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Central Bank of Russia registration number: 3194 |
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 |
8 395 389 |
376 291 |
4,5% |
5 502 152 |
336 122 |
6,1% |
2 891 990 |
40 169 |
1,4% |
High liquid assets |
1 099 942 |
146 |
0,0% |
88 685 |
- |
- |
1 011 257 |
146 |
0,0% |
Cash and equivalents |
184 112 |
- |
- |
81 858 |
- |
- |
102 254 |
- |
- |
Cash |
124 157 |
- |
- |
21 903 |
- |
- |
102 254 |
- |
- |
Nostro account with Central Bank |
59 955 |
- |
- |
59 955 |
- |
- |
- |
- |
- |
Nostro accounts |
899 413 |
146 |
0,0% |
6 359 |
- |
- |
893 054 |
146 |
0,0% |
Residents |
899 413 |
146 |
0,0% |
6 359 |
- |
- |
893 054 |
146 |
0,0% |
Money in transfer |
16 417 |
- |
- |
468 |
- |
- |
15 949 |
- |
- |
Interest-earning assets |
6 515 949 |
376 145 |
5,8% |
5 180 435 |
336 122 |
6,5% |
1 335 514 |
40 023 |
3,0% |
Dues from banks |
1 992 879 |
53 299 |
2,7% |
945 169 |
47 265 |
5,0% |
1 047 710 |
6 034 |
0,6% |
Residents |
1 992 879 |
53 299 |
2,7% |
945 169 |
47 265 |
5,0% |
1 047 710 |
6 034 |
0,6% |
Loans to corporate clients |
3 202 213 |
215 071 |
6,7% |
2 958 552 |
185 130 |
6,3% |
243 662 |
29 941 |
12,3% |
residents |
2 296 510 |
215 071 |
9,4% |
2 052 849 |
185 130 |
9,0% |
243 662 |
29 941 |
12,3% |
Past-due |
905 703 |
- |
- |
905 703 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
38 106 |
4 690 |
12,3% |
38 106 |
4 690 |
12,3% |
- |
- |
- |
up to 30 days |
38 099 |
4 690 |
12,3% |
38 099 |
4 690 |
12,3% |
- |
- |
- |
Past-due |
7 |
- |
- |
7 |
- |
- |
- |
- |
- |
Loans to individuals |
1 282 751 |
103 085 |
8,0% |
1 238 608 |
99 037 |
8,0% |
44 142 |
4 048 |
9,2% |
residents |
1 036 693 |
103 085 |
9,9% |
994 929 |
99 037 |
10,0% |
41 763 |
4 048 |
9,7% |
Past-due |
246 058 |
- |
- |
243 679 |
- |
- |
2 379 |
- |
- |
Other assets |
779 498 |
- |
- |
233 032 |
- |
- |
545 219 |
- |
- |
Mandatory reserves with Central Bank |
78 645 |
- |
- |
78 645 |
- |
- |
- |
- |
- |
Premises and equipment |
15 237 |
- |
- |
15 237 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
685 616 |
- |
- |
139 150 |
- |
- |
545 219 |
- |
- |
LIABILITIES |
3 331 101 |
50 324 |
1,5% |
1 901 689 |
1 660 |
0,1% |
1 429 412 |
48 664 |
3,4% |
Dues to banks |
29 406 |
- |
- |
28 966 |
- |
- |
440 |
- |
- |
Term |
29 406 |
- |
- |
28 966 |
- |
- |
440 |
- |
- |
Residents |
29 406 |
- |
- |
28 966 |
- |
- |
440 |
- |
- |
On demand |
1 861 270 |
- |
- |
1 600 959 |
- |
- |
260 311 |
- |
- |
Corporate clients |
1 775 195 |
- |
- |
1 532 095 |
- |
- |
243 100 |
- |
- |
Residents |
1 758 984 |
- |
- |
1 531 927 |
- |
- |
227 057 |
- |
- |
Non-residents |
16 211 |
- |
- |
168 |
- |
- |
16 043 |
- |
- |
Individuals |
86 075 |
- |
- |
68 864 |
- |
- |
17 211 |
- |
- |
Residents |
86 075 |
- |
- |
68 864 |
- |
- |
17 211 |
- |
- |
Term |
1 032 151 |
49 863 |
4,8% |
187 117 |
1 199 |
0,6% |
845 034 |
48 664 |
5,8% |
Corporate clients |
978 587 |
48 940 |
5,0% |
180 754 |
753 |
0,4% |
797 833 |
48 187 |
6,0% |
Residents |
240 219 |
1 688 |
0,7% |
180 754 |
753 |
0,4% |
59 465 |
935 |
1,6% |
Non-residents |
738 368 |
47 252 |
6,4% |
- |
- |
- |
738 368 |
47 252 |
6,4% |
Individuals |
53 564 |
923 |
1,7% |
6 363 |
446 |
7,0% |
47 201 |
477 |
1,0% |
residents |
53 564 |
923 |
1,7% |
6 363 |
446 |
7,0% |
47 201 |
477 |
1,0% |
Securities issued |
25 385 |
461 |
1,8% |
25 385 |
461 |
1,8% |
- |
- |
- |
Promissory notes |
25 385 |
461 |
1,8% |
25 385 |
461 |
1,8% |
- |
- |
- |
Other liabilities |
382 889 |
- |
- |
59 262 |
- |
- |
323 627 |
- |
- |
EQUITY |
5 064 290 |
- |
- |
5 064 290 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 276 145 |
- |
- |
1 276 145 |
- |
- |
- |
- |
- |
Provision on assets |
3 788 145 |
- |
- |
3 788 145 |
- |
- |
- |
- |
- |