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Central Bank of Russia registration number: 2543 |
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 |
1 782 059 |
185 635 |
13,9% |
1 705 271 |
185 593 |
14,5% |
76 787 |
42 |
0,1% |
High liquid assets |
159 940 |
42 |
0,0% |
83 152 |
- |
- |
76 787 |
42 |
0,1% |
Cash and equivalents |
107 565 |
- |
- |
68 324 |
- |
- |
39 240 |
- |
- |
Cash |
89 064 |
- |
- |
49 823 |
- |
- |
39 240 |
- |
- |
Nostro account with Central Bank |
18 501 |
- |
- |
18 501 |
- |
- |
- |
- |
- |
Nostro accounts |
46 273 |
42 |
0,1% |
12 417 |
- |
- |
33 856 |
42 |
0,2% |
Residents |
46 273 |
42 |
0,1% |
12 417 |
- |
- |
33 856 |
42 |
0,2% |
Money in transfer |
6 102 |
- |
- |
2 411 |
- |
- |
3 691 |
- |
- |
Interest-earning assets |
1 553 162 |
185 593 |
15,9% |
1 553 162 |
185 593 |
15,9% |
- |
- |
- |
Dues from banks |
11 900 |
3 517 |
39,4% |
11 900 |
3 517 |
39,4% |
- |
- |
- |
Central Bank of Russia |
11 900 |
3 517 |
39,4% |
11 900 |
3 517 |
39,4% |
- |
- |
- |
Securities |
37 |
- |
- |
37 |
- |
- |
- |
- |
- |
Stocks |
37 |
- |
- |
37 |
- |
- |
- |
- |
- |
Loans to corporate clients |
1 537 305 |
181 534 |
15,7% |
1 537 305 |
181 534 |
15,7% |
- |
- |
- |
residents |
1 533 027 |
181 534 |
15,8% |
1 533 027 |
181 534 |
15,8% |
- |
- |
- |
Past-due |
4 278 |
- |
- |
4 278 |
- |
- |
- |
- |
- |
Loans to individuals |
3 920 |
542 |
18,4% |
3 920 |
542 |
18,4% |
- |
- |
- |
residents |
3 570 |
542 |
20,2% |
3 570 |
542 |
20,2% |
- |
- |
- |
Past-due |
350 |
- |
- |
350 |
- |
- |
- |
- |
- |
Other assets |
68 957 |
- |
- |
68 957 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
27 333 |
- |
- |
27 333 |
- |
- |
- |
- |
- |
Premises and equipment |
9 559 |
- |
- |
9 559 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
32 065 |
- |
- |
32 065 |
- |
- |
- |
- |
- |
LIABILITIES |
752 608 |
36 539 |
6,5% |
678 389 |
35 197 |
6,9% |
74 218 |
1 342 |
2,4% |
Dues to banks |
19 952 |
1 213 |
8,1% |
19 952 |
1 213 |
8,1% |
- |
- |
- |
Term |
19 952 |
1 213 |
8,1% |
19 952 |
1 213 |
8,1% |
- |
- |
- |
Residents |
19 952 |
1 213 |
8,1% |
19 952 |
1 213 |
8,1% |
- |
- |
- |
On demand |
161 573 |
- |
- |
140 415 |
- |
- |
21 158 |
- |
- |
Corporate clients |
111 782 |
- |
- |
111 499 |
- |
- |
283 |
- |
- |
State-owned enterprises |
7 233 |
- |
- |
7 233 |
- |
- |
- |
- |
- |
Residents |
104 137 |
- |
- |
104 017 |
- |
- |
120 |
- |
- |
Non-residents |
412 |
- |
- |
249 |
- |
- |
163 |
- |
- |
Individuals |
49 791 |
- |
- |
28 916 |
- |
- |
20 875 |
- |
- |
Residents |
47 750 |
- |
- |
27 200 |
- |
- |
20 550 |
- |
- |
Non-residents |
2 041 |
- |
- |
1 716 |
- |
- |
325 |
- |
- |
Term |
554 979 |
35 326 |
8,5% |
504 116 |
33 984 |
9,0% |
50 863 |
1 342 |
3,5% |
Corporate clients |
318 674 |
21 369 |
8,9% |
318 674 |
21 369 |
8,9% |
- |
- |
- |
Residents |
318 674 |
21 369 |
8,9% |
318 674 |
21 369 |
8,9% |
- |
- |
- |
Individuals |
236 305 |
13 957 |
7,9% |
185 442 |
12 615 |
9,1% |
50 863 |
1 342 |
3,5% |
residents |
236 305 |
13 957 |
7,9% |
185 442 |
12 615 |
9,1% |
50 863 |
1 342 |
3,5% |
Other liabilities |
16 104 |
- |
- |
13 906 |
- |
- |
2 197 |
- |
- |
EQUITY |
1 029 452 |
- |
- |
1 029 452 |
- |
- |
- |
- |
- |
Equity and retained earnings |
351 825 |
- |
- |
351 825 |
- |
- |
- |
- |
- |
Provision on assets |
677 627 |
- |
- |
677 627 |
- |
- |
- |
- |
- |