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Central Bank of Russia registration number: 3503 |
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 |
2 629 914 |
324 090 |
16,4% |
2 135 795 |
260 629 |
16,3% |
494 115 |
63 461 |
17,1% |
High liquid assets |
274 006 |
552 |
0,3% |
254 384 |
532 |
0,3% |
19 620 |
20 |
0,1% |
Cash and equivalents |
81 467 |
- |
- |
74 737 |
- |
- |
6 729 |
- |
- |
Cash |
71 463 |
- |
- |
64 733 |
- |
- |
6 729 |
- |
- |
Nostro account with Central Bank |
10 004 |
- |
- |
10 004 |
- |
- |
- |
- |
- |
Nostro accounts |
180 085 |
552 |
0,4% |
174 461 |
532 |
0,4% |
5 623 |
20 |
0,5% |
Non-residents |
49 |
- |
- |
- |
- |
- |
49 |
- |
- |
Residents |
180 036 |
552 |
0,4% |
174 461 |
532 |
0,4% |
5 574 |
20 |
0,5% |
Money in transfer |
12 454 |
- |
- |
5 186 |
- |
- |
7 268 |
- |
- |
Interest-earning assets |
2 297 287 |
323 538 |
18,8% |
1 823 712 |
260 097 |
19,0% |
473 573 |
63 441 |
17,9% |
Dues from banks |
16 000 |
2 457 |
20,5% |
16 000 |
2 457 |
20,5% |
- |
- |
- |
Central Bank of Russia |
- |
21 |
- |
- |
21 |
- |
- |
- |
- |
Residents |
16 000 |
2 436 |
20,3% |
16 000 |
2 436 |
20,3% |
- |
- |
- |
Loans to corporate clients |
2 165 010 |
309 282 |
19,0% |
1 691 435 |
245 841 |
19,4% |
473 573 |
63 441 |
17,9% |
residents |
2 144 226 |
309 282 |
19,2% |
1 671 077 |
245 841 |
19,6% |
473 148 |
63 441 |
17,9% |
Past-due |
20 784 |
- |
- |
20 358 |
- |
- |
425 |
- |
- |
Loans to individuals |
116 277 |
11 799 |
13,5% |
116 277 |
11 799 |
13,5% |
- |
- |
- |
residents |
112 465 |
11 799 |
14,0% |
112 465 |
11 799 |
14,0% |
- |
- |
- |
Past-due |
3 812 |
- |
- |
3 812 |
- |
- |
- |
- |
- |
Other assets |
58 621 |
- |
- |
57 699 |
- |
- |
922 |
- |
- |
Mandatory reserves with Central Bank |
2 987 |
- |
- |
2 987 |
- |
- |
- |
- |
- |
Premises and equipment |
5 811 |
- |
- |
5 811 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
49 823 |
- |
- |
48 901 |
- |
- |
922 |
- |
- |
LIABILITIES |
1 925 689 |
102 355 |
7,1% |
717 664 |
55 651 |
10,3% |
1 208 022 |
46 704 |
5,2% |
Dues to banks |
1 539 356 |
87 117 |
7,5% |
386 413 |
41 659 |
14,4% |
1 152 942 |
45 458 |
5,3% |
On demand |
928 688 |
32 838 |
4,7% |
63 057 |
1 799 |
3,8% |
865 630 |
31 039 |
4,8% |
Residents |
928 688 |
32 838 |
4,7% |
63 057 |
1 799 |
3,8% |
865 630 |
31 039 |
4,8% |
Term |
610 668 |
54 279 |
11,9% |
323 356 |
39 860 |
16,4% |
287 312 |
14 419 |
6,7% |
Residents |
610 668 |
54 279 |
11,9% |
323 356 |
39 860 |
16,4% |
287 312 |
14 419 |
6,7% |
On demand |
146 016 |
1 850 |
1,7% |
111 703 |
1 532 |
1,8% |
34 312 |
318 |
1,2% |
Corporate clients |
146 016 |
1 850 |
1,7% |
111 703 |
1 532 |
1,8% |
34 312 |
318 |
1,2% |
State-owned enterprises |
143 |
- |
- |
143 |
- |
- |
- |
- |
- |
Residents |
145 873 |
1 850 |
1,7% |
111 560 |
1 532 |
1,8% |
34 312 |
318 |
1,2% |
Term |
42 426 |
1 867 |
5,9% |
34 715 |
1 492 |
5,7% |
7 711 |
375 |
6,5% |
Corporate clients |
42 426 |
1 867 |
5,9% |
34 715 |
1 492 |
5,7% |
7 711 |
375 |
6,5% |
Residents |
42 426 |
1 867 |
5,9% |
34 715 |
1 492 |
5,7% |
7 711 |
375 |
6,5% |
Securities issued |
112 144 |
11 521 |
13,7% |
101 601 |
10 968 |
14,4% |
10 543 |
553 |
7,0% |
Promissory notes |
112 144 |
11 521 |
13,7% |
101 601 |
10 968 |
14,4% |
10 543 |
553 |
7,0% |
Other liabilities |
85 747 |
- |
- |
83 232 |
- |
- |
2 514 |
- |
- |
EQUITY |
704 226 |
- |
- |
704 226 |
- |
- |
- |
- |
- |
Equity and retained earnings |
403 955 |
- |
- |
403 955 |
- |
- |
- |
- |
- |
Provision on assets |
300 271 |
- |
- |
300 271 |
- |
- |
- |
- |
- |