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Central Bank of Russia registration number: 2802 |
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 |
2 550 349 |
131 525 |
5,2% |
2 527 388 |
131 525 |
5,2% |
22 961 |
- |
- |
High liquid assets |
251 668 |
26 |
0,0% |
228 707 |
26 |
0,0% |
22 961 |
- |
- |
Cash and equivalents |
225 091 |
- |
- |
208 658 |
- |
- |
16 433 |
- |
- |
Cash |
126 445 |
- |
- |
110 012 |
- |
- |
16 433 |
- |
- |
Nostro account with Central Bank |
98 646 |
- |
- |
98 646 |
- |
- |
- |
- |
- |
Nostro accounts |
23 212 |
26 |
0,1% |
17 200 |
26 |
0,2% |
6 012 |
- |
- |
Residents |
23 212 |
26 |
0,1% |
17 200 |
26 |
0,2% |
6 012 |
- |
- |
Money in transfer |
3 365 |
- |
- |
2 849 |
- |
- |
516 |
- |
- |
Interest-earning assets |
2 125 464 |
131 499 |
6,2% |
2 125 464 |
131 499 |
6,2% |
- |
- |
- |
Dues from banks |
698 227 |
37 155 |
5,3% |
698 227 |
37 155 |
5,3% |
- |
- |
- |
Central Bank of Russia |
261 566 |
19 308 |
7,4% |
261 566 |
19 308 |
7,4% |
- |
- |
- |
Residents |
306 154 |
17 847 |
5,8% |
306 154 |
17 847 |
5,8% |
- |
- |
- |
Loans past-due |
130 507 |
- |
- |
130 507 |
- |
- |
- |
- |
- |
Loans to corporate clients |
1 291 142 |
78 766 |
6,1% |
1 291 142 |
78 766 |
6,1% |
- |
- |
- |
residents |
361 715 |
32 585 |
9,0% |
361 715 |
32 585 |
9,0% |
- |
- |
- |
state-owned enterprises |
781 508 |
46 181 |
5,9% |
781 508 |
46 181 |
5,9% |
- |
- |
- |
Past-due |
147 919 |
- |
- |
147 919 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
66 393 |
7 790 |
11,7% |
66 393 |
7 790 |
11,7% |
- |
- |
- |
up to 30 days |
66 356 |
7 790 |
11,7% |
66 356 |
7 790 |
11,7% |
- |
- |
- |
Past-due |
37 |
- |
- |
37 |
- |
- |
- |
- |
- |
Loans to individuals |
69 702 |
7 788 |
11,2% |
69 702 |
7 788 |
11,2% |
- |
- |
- |
residents |
68 454 |
7 788 |
11,4% |
68 454 |
7 788 |
11,4% |
- |
- |
- |
Past-due |
1 248 |
- |
- |
1 248 |
- |
- |
- |
- |
- |
Other assets |
173 217 |
- |
- |
173 217 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
3 068 |
- |
- |
3 068 |
- |
- |
- |
- |
- |
Premises and equipment |
137 930 |
- |
- |
137 930 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
32 219 |
- |
- |
32 219 |
- |
- |
- |
- |
- |
LIABILITIES |
1 902 877 |
48 367 |
2,5% |
1 881 732 |
48 285 |
2,6% |
21 144 |
82 |
0,4% |
Dues to banks |
18 |
- |
- |
18 |
- |
- |
- |
- |
- |
On demand |
13 |
- |
- |
13 |
- |
- |
- |
- |
- |
Residents |
13 |
- |
- |
13 |
- |
- |
- |
- |
- |
Term |
5 |
- |
- |
5 |
- |
- |
- |
- |
- |
Residents |
5 |
- |
- |
5 |
- |
- |
- |
- |
- |
On demand |
773 645 |
3 762 |
0,5% |
766 091 |
3 762 |
0,5% |
7 554 |
- |
- |
Corporate clients |
506 243 |
2 396 |
0,5% |
501 988 |
2 396 |
0,5% |
4 255 |
- |
- |
State-owned enterprises |
41 379 |
1 223 |
3,0% |
41 379 |
1 223 |
3,0% |
- |
- |
- |
Residents |
464 864 |
1 173 |
0,3% |
460 609 |
1 173 |
0,3% |
4 255 |
- |
- |
Individuals |
267 364 |
1 366 |
0,5% |
264 065 |
1 366 |
0,5% |
3 299 |
- |
- |
Residents |
267 342 |
1 366 |
0,5% |
264 043 |
1 366 |
0,5% |
3 299 |
- |
- |
Non-residents |
22 |
- |
- |
22 |
- |
- |
- |
- |
- |
Brokerage accounts |
38 |
- |
- |
38 |
- |
- |
- |
- |
- |
Term |
1 039 556 |
44 605 |
4,3% |
1 025 985 |
44 523 |
4,3% |
13 570 |
82 |
0,6% |
Corporate clients |
28 433 |
1 136 |
4,0% |
28 433 |
1 136 |
4,0% |
- |
- |
- |
Residents |
28 433 |
1 136 |
4,0% |
28 433 |
1 136 |
4,0% |
- |
- |
- |
Individuals |
1 011 123 |
43 469 |
4,3% |
997 552 |
43 387 |
4,3% |
13 570 |
82 |
0,6% |
residents |
1 011 123 |
43 469 |
4,3% |
997 552 |
43 387 |
4,3% |
13 570 |
82 |
0,6% |
Other liabilities |
89 658 |
- |
- |
89 638 |
- |
- |
20 |
- |
- |
EQUITY |
647 472 |
- |
- |
647 472 |
- |
- |
- |
- |
- |
Equity and retained earnings |
337 108 |
- |
- |
337 108 |
- |
- |
- |
- |
- |
Provision on assets |
310 364 |
- |
- |
310 364 |
- |
- |
- |
- |
- |