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Central Bank of Russia registration number: 385 |
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 |
3 735 719 |
65 006 |
7,0% |
3 650 222 |
65 000 |
7,1% |
85 496 |
6 |
0,0% |
High liquid assets |
559 130 |
208 |
0,1% |
473 652 |
202 |
0,2% |
85 477 |
6 |
0,0% |
Cash and equivalents |
485 558 |
- |
- |
428 096 |
- |
- |
57 461 |
- |
- |
Cash |
294 030 |
- |
- |
236 568 |
- |
- |
57 461 |
- |
- |
Nostro account with Central Bank |
191 528 |
- |
- |
191 528 |
- |
- |
- |
- |
- |
Nostro accounts |
60 224 |
208 |
1,4% |
35 394 |
202 |
2,3% |
24 830 |
6 |
0,1% |
Residents |
60 224 |
208 |
1,4% |
35 394 |
202 |
2,3% |
24 830 |
6 |
0,1% |
Money in transfer |
13 348 |
- |
- |
10 162 |
- |
- |
3 186 |
- |
- |
Interest-earning assets |
2 125 365 |
64 798 |
12,2% |
2 125 365 |
64 798 |
12,2% |
- |
- |
- |
Dues from banks |
221 250 |
7 491 |
13,5% |
221 250 |
7 491 |
13,5% |
- |
- |
- |
Residents |
221 250 |
7 491 |
13,5% |
221 250 |
7 491 |
13,5% |
- |
- |
- |
Securities |
699 616 |
10 731 |
6,1% |
699 616 |
10 731 |
6,1% |
- |
- |
- |
Promissory notes |
699 616 |
10 731 |
6,1% |
699 616 |
10 731 |
6,1% |
- |
- |
- |
Corporate |
167 394 |
2 293 |
5,5% |
167 394 |
2 293 |
5,5% |
- |
- |
- |
Banks |
532 222 |
8 438 |
6,3% |
532 222 |
8 438 |
6,3% |
- |
- |
- |
Loans to corporate clients |
841 469 |
31 929 |
15,2% |
841 469 |
31 929 |
15,2% |
- |
- |
- |
residents |
719 495 |
31 929 |
17,8% |
719 495 |
31 929 |
17,8% |
- |
- |
- |
Past-due |
121 974 |
- |
- |
121 974 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
54 724 |
2 765 |
20,2% |
54 724 |
2 765 |
20,2% |
- |
- |
- |
up to 30 days |
53 600 |
2 765 |
20,6% |
53 600 |
2 765 |
20,6% |
- |
- |
- |
Past-due |
1 124 |
- |
- |
1 124 |
- |
- |
- |
- |
- |
Loans to individuals |
308 306 |
11 882 |
15,4% |
308 306 |
11 882 |
15,4% |
- |
- |
- |
residents |
273 981 |
11 882 |
17,3% |
273 981 |
11 882 |
17,3% |
- |
- |
- |
Past-due |
34 325 |
- |
- |
34 325 |
- |
- |
- |
- |
- |
Other assets |
1 051 224 |
- |
- |
1 051 205 |
- |
- |
19 |
- |
- |
Mandatory reserves with Central Bank |
36 155 |
- |
- |
36 155 |
- |
- |
- |
- |
- |
Premises and equipment |
600 708 |
- |
- |
600 708 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
414 361 |
- |
- |
414 342 |
- |
- |
19 |
- |
- |
LIABILITIES |
2 418 584 |
44 341 |
7,3% |
2 349 728 |
43 716 |
7,4% |
68 854 |
625 |
3,6% |
Dues to banks |
26 402 |
124 |
1,9% |
26 402 |
124 |
1,9% |
- |
- |
- |
Term |
26 402 |
124 |
1,9% |
26 402 |
124 |
1,9% |
- |
- |
- |
Residents |
26 402 |
124 |
1,9% |
26 402 |
124 |
1,9% |
- |
- |
- |
On demand |
917 699 |
154 |
0,1% |
908 284 |
152 |
0,1% |
9 413 |
2 |
0,1% |
Corporate clients |
807 777 |
- |
- |
805 491 |
- |
- |
2 285 |
- |
- |
State-owned enterprises |
3 320 |
- |
- |
3 320 |
- |
- |
- |
- |
- |
Residents |
803 991 |
- |
- |
801 705 |
- |
- |
2 285 |
- |
- |
Non-residents |
466 |
- |
- |
466 |
- |
- |
- |
- |
- |
Individuals |
109 922 |
154 |
0,6% |
102 793 |
152 |
0,6% |
7 128 |
2 |
0,1% |
Residents |
108 790 |
154 |
0,6% |
101 677 |
152 |
0,6% |
7 112 |
2 |
0,1% |
Non-residents |
1 132 |
- |
- |
1 116 |
- |
- |
16 |
- |
- |
Term |
1 391 683 |
44 063 |
12,7% |
1 334 451 |
43 440 |
13,0% |
57 232 |
623 |
4,4% |
Corporate clients |
60 045 |
2 672 |
17,8% |
60 045 |
2 672 |
17,8% |
- |
- |
- |
Residents |
56 970 |
2 604 |
18,3% |
56 970 |
2 604 |
18,3% |
- |
- |
- |
State-owned enterprises |
3 075 |
68 |
8,8% |
3 075 |
68 |
8,8% |
- |
- |
- |
Individuals |
1 331 638 |
41 391 |
12,4% |
1 274 406 |
40 768 |
12,8% |
57 232 |
623 |
4,4% |
residents |
1 329 370 |
41 355 |
12,4% |
1 272 201 |
40 733 |
12,8% |
57 169 |
622 |
4,4% |
non-residents |
2 268 |
36 |
6,3% |
2 205 |
35 |
6,3% |
63 |
1 |
6,3% |
Other liabilities |
82 800 |
- |
- |
80 591 |
- |
- |
2 209 |
- |
- |
EQUITY |
1 317 135 |
- |
- |
1 317 463 |
- |
- |
-328 |
- |
- |
Equity and retained earnings |
840 013 |
- |
- |
840 341 |
- |
- |
-328 |
- |
- |
Provision on assets |
477 122 |
- |
- |
477 122 |
- |
- |
- |
- |
- |