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Central Bank of Russia registration number: 3288 |
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 |
1 686 266 |
78 272 |
6,2% |
1 392 646 |
77 268 |
7,4% |
293 619 |
1 004 |
0,5% |
High liquid assets |
327 821 |
13 |
0,0% |
189 919 |
13 |
0,0% |
137 902 |
- |
- |
Cash and equivalents |
223 066 |
- |
- |
186 138 |
- |
- |
36 928 |
- |
- |
Cash |
138 697 |
- |
- |
101 769 |
- |
- |
36 928 |
- |
- |
Nostro account with Central Bank |
84 369 |
- |
- |
84 369 |
- |
- |
- |
- |
- |
Nostro accounts |
103 524 |
13 |
0,0% |
3 581 |
13 |
0,5% |
99 943 |
- |
- |
Non-residents |
13 543 |
- |
- |
- |
- |
- |
13 543 |
- |
- |
Residents |
89 981 |
13 |
0,0% |
3 581 |
13 |
0,5% |
86 400 |
- |
- |
Money in transfer |
1 231 |
- |
- |
200 |
- |
- |
1 031 |
- |
- |
Interest-earning assets |
873 913 |
78 259 |
11,9% |
753 007 |
77 255 |
13,7% |
120 905 |
1 004 |
1,1% |
Dues from banks |
14 927 |
156 |
1,4% |
- |
114 |
- |
14 927 |
42 |
0,4% |
Residents |
8 017 |
156 |
2,6% |
- |
114 |
- |
8 017 |
42 |
0,7% |
Non-residents |
6 910 |
- |
- |
- |
- |
- |
6 910 |
- |
- |
Securities |
212 |
- |
- |
212 |
- |
- |
- |
- |
- |
Stocks |
212 |
- |
- |
212 |
- |
- |
- |
- |
- |
Loans to corporate clients |
629 237 |
50 024 |
10,6% |
527 056 |
49 062 |
12,4% |
102 180 |
962 |
1,3% |
residents |
575 940 |
50 024 |
11,6% |
473 759 |
49 062 |
13,8% |
102 180 |
962 |
1,3% |
Past-due |
53 297 |
- |
- |
53 297 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
17 054 |
2 357 |
18,4% |
17 054 |
2 357 |
18,4% |
- |
- |
- |
up to 30 days |
17 054 |
2 357 |
18,4% |
17 054 |
2 357 |
18,4% |
- |
- |
- |
Loans to individuals |
212 483 |
25 722 |
16,1% |
208 685 |
25 722 |
16,4% |
3 798 |
- |
- |
residents |
155 115 |
25 722 |
22,1% |
155 115 |
25 722 |
22,1% |
- |
- |
- |
Past-due |
57 368 |
- |
- |
53 570 |
- |
- |
3 798 |
- |
- |
Other assets |
484 532 |
- |
- |
449 720 |
- |
- |
34 812 |
- |
- |
Mandatory reserves with Central Bank |
8 282 |
- |
- |
8 282 |
- |
- |
- |
- |
- |
Premises and equipment |
132 802 |
- |
- |
132 802 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
343 448 |
- |
- |
308 636 |
- |
- |
34 812 |
- |
- |
LIABILITIES |
1 057 305 |
22 750 |
2,9% |
694 031 |
17 529 |
3,4% |
363 275 |
5 221 |
1,9% |
Dues to banks |
78 501 |
274 |
0,5% |
76 687 |
274 |
0,5% |
1 814 |
- |
- |
Term |
78 501 |
274 |
0,5% |
76 687 |
274 |
0,5% |
1 814 |
- |
- |
Residents |
78 501 |
274 |
0,5% |
76 687 |
274 |
0,5% |
1 814 |
- |
- |
On demand |
410 639 |
325 |
0,1% |
343 413 |
325 |
0,1% |
67 226 |
- |
- |
Corporate clients |
340 117 |
1 |
0,0% |
307 395 |
1 |
0,0% |
32 722 |
- |
- |
State-owned enterprises |
5 541 |
- |
- |
5 541 |
- |
- |
- |
- |
- |
Residents |
334 546 |
1 |
0,0% |
301 853 |
1 |
0,0% |
32 693 |
- |
- |
Non-residents |
30 |
- |
- |
1 |
- |
- |
29 |
- |
- |
Individuals |
70 522 |
324 |
0,6% |
36 018 |
324 |
1,2% |
34 504 |
- |
- |
Residents |
70 018 |
324 |
0,6% |
35 543 |
324 |
1,2% |
34 475 |
- |
- |
Non-residents |
504 |
- |
- |
475 |
- |
- |
29 |
- |
- |
Term |
429 761 |
18 656 |
5,8% |
214 482 |
14 179 |
8,8% |
215 279 |
4 477 |
2,8% |
Corporate clients |
46 727 |
1 990 |
5,7% |
44 838 |
1 981 |
5,9% |
1 889 |
9 |
0,6% |
Residents |
46 727 |
1 990 |
5,7% |
44 838 |
1 981 |
5,9% |
1 889 |
9 |
0,6% |
Individuals |
383 034 |
16 666 |
5,8% |
169 644 |
12 198 |
9,6% |
213 390 |
4 468 |
2,8% |
residents |
382 586 |
16 643 |
5,8% |
169 644 |
12 180 |
9,6% |
212 942 |
4 463 |
2,8% |
non-residents |
448 |
23 |
6,8% |
- |
18 |
- |
448 |
5 |
1,5% |
Securities issued |
119 288 |
3 495 |
3,9% |
46 443 |
2 751 |
7,9% |
72 845 |
744 |
1,4% |
Promissory notes |
119 288 |
3 495 |
3,9% |
46 443 |
2 751 |
7,9% |
72 845 |
744 |
1,4% |
Other liabilities |
19 116 |
- |
- |
13 006 |
- |
- |
6 111 |
- |
- |
EQUITY |
628 961 |
- |
- |
628 961 |
- |
- |
- |
- |
- |
Equity and retained earnings |
374 597 |
- |
- |
374 597 |
- |
- |
- |
- |
- |
Provision on assets |
254 364 |
- |
- |
254 364 |
- |
- |
- |
- |
- |