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Central Bank of Russia registration number: 3398 |
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 |
1 932 763 |
174 477 |
12,0% |
1 914 907 |
174 476 |
12,1% |
17 856 |
1 |
0,0% |
High liquid assets |
123 467 |
230 |
0,2% |
109 961 |
229 |
0,3% |
13 506 |
1 |
0,0% |
Cash and equivalents |
109 654 |
- |
- |
105 872 |
- |
- |
3 782 |
- |
- |
Cash |
56 721 |
- |
- |
52 939 |
- |
- |
3 782 |
- |
- |
Nostro account with Central Bank |
52 933 |
- |
- |
52 933 |
- |
- |
- |
- |
- |
Nostro accounts |
13 295 |
230 |
2,3% |
3 571 |
229 |
8,6% |
9 724 |
1 |
0,0% |
Residents |
13 295 |
230 |
2,3% |
3 571 |
229 |
8,6% |
9 724 |
1 |
0,0% |
Money in transfer |
518 |
- |
- |
518 |
- |
- |
- |
- |
- |
Interest-earning assets |
1 205 517 |
174 247 |
19,3% |
1 205 517 |
174 247 |
19,3% |
- |
- |
- |
Dues from banks |
77 300 |
7 023 |
12,1% |
77 300 |
7 023 |
12,1% |
- |
- |
- |
Central Bank of Russia |
52 800 |
5 269 |
13,3% |
52 800 |
5 269 |
13,3% |
- |
- |
- |
Residents |
24 500 |
1 754 |
9,5% |
24 500 |
1 754 |
9,5% |
- |
- |
- |
Securities |
- |
8 |
- |
- |
8 |
- |
- |
- |
- |
Promissory notes |
- |
8 |
- |
- |
8 |
- |
- |
- |
- |
Banks |
- |
8 |
- |
- |
8 |
- |
- |
- |
- |
Loans to corporate clients |
974 353 |
147 403 |
20,2% |
974 353 |
147 403 |
20,2% |
- |
- |
- |
residents |
956 723 |
145 282 |
20,2% |
956 723 |
145 282 |
20,2% |
- |
- |
- |
state-owned enterprises |
13 492 |
2 121 |
21,0% |
13 492 |
2 121 |
21,0% |
- |
- |
- |
Past-due |
4 138 |
- |
- |
4 138 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
22 800 |
3 456 |
20,2% |
22 800 |
3 456 |
20,2% |
- |
- |
- |
up to 30 days |
22 800 |
3 456 |
20,2% |
22 800 |
3 456 |
20,2% |
- |
- |
- |
Loans to individuals |
131 064 |
16 357 |
16,6% |
131 064 |
16 357 |
16,6% |
- |
- |
- |
residents |
128 700 |
16 357 |
16,9% |
128 700 |
16 357 |
16,9% |
- |
- |
- |
Past-due |
2 364 |
- |
- |
2 364 |
- |
- |
- |
- |
- |
Other assets |
603 779 |
- |
- |
599 429 |
- |
- |
4 350 |
- |
- |
Mandatory reserves with Central Bank |
8 781 |
- |
- |
8 781 |
- |
- |
- |
- |
- |
Premises and equipment |
5 586 |
- |
- |
5 586 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
589 412 |
- |
- |
585 062 |
- |
- |
4 350 |
- |
- |
LIABILITIES |
1 013 326 |
84 154 |
11,1% |
983 116 |
83 856 |
11,4% |
30 210 |
298 |
1,3% |
Dues to banks |
- |
25 |
- |
- |
25 |
- |
- |
- |
- |
Term |
- |
25 |
- |
- |
25 |
- |
- |
- |
- |
Residents |
- |
25 |
- |
- |
25 |
- |
- |
- |
- |
On demand |
158 433 |
- |
- |
139 750 |
- |
- |
18 683 |
- |
- |
Corporate clients |
127 131 |
- |
- |
113 272 |
- |
- |
13 859 |
- |
- |
State-owned enterprises |
1 972 |
- |
- |
1 972 |
- |
- |
- |
- |
- |
Residents |
124 887 |
- |
- |
111 247 |
- |
- |
13 640 |
- |
- |
Non-residents |
272 |
- |
- |
53 |
- |
- |
219 |
- |
- |
Individuals |
31 302 |
- |
- |
26 478 |
- |
- |
4 824 |
- |
- |
Residents |
31 186 |
- |
- |
26 430 |
- |
- |
4 756 |
- |
- |
Non-residents |
116 |
- |
- |
48 |
- |
- |
68 |
- |
- |
Term |
843 848 |
83 858 |
13,3% |
832 391 |
83 560 |
13,4% |
11 457 |
298 |
3,5% |
Corporate clients |
322 069 |
31 316 |
13,0% |
322 069 |
31 316 |
13,0% |
- |
- |
- |
Residents |
322 069 |
31 316 |
13,0% |
322 069 |
31 316 |
13,0% |
- |
- |
- |
Individuals |
521 779 |
52 542 |
13,4% |
510 322 |
52 244 |
13,6% |
11 457 |
298 |
3,5% |
residents |
519 348 |
52 349 |
13,4% |
508 619 |
52 069 |
13,6% |
10 728 |
280 |
3,5% |
non-residents |
2 431 |
193 |
10,6% |
1 703 |
175 |
13,7% |
729 |
18 |
3,3% |
Securities issued |
2 386 |
271 |
15,1% |
2 386 |
271 |
15,1% |
- |
- |
- |
Promissory notes |
2 386 |
271 |
15,1% |
2 386 |
271 |
15,1% |
- |
- |
- |
Other liabilities |
8 659 |
- |
- |
8 589 |
- |
- |
70 |
- |
- |
EQUITY |
919 437 |
- |
- |
919 437 |
- |
- |
- |
- |
- |
Equity and retained earnings |
343 862 |
- |
- |
343 862 |
- |
- |
- |
- |
- |
Provision on assets |
575 575 |
- |
- |
575 575 |
- |
- |
- |
- |
- |