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Central Bank of Russia registration number: 2228 |
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 |
3 918 365 |
10 313 |
0,5% |
2 484 948 |
10 299 |
0,8% |
1 433 417 |
14 |
0,0% |
High liquid assets |
3 415 094 |
1 040 |
0,1% |
1 991 538 |
1 039 |
0,1% |
1 423 556 |
1 |
0,0% |
Cash and equivalents |
3 285 458 |
- |
- |
1 948 520 |
- |
- |
1 336 938 |
- |
- |
Cash |
3 197 915 |
- |
- |
1 860 977 |
- |
- |
1 336 938 |
- |
- |
Nostro account with Central Bank |
87 543 |
- |
- |
87 543 |
- |
- |
- |
- |
- |
Nostro accounts |
86 436 |
1 040 |
2,4% |
29 492 |
1 039 |
7,0% |
56 944 |
1 |
0,0% |
Residents |
86 436 |
1 040 |
2,4% |
29 492 |
1 039 |
7,0% |
56 944 |
1 |
0,0% |
Money in transfer |
43 200 |
- |
- |
13 526 |
- |
- |
29 674 |
- |
- |
Interest-earning assets |
129 098 |
9 273 |
14,4% |
119 290 |
9 260 |
15,5% |
9 808 |
13 |
0,3% |
Securities |
9 808 |
3 |
0,1% |
- |
- |
- |
9 808 |
3 |
0,1% |
Promissory notes |
9 808 |
3 |
0,1% |
- |
- |
- |
9 808 |
3 |
0,1% |
Banks |
9 808 |
3 |
0,1% |
- |
- |
- |
9 808 |
3 |
0,1% |
Loans to corporate clients |
78 223 |
5 690 |
14,5% |
78 223 |
5 690 |
14,5% |
- |
- |
- |
residents |
75 816 |
5 690 |
15,0% |
75 816 |
5 690 |
15,0% |
- |
- |
- |
Past-due |
2 407 |
- |
- |
2 407 |
- |
- |
- |
- |
- |
Loans to individuals |
41 067 |
3 580 |
17,4% |
41 067 |
3 570 |
17,4% |
- |
10 |
- |
residents |
40 695 |
3 580 |
17,6% |
40 695 |
3 570 |
17,5% |
- |
10 |
- |
Past-due |
372 |
- |
- |
372 |
- |
- |
- |
- |
- |
Other assets |
374 173 |
- |
- |
374 120 |
- |
- |
53 |
- |
- |
Mandatory reserves with Central Bank |
93 675 |
- |
- |
93 675 |
- |
- |
- |
- |
- |
Premises and equipment |
210 732 |
- |
- |
210 732 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
69 766 |
- |
- |
69 713 |
- |
- |
53 |
- |
- |
LIABILITIES |
3 589 533 |
147 122 |
8,2% |
2 369 744 |
115 112 |
9,7% |
1 219 787 |
32 010 |
5,2% |
Dues to banks |
85 266 |
- |
- |
65 545 |
- |
- |
19 721 |
- |
- |
Term |
85 266 |
- |
- |
65 545 |
- |
- |
19 721 |
- |
- |
Residents |
85 266 |
- |
- |
65 545 |
- |
- |
19 721 |
- |
- |
On demand |
499 987 |
12 |
0,0% |
437 958 |
5 |
0,0% |
62 029 |
7 |
0,0% |
Corporate clients |
363 022 |
- |
- |
355 471 |
- |
- |
7 551 |
- |
- |
State-owned enterprises |
4 629 |
- |
- |
4 629 |
- |
- |
- |
- |
- |
Residents |
358 010 |
- |
- |
350 737 |
- |
- |
7 273 |
- |
- |
Non-residents |
383 |
- |
- |
105 |
- |
- |
278 |
- |
- |
Individuals |
136 965 |
12 |
0,0% |
82 487 |
5 |
0,0% |
54 478 |
7 |
0,0% |
Residents |
134 228 |
10 |
0,0% |
80 755 |
5 |
0,0% |
53 473 |
5 |
0,0% |
Non-residents |
2 737 |
2 |
0,1% |
1 732 |
- |
- |
1 005 |
2 |
0,4% |
Term |
2 866 774 |
146 282 |
10,2% |
1 825 077 |
115 105 |
12,6% |
1 041 697 |
31 177 |
6,0% |
Corporate clients |
40 000 |
796 |
4,0% |
40 000 |
796 |
4,0% |
- |
- |
- |
Residents |
40 000 |
796 |
4,0% |
40 000 |
796 |
4,0% |
- |
- |
- |
Individuals |
2 826 774 |
145 486 |
10,3% |
1 785 077 |
114 309 |
12,8% |
1 041 697 |
31 177 |
6,0% |
residents |
2 816 459 |
145 135 |
10,3% |
1 781 579 |
114 099 |
12,8% |
1 034 880 |
31 036 |
6,0% |
non-residents |
10 315 |
351 |
6,8% |
3 498 |
210 |
12,0% |
6 817 |
141 |
4,1% |
Securities issued |
30 927 |
828 |
5,4% |
843 |
2 |
0,5% |
30 083 |
826 |
5,5% |
Promissory notes |
30 927 |
828 |
5,4% |
843 |
2 |
0,5% |
30 083 |
826 |
5,5% |
Other liabilities |
106 579 |
- |
- |
40 321 |
- |
- |
66 257 |
- |
- |
EQUITY |
328 833 |
- |
- |
328 833 |
- |
- |
- |
- |
- |
Equity and retained earnings |
311 151 |
- |
- |
311 151 |
- |
- |
- |
- |
- |
Provision on assets |
17 682 |
- |
- |
17 682 |
- |
- |
- |
- |
- |