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Central Bank of Russia registration number: 1614 |
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 |
5 085 174 |
40 735 |
3,2% |
2 080 097 |
40 735 |
7,8% |
2 883 598 |
- |
- |
High liquid assets |
3 190 804 |
- |
- |
810 063 |
- |
- |
2 380 742 |
- |
- |
Cash and equivalents |
3 025 428 |
- |
- |
788 836 |
- |
- |
2 236 593 |
- |
- |
Cash |
2 916 986 |
- |
- |
680 394 |
- |
- |
2 236 593 |
- |
- |
Nostro account with Central Bank |
108 442 |
- |
- |
108 442 |
- |
- |
- |
- |
- |
Nostro accounts |
145 573 |
- |
- |
17 292 |
- |
- |
128 281 |
- |
- |
Residents |
145 573 |
- |
- |
17 292 |
- |
- |
128 281 |
- |
- |
Money in transfer |
19 803 |
- |
- |
3 935 |
- |
- |
15 868 |
- |
- |
Interest-earning assets |
849 871 |
40 735 |
19,2% |
849 871 |
40 735 |
19,2% |
- |
- |
- |
Dues from banks |
115 616 |
542 |
1,9% |
115 616 |
542 |
1,9% |
- |
- |
- |
Central Bank of Russia |
107 500 |
542 |
2,0% |
107 500 |
542 |
2,0% |
- |
- |
- |
Residents |
8 116 |
- |
- |
8 116 |
- |
- |
- |
- |
- |
Loans to corporate clients |
7 443 |
- |
- |
7 443 |
- |
- |
- |
- |
- |
residents |
330 |
- |
- |
330 |
- |
- |
- |
- |
- |
state-owned enterprises |
536 |
- |
- |
536 |
- |
- |
- |
- |
- |
Past-due |
6 577 |
- |
- |
6 577 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
685 |
- |
- |
685 |
- |
- |
- |
- |
- |
up to 30 days |
260 |
- |
- |
260 |
- |
- |
- |
- |
- |
Past-due |
425 |
- |
- |
425 |
- |
- |
- |
- |
- |
Loans to individuals |
726 127 |
40 193 |
22,1% |
726 127 |
40 193 |
22,1% |
- |
- |
- |
residents |
596 357 |
40 193 |
27,0% |
596 357 |
40 193 |
27,0% |
- |
- |
- |
Past-due |
129 770 |
- |
- |
129 770 |
- |
- |
- |
- |
- |
Other assets |
1 044 499 |
- |
- |
420 163 |
- |
- |
502 856 |
- |
- |
Mandatory reserves with Central Bank |
29 949 |
- |
- |
29 949 |
- |
- |
- |
- |
- |
Premises and equipment |
280 779 |
- |
- |
280 779 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
733 771 |
- |
- |
109 435 |
- |
- |
502 856 |
- |
- |
LIABILITIES |
3 731 969 |
43 355 |
4,6% |
3 336 420 |
42 683 |
5,1% |
395 549 |
672 |
0,7% |
On demand |
1 170 302 |
2 817 |
1,0% |
788 184 |
2 176 |
1,1% |
382 118 |
641 |
0,7% |
Corporate clients |
903 727 |
2 817 |
1,2% |
566 028 |
2 176 |
1,5% |
337 699 |
641 |
0,8% |
State-owned enterprises |
144 |
- |
- |
144 |
- |
- |
- |
- |
- |
Residents |
766 862 |
2 817 |
1,5% |
555 160 |
2 176 |
1,6% |
211 702 |
641 |
1,2% |
Non-residents |
136 721 |
- |
- |
10 724 |
- |
- |
125 997 |
- |
- |
Individuals |
266 575 |
- |
- |
222 156 |
- |
- |
44 419 |
- |
- |
Residents |
262 194 |
- |
- |
218 169 |
- |
- |
44 025 |
- |
- |
Non-residents |
4 381 |
- |
- |
3 987 |
- |
- |
394 |
- |
- |
Term |
2 404 838 |
40 538 |
6,7% |
2 391 784 |
40 507 |
6,8% |
13 054 |
31 |
0,9% |
Corporate clients |
877 197 |
14 493 |
6,6% |
872 668 |
14 463 |
6,6% |
4 529 |
30 |
2,6% |
Residents |
792 668 |
13 871 |
7,0% |
792 668 |
13 871 |
7,0% |
- |
- |
- |
Non-residents |
84 529 |
622 |
2,9% |
80 000 |
592 |
3,0% |
4 529 |
30 |
2,6% |
Individuals |
1 527 641 |
26 045 |
6,8% |
1 519 116 |
26 044 |
6,9% |
8 525 |
1 |
0,0% |
residents |
1 521 509 |
25 942 |
6,8% |
1 513 786 |
25 941 |
6,9% |
7 723 |
1 |
0,1% |
non-residents |
6 132 |
103 |
6,7% |
5 330 |
103 |
7,7% |
802 |
- |
- |
Other liabilities |
156 829 |
- |
- |
156 452 |
- |
- |
377 |
- |
- |
EQUITY |
1 353 206 |
- |
- |
1 353 206 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 054 929 |
- |
- |
1 054 929 |
- |
- |
- |
- |
- |
Provision on assets |
298 277 |
- |
- |
298 277 |
- |
- |
- |
- |
- |