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Central Bank of Russia registration number: 3231 |
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 |
1 321 939 |
67 904 |
5,1% |
1 011 595 |
67 122 |
6,6% |
310 342 |
782 |
0,3% |
High liquid assets |
397 978 |
1 |
0,0% |
105 055 |
- |
- |
292 922 |
1 |
0,0% |
Cash and equivalents |
111 823 |
- |
- |
83 394 |
- |
- |
28 429 |
- |
- |
Cash |
66 422 |
- |
- |
37 993 |
- |
- |
28 429 |
- |
- |
Nostro account with Central Bank |
45 401 |
- |
- |
45 401 |
- |
- |
- |
- |
- |
Nostro accounts |
264 594 |
1 |
0,0% |
904 |
- |
- |
263 689 |
1 |
0,0% |
Residents |
264 594 |
1 |
0,0% |
904 |
- |
- |
263 689 |
1 |
0,0% |
Money in transfer |
21 561 |
- |
- |
20 757 |
- |
- |
804 |
- |
- |
Interest-earning assets |
848 639 |
67 903 |
8,0% |
832 328 |
67 122 |
8,1% |
16 311 |
781 |
4,8% |
Dues from banks |
522 004 |
25 246 |
4,8% |
522 004 |
25 246 |
4,8% |
- |
- |
- |
Central Bank of Russia |
336 619 |
15 976 |
4,7% |
336 619 |
15 976 |
4,7% |
- |
- |
- |
Residents |
185 385 |
9 270 |
5,0% |
185 385 |
9 270 |
5,0% |
- |
- |
- |
Loans to corporate clients |
126 298 |
18 734 |
14,8% |
126 298 |
18 734 |
14,8% |
- |
- |
- |
residents |
107 995 |
18 734 |
17,3% |
107 995 |
18 734 |
17,3% |
- |
- |
- |
Past-due |
18 303 |
- |
- |
18 303 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
615 |
84 |
13,7% |
615 |
84 |
13,7% |
- |
- |
- |
up to 30 days |
615 |
84 |
13,7% |
615 |
84 |
13,7% |
- |
- |
- |
Loans to individuals |
199 722 |
23 839 |
11,9% |
183 411 |
23 058 |
12,6% |
16 311 |
781 |
4,8% |
residents |
185 328 |
23 839 |
12,9% |
169 017 |
23 058 |
13,6% |
16 311 |
781 |
4,8% |
Past-due |
14 394 |
- |
- |
14 394 |
- |
- |
- |
- |
- |
Other assets |
75 322 |
- |
- |
74 212 |
- |
- |
1 109 |
- |
- |
Mandatory reserves with Central Bank |
4 750 |
- |
- |
4 750 |
- |
- |
- |
- |
- |
Premises and equipment |
46 564 |
- |
- |
46 564 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
24 008 |
- |
- |
22 898 |
- |
- |
1 109 |
- |
- |
LIABILITIES |
983 191 |
16 330 |
1,7% |
687 741 |
15 970 |
2,3% |
295 450 |
360 |
0,1% |
On demand |
495 686 |
3 343 |
0,7% |
397 993 |
3 343 |
0,8% |
97 694 |
- |
- |
Corporate clients |
285 040 |
2 066 |
0,7% |
261 362 |
2 066 |
0,8% |
23 677 |
- |
- |
State-owned enterprises |
37 105 |
1 612 |
4,3% |
35 476 |
1 612 |
4,5% |
1 629 |
- |
- |
Residents |
241 989 |
454 |
0,2% |
224 735 |
454 |
0,2% |
17 254 |
- |
- |
Non-residents |
5 946 |
- |
- |
1 151 |
- |
- |
4 794 |
- |
- |
Individuals |
210 646 |
1 277 |
0,6% |
136 631 |
1 277 |
0,9% |
74 017 |
- |
- |
Residents |
209 759 |
1 275 |
0,6% |
135 770 |
1 275 |
0,9% |
73 990 |
- |
- |
Non-residents |
887 |
2 |
0,2% |
861 |
2 |
0,2% |
27 |
- |
- |
Term |
253 322 |
12 939 |
5,1% |
219 723 |
12 605 |
5,7% |
33 598 |
334 |
1,0% |
Corporate clients |
92 557 |
5 954 |
6,4% |
92 557 |
5 954 |
6,4% |
- |
- |
- |
Residents |
66 942 |
4 510 |
6,7% |
66 942 |
4 510 |
6,7% |
- |
- |
- |
State-owned enterprises |
25 615 |
1 444 |
5,6% |
25 615 |
1 444 |
5,6% |
- |
- |
- |
Individuals |
160 765 |
6 985 |
4,3% |
127 166 |
6 651 |
5,2% |
33 598 |
334 |
1,0% |
residents |
160 765 |
6 985 |
4,3% |
127 166 |
6 651 |
5,2% |
33 598 |
334 |
1,0% |
Securities issued |
186 160 |
48 |
0,0% |
22 369 |
22 |
0,1% |
163 791 |
26 |
0,0% |
Promissory notes |
186 160 |
48 |
0,0% |
22 369 |
22 |
0,1% |
163 791 |
26 |
0,0% |
Other liabilities |
48 023 |
- |
- |
47 656 |
- |
- |
367 |
- |
- |
EQUITY |
338 746 |
- |
- |
338 746 |
- |
- |
- |
- |
- |
Equity and retained earnings |
298 905 |
- |
- |
298 905 |
- |
- |
- |
- |
- |
Provision on assets |
39 841 |
- |
- |
39 841 |
- |
- |
- |
- |
- |