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Central Bank of Russia registration number: 2167 |
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 |
1 975 581 |
254 238 |
12,9% |
1 678 108 |
231 491 |
13,8% |
297 469 |
22 747 |
7,6% |
High liquid assets |
347 317 |
299 |
0,1% |
225 271 |
- |
- |
122 044 |
299 |
0,2% |
Cash and equivalents |
271 870 |
- |
- |
218 877 |
- |
- |
52 993 |
- |
- |
Cash |
221 684 |
- |
- |
168 691 |
- |
- |
52 993 |
- |
- |
Nostro account with Central Bank |
50 186 |
- |
- |
50 186 |
- |
- |
- |
- |
- |
Nostro accounts |
70 172 |
299 |
0,4% |
5 175 |
- |
- |
64 996 |
299 |
0,5% |
Residents |
70 172 |
299 |
0,4% |
5 175 |
- |
- |
64 996 |
299 |
0,5% |
Money in transfer |
5 275 |
- |
- |
1 219 |
- |
- |
4 055 |
- |
- |
Interest-earning assets |
1 503 666 |
253 939 |
16,9% |
1 328 240 |
231 491 |
17,4% |
175 425 |
22 448 |
12,8% |
Dues from banks |
45 385 |
5 080 |
11,2% |
42 307 |
5 080 |
12,0% |
3 078 |
- |
- |
Residents |
45 385 |
5 080 |
11,2% |
42 307 |
5 080 |
12,0% |
3 078 |
- |
- |
Securities |
6 915 |
34 |
0,5% |
- |
- |
- |
6 915 |
34 |
0,5% |
Promissory notes |
6 915 |
34 |
0,5% |
- |
- |
- |
6 915 |
34 |
0,5% |
Banks |
6 915 |
34 |
0,5% |
- |
- |
- |
6 915 |
34 |
0,5% |
Loans to corporate clients |
809 917 |
149 501 |
18,5% |
743 508 |
139 686 |
18,8% |
66 409 |
9 815 |
14,8% |
residents |
799 497 |
149 501 |
18,7% |
733 088 |
139 686 |
19,1% |
66 409 |
9 815 |
14,8% |
non-residents |
4 753 |
- |
- |
4 753 |
- |
- |
- |
- |
- |
Past-due |
5 667 |
- |
- |
5 667 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
95 813 |
19 047 |
19,9% |
95 813 |
19 047 |
19,9% |
- |
- |
- |
up to 30 days |
93 722 |
19 047 |
20,3% |
93 722 |
19 047 |
20,3% |
- |
- |
- |
Past-due |
2 091 |
- |
- |
2 091 |
- |
- |
- |
- |
- |
Loans to individuals |
545 636 |
80 277 |
14,7% |
446 612 |
67 678 |
15,2% |
99 023 |
12 599 |
12,7% |
residents |
543 775 |
80 277 |
14,8% |
444 751 |
67 678 |
15,2% |
99 023 |
12 599 |
12,7% |
Past-due |
1 861 |
- |
- |
1 861 |
- |
- |
- |
- |
- |
Other assets |
124 598 |
- |
- |
124 597 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
23 498 |
- |
- |
23 498 |
- |
- |
- |
- |
- |
Premises and equipment |
28 718 |
- |
- |
28 718 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
72 382 |
- |
- |
72 381 |
- |
- |
- |
- |
- |
LIABILITIES |
1 678 014 |
104 363 |
6,2% |
1 371 531 |
101 202 |
7,4% |
306 481 |
3 161 |
1,0% |
On demand |
736 051 |
- |
- |
506 820 |
- |
- |
229 229 |
- |
- |
Corporate clients |
663 344 |
- |
- |
462 081 |
- |
- |
201 262 |
- |
- |
State-owned enterprises |
184 144 |
- |
- |
495 |
- |
- |
183 649 |
- |
- |
Residents |
472 861 |
- |
- |
459 854 |
- |
- |
13 006 |
- |
- |
Non-residents |
6 339 |
- |
- |
1 732 |
- |
- |
4 607 |
- |
- |
Individuals |
72 707 |
- |
- |
44 739 |
- |
- |
27 967 |
- |
- |
Residents |
71 572 |
- |
- |
44 180 |
- |
- |
27 392 |
- |
- |
Non-residents |
1 135 |
- |
- |
559 |
- |
- |
575 |
- |
- |
Term |
905 170 |
102 835 |
11,4% |
830 380 |
99 674 |
12,0% |
74 790 |
3 161 |
4,2% |
Corporate clients |
158 262 |
15 306 |
9,7% |
158 262 |
15 306 |
9,7% |
- |
- |
- |
Residents |
128 262 |
13 431 |
10,5% |
128 262 |
13 431 |
10,5% |
- |
- |
- |
Non-residents |
30 000 |
1 875 |
6,3% |
30 000 |
1 875 |
6,3% |
- |
- |
- |
Individuals |
746 908 |
87 529 |
11,7% |
672 118 |
84 368 |
12,6% |
74 790 |
3 161 |
4,2% |
residents |
743 515 |
87 319 |
11,7% |
671 098 |
84 255 |
12,6% |
72 417 |
3 064 |
4,2% |
non-residents |
3 393 |
210 |
6,2% |
1 020 |
113 |
11,1% |
2 373 |
97 |
4,1% |
Securities issued |
23 876 |
1 528 |
6,4% |
23 876 |
1 528 |
6,4% |
- |
- |
- |
Promissory notes |
23 876 |
1 528 |
6,4% |
23 876 |
1 528 |
6,4% |
- |
- |
- |
Other liabilities |
12 917 |
- |
- |
10 455 |
- |
- |
2 462 |
- |
- |
EQUITY |
297 568 |
- |
- |
297 568 |
- |
- |
- |
- |
- |
Equity and retained earnings |
247 669 |
- |
- |
247 669 |
- |
- |
- |
- |
- |
Provision on assets |
49 899 |
- |
- |
49 899 |
- |
- |
- |
- |
- |