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Central Bank of Russia registration number: 370 |
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 |
3 090 506 |
105 407 |
4,5% |
2 688 981 |
103 652 |
5,1% |
401 525 |
1 755 |
0,6% |
High liquid assets |
1 208 830 |
124 |
0,0% |
870 990 |
- |
- |
337 841 |
124 |
0,0% |
Cash and equivalents |
749 071 |
- |
- |
589 267 |
- |
- |
159 805 |
- |
- |
Cash |
503 186 |
- |
- |
343 382 |
- |
- |
159 805 |
- |
- |
Nostro account with Central Bank |
245 885 |
- |
- |
245 885 |
- |
- |
- |
- |
- |
Nostro accounts |
289 392 |
124 |
0,1% |
123 711 |
- |
- |
165 681 |
124 |
0,1% |
Non-residents |
110 130 |
115 |
0,1% |
- |
- |
- |
110 130 |
115 |
0,1% |
Residents |
179 262 |
9 |
0,0% |
123 711 |
- |
- |
55 551 |
9 |
0,0% |
Money in transfer |
170 367 |
- |
- |
158 012 |
- |
- |
12 355 |
- |
- |
Interest-earning assets |
1 442 916 |
105 283 |
9,7% |
1 379 597 |
103 652 |
10,0% |
63 318 |
1 631 |
3,4% |
Dues from banks |
675 302 |
38 870 |
7,7% |
675 302 |
38 870 |
7,7% |
- |
- |
- |
Central Bank of Russia |
558 000 |
38 870 |
9,3% |
558 000 |
38 870 |
9,3% |
- |
- |
- |
Residents |
117 302 |
- |
- |
117 302 |
- |
- |
- |
- |
- |
Securities |
23 746 |
- |
- |
23 746 |
- |
- |
- |
- |
- |
Stocks |
23 746 |
- |
- |
23 746 |
- |
- |
- |
- |
- |
Loans to corporate clients |
356 079 |
26 027 |
9,7% |
312 445 |
25 914 |
11,1% |
43 634 |
113 |
0,3% |
residents |
310 018 |
25 914 |
11,1% |
310 018 |
25 914 |
11,1% |
- |
- |
- |
non-residents |
43 634 |
113 |
0,3% |
- |
- |
- |
43 634 |
113 |
0,3% |
Past-due |
2 427 |
- |
- |
2 427 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
50 226 |
5 332 |
14,2% |
50 226 |
5 332 |
14,2% |
- |
- |
- |
up to 30 days |
50 226 |
5 332 |
14,2% |
50 226 |
5 332 |
14,2% |
- |
- |
- |
Loans to individuals |
337 563 |
35 054 |
13,8% |
317 878 |
33 536 |
14,1% |
19 684 |
1 518 |
10,3% |
residents |
335 524 |
35 054 |
13,9% |
315 839 |
33 536 |
14,2% |
19 684 |
1 518 |
10,3% |
Past-due |
2 039 |
- |
- |
2 039 |
- |
- |
- |
- |
- |
Other assets |
438 760 |
- |
- |
438 394 |
- |
- |
366 |
- |
- |
Mandatory reserves with Central Bank |
18 552 |
- |
- |
18 552 |
- |
- |
- |
- |
- |
Premises and equipment |
359 481 |
- |
- |
359 481 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
60 727 |
- |
- |
60 361 |
- |
- |
366 |
- |
- |
LIABILITIES |
2 527 980 |
7 593 |
0,4% |
2 145 472 |
6 388 |
0,4% |
382 509 |
1 205 |
0,4% |
Dues to banks |
218 983 |
- |
- |
169 037 |
- |
- |
49 946 |
- |
- |
On demand |
218 983 |
- |
- |
169 037 |
- |
- |
49 946 |
- |
- |
Residents |
218 983 |
- |
- |
169 037 |
- |
- |
49 946 |
- |
- |
On demand |
1 493 597 |
- |
- |
1 293 140 |
- |
- |
200 457 |
- |
- |
Corporate clients |
1 042 505 |
- |
- |
943 828 |
- |
- |
98 677 |
- |
- |
State-owned enterprises |
646 |
- |
- |
615 |
- |
- |
31 |
- |
- |
Residents |
1 038 986 |
- |
- |
940 416 |
- |
- |
98 570 |
- |
- |
Non-residents |
2 873 |
- |
- |
2 797 |
- |
- |
76 |
- |
- |
Individuals |
317 996 |
- |
- |
216 216 |
- |
- |
101 780 |
- |
- |
Residents |
314 879 |
- |
- |
215 183 |
- |
- |
99 696 |
- |
- |
Non-residents |
3 117 |
- |
- |
1 033 |
- |
- |
2 084 |
- |
- |
Brokerage accounts |
133 096 |
- |
- |
133 096 |
- |
- |
- |
- |
- |
Term |
207 298 |
7 593 |
4,9% |
99 683 |
6 388 |
8,5% |
107 616 |
1 205 |
1,5% |
Corporate clients |
14 682 |
522 |
4,7% |
11 582 |
522 |
6,0% |
3 101 |
- |
- |
Residents |
14 682 |
522 |
4,7% |
11 582 |
522 |
6,0% |
3 101 |
- |
- |
Individuals |
192 616 |
7 071 |
4,9% |
88 101 |
5 866 |
8,9% |
104 515 |
1 205 |
1,5% |
residents |
186 227 |
6 876 |
4,9% |
85 915 |
5 719 |
8,9% |
100 312 |
1 157 |
1,5% |
non-residents |
6 389 |
195 |
4,1% |
2 186 |
147 |
9,0% |
4 203 |
48 |
1,5% |
Other liabilities |
608 102 |
- |
- |
583 612 |
- |
- |
24 490 |
- |
- |
EQUITY |
562 526 |
- |
- |
562 526 |
- |
- |
- |
- |
- |
Equity and retained earnings |
482 221 |
- |
- |
482 221 |
- |
- |
- |
- |
- |
Provision on assets |
80 305 |
- |
- |
80 305 |
- |
- |
- |
- |
- |