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Central Bank of Russia registration number: 545 |
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 |
3 430 461 |
263 260 |
7,7% |
3 018 957 |
263 058 |
8,7% |
411 504 |
202 |
0,0% |
High liquid assets |
637 221 |
165 |
0,0% |
262 928 |
- |
- |
374 293 |
165 |
0,0% |
Cash and equivalents |
285 340 |
- |
- |
237 667 |
- |
- |
47 673 |
- |
- |
Cash |
151 347 |
- |
- |
103 674 |
- |
- |
47 673 |
- |
- |
Nostro account with Central Bank |
133 993 |
- |
- |
133 993 |
- |
- |
- |
- |
- |
Nostro accounts |
329 677 |
165 |
0,1% |
13 158 |
- |
- |
316 519 |
165 |
0,1% |
Non-residents |
57 475 |
- |
- |
- |
- |
- |
57 475 |
- |
- |
Residents |
272 202 |
165 |
0,1% |
13 158 |
- |
- |
259 044 |
165 |
0,1% |
Money in transfer |
22 204 |
- |
- |
12 103 |
- |
- |
10 101 |
- |
- |
Interest-earning assets |
2 444 493 |
263 095 |
10,8% |
2 408 634 |
263 058 |
10,9% |
35 859 |
37 |
0,1% |
Dues from banks |
906 650 |
62 432 |
6,9% |
906 650 |
62 432 |
6,9% |
- |
- |
- |
Central Bank of Russia |
904 385 |
62 432 |
6,9% |
904 385 |
62 432 |
6,9% |
- |
- |
- |
Residents |
2 265 |
- |
- |
2 265 |
- |
- |
- |
- |
- |
Securities |
30 178 |
- |
- |
30 178 |
- |
- |
- |
- |
- |
Bonds |
21 247 |
- |
- |
21 247 |
- |
- |
- |
- |
- |
Past-due |
21 247 |
- |
- |
21 247 |
- |
- |
- |
- |
- |
Stocks |
8 931 |
- |
- |
8 931 |
- |
- |
- |
- |
- |
Loans to corporate clients |
1 327 562 |
176 127 |
13,3% |
1 291 703 |
176 090 |
13,6% |
35 859 |
37 |
0,1% |
residents |
1 109 364 |
152 953 |
13,8% |
1 073 505 |
152 916 |
14,2% |
35 859 |
37 |
0,1% |
state-owned enterprises |
172 412 |
23 174 |
13,4% |
172 412 |
23 174 |
13,4% |
- |
- |
- |
Past-due |
45 786 |
- |
- |
45 786 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
10 557 |
1 911 |
18,1% |
10 557 |
1 911 |
18,1% |
- |
- |
- |
up to 30 days |
10 541 |
1 911 |
18,1% |
10 541 |
1 911 |
18,1% |
- |
- |
- |
Past-due |
16 |
- |
- |
16 |
- |
- |
- |
- |
- |
Loans to individuals |
169 546 |
22 625 |
13,3% |
169 546 |
22 625 |
13,3% |
- |
- |
- |
residents |
167 418 |
22 625 |
13,5% |
167 418 |
22 625 |
13,5% |
- |
- |
- |
Past-due |
2 128 |
- |
- |
2 128 |
- |
- |
- |
- |
- |
Other assets |
348 747 |
- |
- |
347 395 |
- |
- |
1 352 |
- |
- |
Mandatory reserves with Central Bank |
20 049 |
- |
- |
20 049 |
- |
- |
- |
- |
- |
Premises and equipment |
206 219 |
- |
- |
206 219 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
122 479 |
- |
- |
121 127 |
- |
- |
1 352 |
- |
- |
LIABILITIES |
2 359 810 |
73 996 |
3,1% |
1 971 583 |
71 921 |
3,6% |
388 226 |
2 075 |
0,5% |
Dues to banks |
27 |
- |
- |
27 |
- |
- |
- |
- |
- |
Term |
27 |
- |
- |
27 |
- |
- |
- |
- |
- |
Residents |
27 |
- |
- |
27 |
- |
- |
- |
- |
- |
On demand |
1 262 332 |
244 |
0,0% |
1 002 024 |
244 |
0,0% |
260 307 |
- |
- |
Corporate clients |
983 641 |
244 |
0,0% |
765 310 |
244 |
0,0% |
218 331 |
- |
- |
State-owned enterprises |
166 605 |
- |
- |
166 472 |
- |
- |
133 |
- |
- |
Residents |
803 826 |
244 |
0,0% |
598 737 |
244 |
0,0% |
205 089 |
- |
- |
Non-residents |
13 210 |
- |
- |
101 |
- |
- |
13 109 |
- |
- |
Individuals |
278 691 |
- |
- |
236 714 |
- |
- |
41 976 |
- |
- |
Residents |
274 740 |
- |
- |
232 812 |
- |
- |
41 927 |
- |
- |
Non-residents |
3 951 |
- |
- |
3 902 |
- |
- |
49 |
- |
- |
Term |
1 047 914 |
73 752 |
7,0% |
922 198 |
71 677 |
7,8% |
125 716 |
2 075 |
1,7% |
Corporate clients |
16 |
- |
- |
16 |
- |
- |
- |
- |
- |
Residents |
16 |
- |
- |
16 |
- |
- |
- |
- |
- |
Individuals |
1 047 898 |
73 752 |
7,0% |
922 182 |
71 677 |
7,8% |
125 716 |
2 075 |
1,7% |
residents |
1 047 196 |
73 695 |
7,0% |
921 480 |
71 620 |
7,8% |
125 716 |
2 075 |
1,7% |
non-residents |
702 |
57 |
8,1% |
702 |
57 |
8,1% |
- |
- |
- |
Other liabilities |
49 537 |
- |
- |
47 334 |
- |
- |
2 203 |
- |
- |
EQUITY |
1 070 650 |
- |
- |
1 070 650 |
- |
- |
- |
- |
- |
Equity and retained earnings |
725 816 |
- |
- |
725 816 |
- |
- |
- |
- |
- |
Provision on assets |
344 834 |
- |
- |
344 834 |
- |
- |
- |
- |
- |