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Central Bank of Russia registration number: 492 |
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 |
4 307 020 |
179 066 |
4,2% |
3 561 374 |
179 066 |
5,0% |
745 644 |
- |
- |
High liquid assets |
979 384 |
- |
- |
233 740 |
- |
- |
745 642 |
- |
- |
Cash and equivalents |
257 529 |
- |
- |
199 182 |
- |
- |
58 347 |
- |
- |
Cash |
183 547 |
- |
- |
125 200 |
- |
- |
58 347 |
- |
- |
Nostro account with Central Bank |
73 982 |
- |
- |
73 982 |
- |
- |
- |
- |
- |
Nostro accounts |
707 169 |
- |
- |
21 220 |
- |
- |
685 948 |
- |
- |
Residents |
707 169 |
- |
- |
21 220 |
- |
- |
685 948 |
- |
- |
Money in transfer |
14 686 |
- |
- |
13 338 |
- |
- |
1 347 |
- |
- |
Interest-earning assets |
2 802 477 |
179 066 |
6,4% |
2 802 477 |
179 066 |
6,4% |
- |
- |
- |
Dues from banks |
1 852 074 |
103 331 |
5,6% |
1 852 074 |
103 331 |
5,6% |
- |
- |
- |
Central Bank of Russia |
1 836 074 |
103 331 |
5,6% |
1 836 074 |
103 331 |
5,6% |
- |
- |
- |
Non-residents |
16 000 |
- |
- |
16 000 |
- |
- |
- |
- |
- |
Securities |
93 719 |
6 769 |
7,2% |
93 719 |
6 769 |
7,2% |
- |
- |
- |
Bonds |
90 717 |
6 769 |
7,5% |
90 717 |
6 769 |
7,5% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
90 717 |
6 769 |
7,5% |
90 717 |
6 769 |
7,5% |
- |
- |
- |
Stocks |
3 002 |
- |
- |
3 002 |
- |
- |
- |
- |
- |
Loans to corporate clients |
598 793 |
46 723 |
7,8% |
598 793 |
46 723 |
7,8% |
- |
- |
- |
residents |
475 951 |
46 723 |
9,8% |
475 951 |
46 723 |
9,8% |
- |
- |
- |
Past-due |
122 842 |
- |
- |
122 842 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
138 760 |
12 980 |
9,4% |
138 760 |
12 980 |
9,4% |
- |
- |
- |
up to 30 days |
128 018 |
12 980 |
10,1% |
128 018 |
12 980 |
10,1% |
- |
- |
- |
Past-due |
10 742 |
- |
- |
10 742 |
- |
- |
- |
- |
- |
Loans to individuals |
119 131 |
9 263 |
7,8% |
119 131 |
9 263 |
7,8% |
- |
- |
- |
residents |
82 255 |
9 263 |
11,3% |
82 255 |
9 263 |
11,3% |
- |
- |
- |
Past-due |
36 876 |
- |
- |
36 876 |
- |
- |
- |
- |
- |
Other assets |
525 159 |
- |
- |
525 157 |
- |
- |
2 |
- |
- |
Mandatory reserves with Central Bank |
16 823 |
- |
- |
16 823 |
- |
- |
- |
- |
- |
Premises and equipment |
93 505 |
- |
- |
93 505 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
414 831 |
- |
- |
414 829 |
- |
- |
2 |
- |
- |
LIABILITIES |
3 596 247 |
103 193 |
2,9% |
2 851 222 |
103 158 |
3,6% |
745 025 |
35 |
0,0% |
Dues to banks |
115 |
- |
- |
- |
- |
- |
115 |
- |
- |
Term |
115 |
- |
- |
- |
- |
- |
115 |
- |
- |
Residents |
115 |
- |
- |
- |
- |
- |
115 |
- |
- |
On demand |
1 583 608 |
2 327 |
0,1% |
845 060 |
2 327 |
0,3% |
738 548 |
- |
- |
Corporate clients |
1 168 608 |
2 327 |
0,2% |
532 805 |
2 327 |
0,4% |
635 804 |
- |
- |
Residents |
1 168 497 |
2 327 |
0,2% |
532 803 |
2 327 |
0,4% |
635 695 |
- |
- |
Non-residents |
111 |
- |
- |
2 |
- |
- |
109 |
- |
- |
Individuals |
415 000 |
- |
- |
312 255 |
- |
- |
102 744 |
- |
- |
Residents |
414 989 |
- |
- |
312 244 |
- |
- |
102 744 |
- |
- |
Non-residents |
11 |
- |
- |
11 |
- |
- |
- |
- |
- |
Term |
1 973 388 |
100 866 |
5,1% |
1 967 161 |
100 831 |
5,1% |
6 227 |
35 |
0,6% |
Corporate clients |
88 137 |
3 021 |
3,4% |
88 137 |
3 021 |
3,4% |
- |
- |
- |
Residents |
88 137 |
3 021 |
3,4% |
88 137 |
3 021 |
3,4% |
- |
- |
- |
Individuals |
1 885 251 |
97 845 |
5,2% |
1 879 024 |
97 810 |
5,2% |
6 227 |
35 |
0,6% |
residents |
1 885 251 |
97 845 |
5,2% |
1 879 024 |
97 810 |
5,2% |
6 227 |
35 |
0,6% |
Other liabilities |
39 136 |
- |
- |
39 001 |
- |
- |
135 |
- |
- |
EQUITY |
710 774 |
- |
- |
710 774 |
- |
- |
- |
- |
- |
Equity and retained earnings |
445 490 |
- |
- |
445 490 |
- |
- |
- |
- |
- |
Provision on assets |
265 284 |
- |
- |
265 284 |
- |
- |
- |
- |
- |