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Central Bank of Russia registration number: 2728 |
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 |
4 485 613 |
143 394 |
6,4% |
4 189 571 |
142 889 |
6,8% |
296 040 |
505 |
0,3% |
High liquid assets |
449 586 |
6 |
0,0% |
201 302 |
6 |
0,0% |
248 284 |
- |
- |
Cash and equivalents |
220 843 |
- |
- |
183 717 |
- |
- |
37 126 |
- |
- |
Cash |
114 975 |
- |
- |
77 849 |
- |
- |
37 126 |
- |
- |
Nostro account with Central Bank |
105 868 |
- |
- |
105 868 |
- |
- |
- |
- |
- |
Nostro accounts |
144 736 |
6 |
0,0% |
12 721 |
6 |
0,1% |
132 015 |
- |
- |
Non-residents |
85 674 |
- |
- |
- |
- |
- |
85 674 |
- |
- |
Residents |
59 062 |
6 |
0,0% |
12 721 |
6 |
0,1% |
46 341 |
- |
- |
Money in transfer |
84 007 |
- |
- |
4 864 |
- |
- |
79 143 |
- |
- |
Interest-earning assets |
2 548 004 |
143 388 |
11,3% |
2 500 441 |
142 883 |
11,4% |
47 562 |
505 |
2,1% |
Dues from banks |
11 603 |
1 177 |
20,3% |
6 429 |
1 163 |
36,2% |
5 174 |
14 |
0,5% |
Central Bank of Russia |
6 429 |
1 163 |
36,2% |
6 429 |
1 163 |
36,2% |
- |
- |
- |
Residents |
1 387 |
14 |
2,0% |
- |
- |
- |
1 387 |
14 |
2,0% |
Non-residents |
3 787 |
- |
- |
- |
- |
- |
3 787 |
- |
- |
Loans to corporate clients |
2 089 029 |
119 825 |
11,5% |
2 049 155 |
119 334 |
11,6% |
39 874 |
491 |
2,5% |
residents |
1 922 823 |
119 825 |
12,5% |
1 887 066 |
119 334 |
12,6% |
35 757 |
491 |
2,7% |
Past-due |
166 206 |
- |
- |
162 089 |
- |
- |
4 117 |
- |
- |
Loans to private entrepreneurs |
196 003 |
7 602 |
7,8% |
196 003 |
7 602 |
7,8% |
- |
- |
- |
up to 30 days |
78 097 |
7 602 |
19,5% |
78 097 |
7 602 |
19,5% |
- |
- |
- |
Past-due |
117 906 |
- |
- |
117 906 |
- |
- |
- |
- |
- |
Loans to individuals |
251 369 |
14 784 |
11,8% |
248 854 |
14 784 |
11,9% |
2 514 |
- |
- |
residents |
218 277 |
14 784 |
13,5% |
218 100 |
14 784 |
13,6% |
177 |
- |
- |
Past-due |
33 092 |
- |
- |
30 754 |
- |
- |
2 337 |
- |
- |
Other assets |
1 488 023 |
- |
- |
1 487 828 |
- |
- |
194 |
- |
- |
Mandatory reserves with Central Bank |
20 110 |
- |
- |
20 110 |
- |
- |
- |
- |
- |
Premises and equipment |
661 191 |
- |
- |
661 191 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
806 722 |
- |
- |
806 527 |
- |
- |
194 |
- |
- |
LIABILITIES |
3 007 684 |
135 856 |
9,0% |
2 674 892 |
131 170 |
9,8% |
332 790 |
4 686 |
2,8% |
Dues to banks |
58 005 |
3 120 |
10,8% |
58 005 |
3 120 |
10,8% |
- |
- |
- |
Term |
58 005 |
3 120 |
10,8% |
58 005 |
3 120 |
10,8% |
- |
- |
- |
Central Bank of Russia |
38 729 |
2 397 |
12,4% |
38 729 |
2 397 |
12,4% |
- |
- |
- |
Residents |
19 276 |
723 |
7,5% |
19 276 |
723 |
7,5% |
- |
- |
- |
On demand |
317 301 |
90 |
0,1% |
279 796 |
90 |
0,1% |
37 505 |
- |
- |
Corporate clients |
213 186 |
58 |
0,1% |
189 330 |
58 |
0,1% |
23 856 |
- |
- |
State-owned enterprises |
813 |
- |
- |
813 |
- |
- |
- |
- |
- |
Residents |
212 373 |
58 |
0,1% |
188 517 |
58 |
0,1% |
23 856 |
- |
- |
Individuals |
104 115 |
32 |
0,1% |
90 466 |
32 |
0,1% |
13 649 |
- |
- |
Residents |
104 086 |
32 |
0,1% |
90 437 |
32 |
0,1% |
13 649 |
- |
- |
Non-residents |
29 |
- |
- |
29 |
- |
- |
- |
- |
- |
Term |
2 594 938 |
132 646 |
10,2% |
2 303 258 |
127 960 |
11,1% |
291 678 |
4 686 |
3,2% |
Corporate clients |
452 925 |
17 166 |
7,6% |
276 697 |
14 510 |
10,5% |
176 227 |
2 656 |
3,0% |
Residents |
452 925 |
17 166 |
7,6% |
276 697 |
14 510 |
10,5% |
176 227 |
2 656 |
3,0% |
Individuals |
2 142 013 |
115 480 |
10,8% |
2 026 561 |
113 450 |
11,2% |
115 451 |
2 030 |
3,5% |
residents |
2 141 610 |
115 456 |
10,8% |
2 026 158 |
113 426 |
11,2% |
115 451 |
2 030 |
3,5% |
non-residents |
403 |
24 |
11,9% |
403 |
24 |
11,9% |
- |
- |
- |
Securities issued |
1 843 |
- |
- |
1 843 |
- |
- |
- |
- |
- |
Promissory notes |
1 843 |
- |
- |
1 843 |
- |
- |
- |
- |
- |
Other liabilities |
35 597 |
- |
- |
31 990 |
- |
- |
3 607 |
- |
- |
EQUITY |
1 477 929 |
- |
- |
1 477 929 |
- |
- |
- |
- |
- |
Equity and retained earnings |
717 420 |
- |
- |
717 420 |
- |
- |
- |
- |
- |
Provision on assets |
760 509 |
- |
- |
760 509 |
- |
- |
- |
- |
- |