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Central Bank of Russia registration number: 3011 |
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 |
4 333 582 |
470 113 |
10,8% |
3 862 711 |
469 824 |
12,2% |
470 870 |
289 |
0,1% |
High liquid assets |
341 548 |
247 |
0,1% |
190 805 |
- |
- |
150 741 |
247 |
0,2% |
Cash and equivalents |
215 822 |
- |
- |
174 027 |
- |
- |
41 795 |
- |
- |
Cash |
86 528 |
- |
- |
44 733 |
- |
- |
41 795 |
- |
- |
Nostro account with Central Bank |
129 294 |
- |
- |
129 294 |
- |
- |
- |
- |
- |
Nostro accounts |
124 587 |
247 |
0,2% |
16 726 |
- |
- |
107 860 |
247 |
0,2% |
Non-residents |
105 067 |
247 |
0,2% |
- |
- |
- |
105 067 |
247 |
0,2% |
Residents |
19 520 |
- |
- |
16 726 |
- |
- |
2 793 |
- |
- |
Money in transfer |
1 139 |
- |
- |
52 |
- |
- |
1 086 |
- |
- |
Interest-earning assets |
3 732 300 |
469 866 |
12,6% |
3 412 172 |
469 824 |
13,8% |
320 129 |
42 |
0,0% |
Dues from banks |
68 707 |
8 055 |
11,7% |
59 230 |
8 055 |
13,6% |
9 477 |
- |
- |
Central Bank of Russia |
56 538 |
4 206 |
7,4% |
56 538 |
4 206 |
7,4% |
- |
- |
- |
Residents |
2 692 |
3 849 |
143,0% |
2 692 |
3 849 |
143,0% |
- |
- |
- |
Non-residents |
9 477 |
- |
- |
- |
- |
- |
9 477 |
- |
- |
Securities |
- |
586 |
- |
- |
586 |
- |
- |
- |
- |
Promissory notes |
- |
586 |
- |
- |
586 |
- |
- |
- |
- |
Banks |
- |
586 |
- |
- |
586 |
- |
- |
- |
- |
Loans to corporate clients |
3 597 785 |
452 833 |
12,6% |
3 313 715 |
452 833 |
13,7% |
284 070 |
- |
- |
residents |
3 580 651 |
452 833 |
12,6% |
3 296 581 |
452 833 |
13,7% |
284 070 |
- |
- |
Past-due |
17 134 |
- |
- |
17 134 |
- |
- |
- |
- |
- |
Loans to individuals |
65 808 |
8 392 |
12,8% |
39 227 |
8 350 |
21,3% |
26 582 |
42 |
0,2% |
residents |
65 774 |
8 392 |
12,8% |
39 193 |
8 350 |
21,3% |
26 582 |
42 |
0,2% |
Past-due |
34 |
- |
- |
34 |
- |
- |
- |
- |
- |
Other assets |
259 734 |
- |
- |
259 734 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
22 060 |
- |
- |
22 060 |
- |
- |
- |
- |
- |
Premises and equipment |
228 130 |
- |
- |
228 130 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
9 544 |
- |
- |
9 544 |
- |
- |
- |
- |
- |
LIABILITIES |
2 563 952 |
143 884 |
5,6% |
2 074 716 |
133 977 |
6,5% |
489 236 |
9 907 |
2,0% |
Dues to banks |
14 |
130 |
928,6% |
- |
130 |
- |
14 |
- |
- |
On demand |
14 |
- |
- |
- |
- |
- |
14 |
- |
- |
Residents |
14 |
- |
- |
- |
- |
- |
14 |
- |
- |
Term |
- |
130 |
- |
- |
130 |
- |
- |
- |
- |
Residents |
- |
130 |
- |
- |
130 |
- |
- |
- |
- |
On demand |
832 924 |
5 886 |
0,7% |
722 570 |
5 886 |
0,8% |
110 354 |
- |
- |
Corporate clients |
760 666 |
5 886 |
0,8% |
684 323 |
5 886 |
0,9% |
76 343 |
- |
- |
State-owned enterprises |
11 |
- |
- |
11 |
- |
- |
- |
- |
- |
Residents |
760 655 |
5 886 |
0,8% |
684 312 |
5 886 |
0,9% |
76 343 |
- |
- |
Individuals |
72 258 |
- |
- |
38 247 |
- |
- |
34 011 |
- |
- |
Residents |
61 472 |
- |
- |
37 227 |
- |
- |
24 245 |
- |
- |
Non-residents |
10 786 |
- |
- |
1 020 |
- |
- |
9 766 |
- |
- |
Term |
1 659 514 |
136 507 |
8,2% |
1 287 737 |
126 601 |
9,8% |
371 778 |
9 906 |
2,7% |
Corporate clients |
194 375 |
20 019 |
10,3% |
191 059 |
19 937 |
10,4% |
3 317 |
82 |
2,5% |
Residents |
194 375 |
20 019 |
10,3% |
191 059 |
19 937 |
10,4% |
3 317 |
82 |
2,5% |
Individuals |
1 465 139 |
116 488 |
8,0% |
1 096 678 |
106 664 |
9,7% |
368 461 |
9 824 |
2,7% |
residents |
1 458 670 |
116 071 |
8,0% |
1 092 773 |
106 310 |
9,7% |
365 897 |
9 761 |
2,7% |
non-residents |
6 469 |
417 |
6,4% |
3 905 |
354 |
9,1% |
2 564 |
63 |
2,5% |
Securities issued |
25 425 |
1 361 |
5,4% |
19 596 |
1 360 |
6,9% |
5 829 |
1 |
0,0% |
Promissory notes |
25 425 |
1 361 |
5,4% |
19 596 |
1 360 |
6,9% |
5 829 |
1 |
0,0% |
Other liabilities |
46 075 |
- |
- |
44 813 |
- |
- |
1 261 |
- |
- |
EQUITY |
1 769 630 |
- |
- |
1 769 630 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 044 521 |
- |
- |
1 044 521 |
- |
- |
- |
- |
- |
Provision on assets |
725 109 |
- |
- |
725 109 |
- |
- |
- |
- |
- |