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Central Bank of Russia registration number: 2519 |
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 |
7 378 580 |
1 311 502 |
17,8% |
7 189 637 |
1 311 471 |
18,2% |
188 943 |
31 |
0,0% |
High liquid assets |
537 339 |
31 |
0,0% |
348 957 |
- |
- |
188 382 |
31 |
0,0% |
Cash and equivalents |
453 401 |
- |
- |
342 899 |
- |
- |
110 502 |
- |
- |
Cash |
304 863 |
- |
- |
194 361 |
- |
- |
110 502 |
- |
- |
Nostro account with Central Bank |
148 538 |
- |
- |
148 538 |
- |
- |
- |
- |
- |
Nostro accounts |
80 532 |
31 |
0,0% |
5 305 |
- |
- |
75 227 |
31 |
0,0% |
Residents |
80 532 |
31 |
0,0% |
5 305 |
- |
- |
75 227 |
31 |
0,0% |
Money in transfer |
3 406 |
- |
- |
753 |
- |
- |
2 653 |
- |
- |
Interest-earning assets |
6 056 964 |
1 311 471 |
21,7% |
6 056 649 |
1 311 471 |
21,7% |
315 |
- |
- |
Dues from banks |
151 086 |
13 192 |
8,7% |
151 086 |
13 192 |
8,7% |
- |
- |
- |
Central Bank of Russia |
63 077 |
7 185 |
11,4% |
63 077 |
7 185 |
11,4% |
- |
- |
- |
Residents |
88 009 |
6 007 |
6,8% |
88 009 |
6 007 |
6,8% |
- |
- |
- |
Securities |
- |
11 |
- |
- |
11 |
- |
- |
- |
- |
Promissory notes |
- |
11 |
- |
- |
11 |
- |
- |
- |
- |
Banks |
- |
11 |
- |
- |
11 |
- |
- |
- |
- |
Loans to corporate clients |
5 329 860 |
1 192 984 |
22,4% |
5 329 860 |
1 192 984 |
22,4% |
- |
- |
- |
residents |
5 155 823 |
1 192 984 |
23,1% |
5 155 823 |
1 192 984 |
23,1% |
- |
- |
- |
Past-due |
174 037 |
- |
- |
174 037 |
- |
- |
- |
- |
- |
Loans to individuals |
576 018 |
105 284 |
18,3% |
575 703 |
105 284 |
18,3% |
315 |
- |
- |
residents |
507 943 |
105 284 |
20,7% |
507 943 |
105 284 |
20,7% |
- |
- |
- |
Past-due |
68 075 |
- |
- |
67 760 |
- |
- |
315 |
- |
- |
Other assets |
784 277 |
- |
- |
784 031 |
- |
- |
246 |
- |
- |
Mandatory reserves with Central Bank |
63 623 |
- |
- |
63 623 |
- |
- |
- |
- |
- |
Premises and equipment |
505 637 |
- |
- |
505 637 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
215 017 |
- |
- |
214 771 |
- |
- |
246 |
- |
- |
LIABILITIES |
5 930 763 |
508 067 |
8,6% |
5 750 310 |
504 691 |
8,8% |
180 453 |
3 376 |
1,9% |
On demand |
328 475 |
9 853 |
3,0% |
318 236 |
9 853 |
3,1% |
10 238 |
- |
- |
Corporate clients |
121 396 |
1 686 |
1,4% |
121 362 |
1 686 |
1,4% |
34 |
- |
- |
State-owned enterprises |
5 |
- |
- |
5 |
- |
- |
- |
- |
- |
Residents |
121 391 |
1 686 |
1,4% |
121 357 |
1 686 |
1,4% |
34 |
- |
- |
Individuals |
207 079 |
8 167 |
3,9% |
196 874 |
8 167 |
4,1% |
10 204 |
- |
- |
Residents |
207 031 |
8 166 |
3,9% |
196 839 |
8 166 |
4,1% |
10 192 |
- |
- |
Non-residents |
48 |
1 |
2,1% |
35 |
1 |
2,9% |
12 |
- |
- |
Term |
5 239 621 |
466 314 |
8,9% |
5 071 740 |
462 938 |
9,1% |
167 882 |
3 376 |
2,0% |
Corporate clients |
29 732 |
2 173 |
7,3% |
29 732 |
2 173 |
7,3% |
- |
- |
- |
Residents |
29 732 |
2 173 |
7,3% |
29 732 |
2 173 |
7,3% |
- |
- |
- |
Individuals |
5 209 889 |
464 141 |
8,9% |
5 042 008 |
460 765 |
9,1% |
167 882 |
3 376 |
2,0% |
residents |
5 208 904 |
464 060 |
8,9% |
5 041 023 |
460 684 |
9,1% |
167 882 |
3 376 |
2,0% |
non-residents |
985 |
81 |
8,2% |
985 |
81 |
8,2% |
- |
- |
- |
Securities issued |
220 000 |
31 900 |
14,5% |
220 000 |
31 900 |
14,5% |
- |
- |
- |
Bonds |
220 000 |
31 900 |
14,5% |
220 000 |
31 900 |
14,5% |
- |
- |
- |
Other liabilities |
142 667 |
- |
- |
140 334 |
- |
- |
2 333 |
- |
- |
EQUITY |
1 447 815 |
- |
- |
1 447 815 |
- |
- |
- |
- |
- |
Equity and retained earnings |
774 155 |
- |
- |
774 155 |
- |
- |
- |
- |
- |
Provision on assets |
673 660 |
- |
- |
673 660 |
- |
- |
- |
- |
- |