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Central Bank of Russia registration number: 1060 |
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 |
1 332 169 |
56 994 |
8,6% |
1 245 892 |
56 993 |
9,1% |
86 275 |
1 |
0,0% |
High liquid assets |
327 391 |
38 |
0,0% |
283 990 |
37 |
0,0% |
43 399 |
1 |
0,0% |
Cash and equivalents |
292 520 |
- |
- |
274 953 |
- |
- |
17 567 |
- |
- |
Cash |
203 696 |
- |
- |
186 129 |
- |
- |
17 567 |
- |
- |
Nostro account with Central Bank |
88 824 |
- |
- |
88 824 |
- |
- |
- |
- |
- |
Nostro accounts |
34 464 |
38 |
0,2% |
8 746 |
37 |
0,8% |
25 717 |
1 |
0,0% |
Residents |
34 464 |
38 |
0,2% |
8 746 |
37 |
0,8% |
25 717 |
1 |
0,0% |
Money in transfer |
407 |
- |
- |
291 |
- |
- |
115 |
- |
- |
Interest-earning assets |
621 743 |
56 956 |
18,3% |
594 800 |
56 956 |
19,2% |
26 943 |
- |
- |
Dues from banks |
15 787 |
2 566 |
32,5% |
10 000 |
2 566 |
51,3% |
5 787 |
- |
- |
Residents |
10 000 |
2 566 |
51,3% |
10 000 |
2 566 |
51,3% |
- |
- |
- |
Non-residents |
5 787 |
- |
- |
- |
- |
- |
5 787 |
- |
- |
Securities |
1 412 |
52 |
7,4% |
1 412 |
52 |
7,4% |
- |
- |
- |
Promissory notes |
1 412 |
52 |
7,4% |
1 412 |
52 |
7,4% |
- |
- |
- |
Banks |
1 412 |
52 |
7,4% |
1 412 |
52 |
7,4% |
- |
- |
- |
Loans to corporate clients |
463 881 |
45 076 |
19,4% |
463 881 |
45 076 |
19,4% |
- |
- |
- |
residents |
460 051 |
44 770 |
19,5% |
460 051 |
44 770 |
19,5% |
- |
- |
- |
state-owned enterprises |
2 550 |
306 |
24,0% |
2 550 |
306 |
24,0% |
- |
- |
- |
Past-due |
1 280 |
- |
- |
1 280 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
1 997 |
244 |
24,4% |
1 997 |
244 |
24,4% |
- |
- |
- |
up to 30 days |
1 997 |
244 |
24,4% |
1 997 |
244 |
24,4% |
- |
- |
- |
Loans to individuals |
138 666 |
9 018 |
13,0% |
117 510 |
9 018 |
15,3% |
21 156 |
- |
- |
residents |
127 152 |
9 018 |
14,2% |
109 658 |
9 018 |
16,4% |
17 494 |
- |
- |
Past-due |
11 514 |
- |
- |
7 852 |
- |
- |
3 662 |
- |
- |
Other assets |
383 035 |
- |
- |
367 102 |
- |
- |
15 933 |
- |
- |
Mandatory reserves with Central Bank |
11 831 |
- |
- |
11 831 |
- |
- |
- |
- |
- |
Premises and equipment |
197 757 |
- |
- |
197 757 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
173 447 |
- |
- |
157 514 |
- |
- |
15 933 |
- |
- |
LIABILITIES |
1 094 305 |
34 957 |
6,4% |
991 639 |
33 229 |
6,7% |
102 663 |
1 728 |
3,4% |
On demand |
566 363 |
5 025 |
1,8% |
519 282 |
5 025 |
1,9% |
47 080 |
- |
- |
Corporate clients |
444 717 |
5 025 |
2,3% |
437 917 |
5 025 |
2,3% |
6 799 |
- |
- |
State-owned enterprises |
26 228 |
- |
- |
26 228 |
- |
- |
- |
- |
- |
Residents |
418 212 |
5 025 |
2,4% |
411 593 |
5 025 |
2,4% |
6 618 |
- |
- |
Non-residents |
277 |
- |
- |
96 |
- |
- |
181 |
- |
- |
Individuals |
121 646 |
- |
- |
81 365 |
- |
- |
40 281 |
- |
- |
Residents |
121 589 |
- |
- |
81 308 |
- |
- |
40 281 |
- |
- |
Non-residents |
57 |
- |
- |
57 |
- |
- |
- |
- |
- |
Term |
427 805 |
28 246 |
13,2% |
374 326 |
26 518 |
14,2% |
53 478 |
1 728 |
6,5% |
Corporate clients |
105 285 |
6 296 |
12,0% |
105 285 |
6 296 |
12,0% |
- |
- |
- |
Residents |
105 285 |
6 296 |
12,0% |
105 285 |
6 296 |
12,0% |
- |
- |
- |
Individuals |
322 520 |
21 950 |
13,6% |
269 041 |
20 222 |
15,0% |
53 478 |
1 728 |
6,5% |
residents |
322 520 |
21 950 |
13,6% |
269 041 |
20 222 |
15,0% |
53 478 |
1 728 |
6,5% |
Securities issued |
93 354 |
1 686 |
3,6% |
91 600 |
1 686 |
3,7% |
1 753 |
- |
- |
Promissory notes |
93 354 |
1 686 |
3,6% |
91 600 |
1 686 |
3,7% |
1 753 |
- |
- |
Other liabilities |
6 783 |
- |
- |
6 431 |
- |
- |
352 |
- |
- |
EQUITY |
237 862 |
- |
- |
237 862 |
- |
- |
- |
- |
- |
Equity and retained earnings |
234 178 |
- |
- |
234 178 |
- |
- |
- |
- |
- |
Provision on assets |
3 684 |
- |
- |
3 684 |
- |
- |
- |
- |
- |