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Central Bank of Russia registration number: 2846 |
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 |
3 291 232 |
216 332 |
6,6% |
2 965 810 |
213 976 |
7,2% |
325 420 |
2 356 |
0,7% |
High liquid assets |
448 116 |
56 |
0,0% |
154 202 |
- |
- |
293 912 |
56 |
0,0% |
Cash and equivalents |
183 339 |
- |
- |
143 024 |
- |
- |
40 314 |
- |
- |
Cash |
58 009 |
- |
- |
17 694 |
- |
- |
40 314 |
- |
- |
Nostro account with Central Bank |
125 330 |
- |
- |
125 330 |
- |
- |
- |
- |
- |
Nostro accounts |
239 839 |
56 |
0,0% |
1 007 |
- |
- |
238 831 |
56 |
0,0% |
Non-residents |
207 590 |
9 |
0,0% |
- |
- |
- |
207 590 |
9 |
0,0% |
Residents |
32 249 |
47 |
0,1% |
1 007 |
- |
- |
31 241 |
47 |
0,2% |
Money in transfer |
24 938 |
- |
- |
10 171 |
- |
- |
14 767 |
- |
- |
Interest-earning assets |
2 804 925 |
216 276 |
7,7% |
2 773 417 |
213 976 |
7,7% |
31 508 |
2 300 |
7,3% |
Dues from banks |
1 663 915 |
84 300 |
5,1% |
1 663 915 |
84 300 |
5,1% |
- |
- |
- |
Central Bank of Russia |
1 382 308 |
70 119 |
5,1% |
1 382 308 |
70 119 |
5,1% |
- |
- |
- |
Residents |
281 607 |
14 181 |
5,0% |
281 607 |
14 181 |
5,0% |
- |
- |
- |
Loans to corporate clients |
811 284 |
84 499 |
10,4% |
811 284 |
84 499 |
10,4% |
- |
- |
- |
residents |
781 644 |
84 499 |
10,8% |
781 644 |
84 499 |
10,8% |
- |
- |
- |
Past-due |
29 640 |
- |
- |
29 640 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
127 649 |
18 900 |
14,8% |
127 649 |
18 900 |
14,8% |
- |
- |
- |
up to 30 days |
127 649 |
18 900 |
14,8% |
127 649 |
18 900 |
14,8% |
- |
- |
- |
Loans to individuals |
202 077 |
28 577 |
14,1% |
170 569 |
26 277 |
15,4% |
31 508 |
2 300 |
7,3% |
residents |
155 093 |
28 577 |
18,4% |
126 713 |
26 277 |
20,7% |
28 380 |
2 300 |
8,1% |
Past-due |
46 984 |
- |
- |
43 856 |
- |
- |
3 128 |
- |
- |
Other assets |
38 191 |
- |
- |
38 191 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
10 555 |
- |
- |
10 555 |
- |
- |
- |
- |
- |
Premises and equipment |
20 647 |
- |
- |
20 647 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
6 989 |
- |
- |
6 989 |
- |
- |
- |
- |
- |
LIABILITIES |
1 521 818 |
18 033 |
1,2% |
1 249 345 |
18 033 |
1,4% |
272 472 |
- |
- |
On demand |
1 158 838 |
6 254 |
0,5% |
914 181 |
6 254 |
0,7% |
244 657 |
- |
- |
Corporate clients |
941 671 |
6 254 |
0,7% |
849 336 |
6 254 |
0,7% |
92 335 |
- |
- |
Residents |
883 417 |
6 254 |
0,7% |
842 072 |
6 254 |
0,7% |
41 344 |
- |
- |
Non-residents |
58 254 |
- |
- |
7 264 |
- |
- |
50 991 |
- |
- |
Individuals |
159 352 |
- |
- |
54 742 |
- |
- |
104 610 |
- |
- |
Residents |
158 405 |
- |
- |
54 713 |
- |
- |
103 692 |
- |
- |
Non-residents |
947 |
- |
- |
29 |
- |
- |
918 |
- |
- |
Brokerage accounts |
57 815 |
- |
- |
10 103 |
- |
- |
47 712 |
- |
- |
Term |
317 149 |
11 779 |
3,7% |
289 469 |
11 779 |
4,1% |
27 680 |
- |
- |
Corporate clients |
255 548 |
8 191 |
3,2% |
253 596 |
8 191 |
3,2% |
1 952 |
- |
- |
Residents |
255 548 |
8 191 |
3,2% |
253 596 |
8 191 |
3,2% |
1 952 |
- |
- |
Individuals |
61 601 |
3 588 |
5,8% |
35 873 |
3 588 |
10,0% |
25 728 |
- |
- |
residents |
61 601 |
3 588 |
5,8% |
35 873 |
3 588 |
10,0% |
25 728 |
- |
- |
Other liabilities |
45 831 |
- |
- |
45 695 |
- |
- |
135 |
- |
- |
EQUITY |
1 769 412 |
- |
- |
1 769 412 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 232 046 |
- |
- |
1 232 046 |
- |
- |
- |
- |
- |
Provision on assets |
537 366 |
- |
- |
537 366 |
- |
- |
- |
- |
- |