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Central Bank of Russia registration number: 3315 |
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 |
5 826 419 |
337 982 |
7,7% |
5 751 065 |
337 982 |
7,8% |
75 354 |
- |
- |
High liquid assets |
1 581 629 |
- |
- |
1 509 907 |
- |
- |
71 722 |
- |
- |
Cash and equivalents |
1 552 900 |
- |
- |
1 496 127 |
- |
- |
56 773 |
- |
- |
Cash |
1 366 144 |
- |
- |
1 309 371 |
- |
- |
56 773 |
- |
- |
Nostro account with Central Bank |
186 756 |
- |
- |
186 756 |
- |
- |
- |
- |
- |
Nostro accounts |
20 708 |
- |
- |
9 519 |
- |
- |
11 189 |
- |
- |
Non-residents |
19 |
- |
- |
10 |
- |
- |
9 |
- |
- |
Residents |
20 689 |
- |
- |
9 509 |
- |
- |
11 180 |
- |
- |
Money in transfer |
8 021 |
- |
- |
4 261 |
- |
- |
3 760 |
- |
- |
Interest-earning assets |
3 072 420 |
337 982 |
14,7% |
3 068 850 |
337 982 |
14,7% |
3 570 |
- |
- |
Dues from banks |
7 219 |
137 |
2,5% |
3 649 |
137 |
5,0% |
3 570 |
- |
- |
Residents |
7 219 |
137 |
2,5% |
3 649 |
137 |
5,0% |
3 570 |
- |
- |
Securities |
232 329 |
2 431 |
1,4% |
232 329 |
2 431 |
1,4% |
- |
- |
- |
Promissory notes |
154 377 |
2 431 |
2,1% |
154 377 |
2 431 |
2,1% |
- |
- |
- |
Corporate |
154 377 |
2 431 |
2,1% |
154 377 |
2 431 |
2,1% |
- |
- |
- |
Stocks |
77 952 |
- |
- |
77 952 |
- |
- |
- |
- |
- |
Loans to corporate clients |
2 458 801 |
295 184 |
16,0% |
2 458 801 |
295 184 |
16,0% |
- |
- |
- |
residents |
2 160 726 |
271 320 |
16,7% |
2 160 726 |
271 320 |
16,7% |
- |
- |
- |
state-owned enterprises |
123 235 |
23 864 |
25,8% |
123 235 |
23 864 |
25,8% |
- |
- |
- |
Past-due |
174 840 |
- |
- |
174 840 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
150 134 |
14 383 |
12,8% |
150 134 |
14 383 |
12,8% |
- |
- |
- |
up to 30 days |
127 557 |
14 383 |
15,0% |
127 557 |
14 383 |
15,0% |
- |
- |
- |
Past-due |
22 577 |
- |
- |
22 577 |
- |
- |
- |
- |
- |
Loans to individuals |
223 937 |
25 847 |
15,4% |
223 937 |
25 847 |
15,4% |
- |
- |
- |
residents |
199 927 |
25 847 |
17,2% |
199 927 |
25 847 |
17,2% |
- |
- |
- |
Past-due |
24 010 |
- |
- |
24 010 |
- |
- |
- |
- |
- |
Other assets |
1 172 370 |
- |
- |
1 172 308 |
- |
- |
62 |
- |
- |
Mandatory reserves with Central Bank |
136 960 |
- |
- |
136 960 |
- |
- |
- |
- |
- |
Premises and equipment |
583 323 |
- |
- |
583 323 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
452 087 |
- |
- |
452 025 |
- |
- |
62 |
- |
- |
LIABILITIES |
5 070 062 |
243 009 |
6,4% |
5 010 783 |
242 098 |
6,4% |
59 273 |
911 |
2,0% |
Dues to banks |
126 547 |
1 390 |
1,5% |
126 547 |
1 390 |
1,5% |
- |
- |
- |
On demand |
5 000 |
- |
- |
5 000 |
- |
- |
- |
- |
- |
Residents |
5 000 |
- |
- |
5 000 |
- |
- |
- |
- |
- |
Term |
121 547 |
1 390 |
1,5% |
121 547 |
1 390 |
1,5% |
- |
- |
- |
Residents |
121 547 |
1 390 |
1,5% |
121 547 |
1 390 |
1,5% |
- |
- |
- |
On demand |
1 299 927 |
87 |
0,0% |
1 279 310 |
87 |
0,0% |
20 613 |
- |
- |
Corporate clients |
1 062 068 |
1 |
0,0% |
1 057 750 |
1 |
0,0% |
4 316 |
- |
- |
State-owned enterprises |
115 400 |
- |
- |
115 179 |
- |
- |
220 |
- |
- |
Residents |
940 569 |
1 |
0,0% |
936 473 |
1 |
0,0% |
4 096 |
- |
- |
Non-residents |
6 099 |
- |
- |
6 098 |
- |
- |
- |
- |
- |
Individuals |
237 115 |
86 |
0,0% |
220 816 |
86 |
0,1% |
16 297 |
- |
- |
Residents |
234 037 |
86 |
0,0% |
217 798 |
86 |
0,1% |
16 238 |
- |
- |
Non-residents |
3 078 |
- |
- |
3 018 |
- |
- |
59 |
- |
- |
Brokerage accounts |
744 |
- |
- |
744 |
- |
- |
- |
- |
- |
Term |
3 500 676 |
241 532 |
9,2% |
3 465 564 |
240 621 |
9,3% |
35 111 |
911 |
3,5% |
Corporate clients |
355 503 |
22 023 |
8,3% |
355 503 |
22 023 |
8,3% |
- |
- |
- |
Residents |
280 722 |
17 998 |
8,5% |
280 722 |
17 998 |
8,5% |
- |
- |
- |
State-owned enterprises |
74 781 |
4 025 |
7,2% |
74 781 |
4 025 |
7,2% |
- |
- |
- |
Individuals |
3 145 173 |
219 509 |
9,3% |
3 110 061 |
218 598 |
9,4% |
35 111 |
911 |
3,5% |
residents |
3 144 135 |
219 498 |
9,3% |
3 109 253 |
218 587 |
9,4% |
34 881 |
911 |
3,5% |
non-residents |
1 038 |
11 |
1,4% |
808 |
11 |
1,8% |
230 |
- |
- |
Other liabilities |
142 912 |
- |
- |
139 362 |
- |
- |
3 549 |
- |
- |
EQUITY |
756 359 |
- |
- |
756 359 |
- |
- |
- |
- |
- |
Equity and retained earnings |
483 464 |
- |
- |
483 464 |
- |
- |
- |
- |
- |
Provision on assets |
272 895 |
- |
- |
272 895 |
- |
- |
- |
- |
- |