Past-due |
38 889 |
- |
- |
38 889 |
- |
- |
- |
- |
- |
Other assets |
601 005 |
- |
- |
583 254 |
- |
- |
13 147 |
- |
- |
Mandatory reserves with Central Bank |
10 162 |
- |
- |
10 162 |
- |
- |
- |
- |
- |
Premises and equipment |
299 814 |
- |
- |
299 814 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
291 029 |
- |
- |
273 278 |
- |
- |
13 147 |
- |
- |
LIABILITIES |
3 982 108 |
179 890 |
4,5% |
3 703 960 |
177 232 |
4,8% |
278 148 |
2 658 |
1,0% |
Dues to banks |
51 986 |
3 770 |
7,3% |
51 986 |
3 770 |
7,3% |
- |
- |
- |
Term |
51 986 |
3 770 |
7,3% |
51 986 |
3 770 |
7,3% |
- |
- |
- |
Residents |
51 986 |
3 770 |
7,3% |
51 986 |
3 770 |
7,3% |
- |
- |
- |
On demand |
829 141 |
3 319 |
0,4% |
737 055 |
3 319 |
0,5% |
92 086 |
- |
- |
Corporate clients |
783 947 |
3 319 |
0,4% |
712 926 |
3 319 |
0,5% |
71 021 |
- |
- |
State-owned enterprises |
18 |
206 |
1 144,4% |
18 |
206 |
1 144,4% |
- |
- |
- |
Residents |
777 466 |
3 113 |
0,4% |
706 452 |
3 113 |
0,4% |
71 014 |
- |
- |
Non-residents |
6 463 |
- |
- |
6 456 |
- |
- |
7 |
- |
- |
Individuals |
45 194 |
- |
- |
24 129 |
- |
- |
21 065 |
- |
- |
Residents |
45 168 |
- |
- |
24 112 |
- |
- |
21 056 |
- |
- |
Non-residents |
26 |
- |
- |
17 |
- |
- |
9 |
- |
- |
Term |
2 994 393 |
172 361 |
5,8% |
2 811 789 |
169 703 |
6,0% |
182 604 |
2 658 |
1,5% |
Corporate clients |
530 094 |
34 967 |
6,6% |
513 189 |
34 702 |
6,8% |
16 905 |
265 |
1,6% |
Residents |
530 094 |
34 967 |
6,6% |
513 189 |
34 702 |
6,8% |
16 905 |
265 |
1,6% |
Individuals |
2 464 299 |
137 394 |
5,6% |
2 298 600 |
135 001 |
5,9% |
165 699 |
2 393 |
1,4% |
residents |
2 463 077 |
137 364 |
5,6% |
2 298 175 |
134 983 |
5,9% |
164 902 |
2 381 |
1,4% |
non-residents |
1 222 |
30 |
2,5% |
425 |
18 |
4,2% |
797 |
12 |
1,5% |
Securities issued |
7 897 |
440 |
5,6% |
7 897 |
440 |
5,6% |
- |
- |
- |
Promissory notes |
7 897 |
440 |
5,6% |
7 897 |
440 |
5,6% |
- |
- |
- |
Other liabilities |
98 691 |
- |
- |
95 233 |
- |
- |
3 458 |
- |
- |
EQUITY |
808 496 |
- |
- |
808 496 |
- |
- |
- |
- |
- |
Equity and retained earnings |
493 573 |
- |
- |
493 573 |
- |
- |
- |
- |
- |
Provision on assets |
314 923 |
- |
- |
314 923 |
- |
- |
- |
- |
- |