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Central Bank of Russia registration number: 1659 |
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 |
6 651 366 |
1 046 313 |
15,7% |
5 769 413 |
1 046 311 |
18,1% |
447 832 |
2 |
0,0% |
High liquid assets |
746 314 |
36 |
0,0% |
320 921 |
34 |
0,0% |
425 390 |
2 |
0,0% |
Cash and equivalents |
331 451 |
- |
- |
265 848 |
- |
- |
65 602 |
- |
- |
Cash |
147 803 |
- |
- |
82 200 |
- |
- |
65 602 |
- |
- |
Nostro account with Central Bank |
183 648 |
- |
- |
183 648 |
- |
- |
- |
- |
- |
Nostro accounts |
63 859 |
36 |
0,1% |
47 976 |
34 |
0,1% |
15 882 |
2 |
0,0% |
Residents |
63 859 |
36 |
0,1% |
47 976 |
34 |
0,1% |
15 882 |
2 |
0,0% |
Money in transfer |
351 004 |
- |
- |
7 097 |
- |
- |
343 906 |
- |
- |
Interest-earning assets |
4 858 230 |
1 046 277 |
21,5% |
4 836 114 |
1 046 277 |
21,6% |
22 115 |
- |
- |
Dues from banks |
1 189 669 |
56 087 |
4,7% |
1 167 570 |
56 087 |
4,8% |
22 099 |
- |
- |
Central Bank of Russia |
687 570 |
41 806 |
6,1% |
687 570 |
41 806 |
6,1% |
- |
- |
- |
Residents |
502 099 |
14 281 |
2,8% |
480 000 |
14 281 |
3,0% |
22 099 |
- |
- |
Securities |
23 584 |
1 714 |
7,3% |
23 584 |
1 714 |
7,3% |
- |
- |
- |
Bonds |
23 584 |
1 714 |
7,3% |
23 584 |
1 714 |
7,3% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
23 584 |
1 714 |
7,3% |
23 584 |
1 714 |
7,3% |
- |
- |
- |
Loans to corporate clients |
1 008 011 |
189 838 |
18,8% |
1 008 011 |
189 838 |
18,8% |
- |
- |
- |
residents |
984 763 |
189 838 |
19,3% |
984 763 |
189 838 |
19,3% |
- |
- |
- |
Past-due |
23 248 |
- |
- |
23 248 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
5 264 |
943 |
17,9% |
5 264 |
943 |
17,9% |
- |
- |
- |
up to 30 days |
5 076 |
943 |
18,6% |
5 076 |
943 |
18,6% |
- |
- |
- |
Past-due |
188 |
- |
- |
188 |
- |
- |
- |
- |
- |
Loans to individuals |
2 631 702 |
797 695 |
30,3% |
2 631 685 |
797 695 |
30,3% |
16 |
- |
- |
residents |
2 360 321 |
797 695 |
33,8% |
2 360 304 |
797 695 |
33,8% |
16 |
- |
- |
Past-due |
271 381 |
- |
- |
271 381 |
- |
- |
- |
- |
- |
Other assets |
1 046 822 |
- |
- |
612 378 |
- |
- |
327 |
- |
- |
Mandatory reserves with Central Bank |
14 208 |
- |
- |
14 208 |
- |
- |
- |
- |
- |
Premises and equipment |
326 092 |
- |
- |
326 092 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
706 522 |
- |
- |
272 078 |
- |
- |
327 |
- |
- |
LIABILITIES |
5 281 989 |
248 850 |
4,7% |
4 834 660 |
247 496 |
5,1% |
447 332 |
1 354 |
0,3% |
On demand |
1 146 396 |
5 392 |
0,5% |
842 811 |
5 392 |
0,6% |
303 587 |
- |
- |
Corporate clients |
707 493 |
1 330 |
0,2% |
546 840 |
1 330 |
0,2% |
160 655 |
- |
- |
State-owned enterprises |
1 288 |
- |
- |
153 |
- |
- |
1 136 |
- |
- |
Residents |
658 331 |
1 330 |
0,2% |
545 395 |
1 330 |
0,2% |
112 936 |
- |
- |
Non-residents |
47 874 |
- |
- |
1 292 |
- |
- |
46 583 |
- |
- |
Individuals |
438 903 |
4 062 |
0,9% |
295 971 |
4 062 |
1,4% |
142 932 |
- |
- |
Residents |
425 577 |
4 062 |
1,0% |
282 916 |
4 062 |
1,4% |
142 661 |
- |
- |
Non-residents |
13 326 |
- |
- |
13 055 |
- |
- |
271 |
- |
- |
Term |
3 897 574 |
243 458 |
6,2% |
3 754 286 |
242 104 |
6,4% |
143 289 |
1 354 |
0,9% |
Corporate clients |
348 435 |
26 635 |
7,6% |
335 460 |
26 580 |
7,9% |
12 976 |
55 |
0,4% |
Residents |
348 435 |
26 635 |
7,6% |
335 460 |
26 580 |
7,9% |
12 976 |
55 |
0,4% |
Individuals |
3 549 139 |
216 823 |
6,1% |
3 418 826 |
215 524 |
6,3% |
130 313 |
1 299 |
1,0% |
residents |
3 540 313 |
216 068 |
6,1% |
3 410 218 |
214 769 |
6,3% |
130 095 |
1 299 |
1,0% |
non-residents |
8 826 |
755 |
8,6% |
8 608 |
755 |
8,8% |
218 |
- |
- |
Other liabilities |
238 019 |
- |
- |
237 563 |
- |
- |
456 |
- |
- |
EQUITY |
1 369 374 |
- |
- |
1 369 374 |
- |
- |
- |
- |
- |
Equity and retained earnings |
708 360 |
- |
- |
708 360 |
- |
- |
- |
- |
- |
Provision on assets |
661 014 |
- |
- |
661 014 |
- |
- |
- |
- |
- |