|
|
|
|
Central Bank of Russia registration number: 1661 |
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 |
959 459 |
62 430 |
8,7% |
788 310 |
59 331 |
10,0% |
171 149 |
3 099 |
2,4% |
High liquid assets |
187 845 |
68 |
0,0% |
66 073 |
- |
- |
121 772 |
68 |
0,1% |
Cash and equivalents |
78 377 |
- |
- |
58 760 |
- |
- |
19 617 |
- |
- |
Cash |
36 357 |
- |
- |
16 740 |
- |
- |
19 617 |
- |
- |
Nostro account with Central Bank |
42 020 |
- |
- |
42 020 |
- |
- |
- |
- |
- |
Nostro accounts |
39 323 |
68 |
0,2% |
5 028 |
- |
- |
34 295 |
68 |
0,3% |
Non-residents |
20 816 |
68 |
0,4% |
- |
- |
- |
20 816 |
68 |
0,4% |
Residents |
18 507 |
- |
- |
5 028 |
- |
- |
13 479 |
- |
- |
Money in transfer |
70 145 |
- |
- |
2 285 |
- |
- |
67 860 |
- |
- |
Interest-earning assets |
755 090 |
62 362 |
11,0% |
705 812 |
59 331 |
11,2% |
49 277 |
3 031 |
8,2% |
Dues from banks |
182 815 |
10 880 |
7,9% |
181 000 |
10 880 |
8,0% |
1 815 |
- |
- |
Central Bank of Russia |
178 500 |
9 840 |
7,4% |
178 500 |
9 840 |
7,4% |
- |
- |
- |
Residents |
4 315 |
1 040 |
32,1% |
2 500 |
1 040 |
55,5% |
1 815 |
- |
- |
Securities |
85 700 |
4 534 |
7,1% |
85 700 |
4 534 |
7,1% |
- |
- |
- |
Bonds |
85 700 |
4 534 |
7,1% |
85 700 |
4 534 |
7,1% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
- |
1 |
- |
- |
1 |
- |
- |
- |
- |
Corporate bonds |
32 |
1 |
4,2% |
32 |
1 |
4,2% |
- |
- |
- |
Financial institutions bonds |
85 660 |
4 532 |
7,1% |
85 660 |
4 532 |
7,1% |
- |
- |
- |
Valuation allowance |
8 |
- |
- |
8 |
- |
- |
- |
- |
- |
Loans to corporate clients |
286 615 |
29 544 |
13,7% |
286 615 |
29 544 |
13,7% |
- |
- |
- |
residents |
286 564 |
29 544 |
13,7% |
286 564 |
29 544 |
13,7% |
- |
- |
- |
Past-due |
51 |
- |
- |
51 |
- |
- |
- |
- |
- |
Loans to individuals |
199 960 |
17 404 |
11,6% |
152 497 |
14 373 |
12,6% |
47 462 |
3 031 |
8,5% |
residents |
199 858 |
17 404 |
11,6% |
152 395 |
14 373 |
12,6% |
47 462 |
3 031 |
8,5% |
Past-due |
102 |
- |
- |
102 |
- |
- |
- |
- |
- |
Other assets |
16 524 |
- |
- |
16 425 |
- |
- |
100 |
- |
- |
Mandatory reserves with Central Bank |
5 101 |
- |
- |
5 101 |
- |
- |
- |
- |
- |
Premises and equipment |
3 540 |
- |
- |
3 540 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
7 883 |
- |
- |
7 784 |
- |
- |
100 |
- |
- |
LIABILITIES |
571 732 |
19 348 |
4,5% |
423 569 |
16 200 |
5,1% |
148 163 |
3 148 |
2,8% |
On demand |
223 651 |
- |
- |
201 007 |
- |
- |
22 644 |
- |
- |
Corporate clients |
186 906 |
- |
- |
180 436 |
- |
- |
6 470 |
- |
- |
Residents |
185 749 |
- |
- |
179 775 |
- |
- |
5 974 |
- |
- |
Non-residents |
1 157 |
- |
- |
661 |
- |
- |
496 |
- |
- |
Individuals |
36 537 |
- |
- |
20 363 |
- |
- |
16 174 |
- |
- |
Residents |
28 345 |
- |
- |
19 878 |
- |
- |
8 467 |
- |
- |
Non-residents |
8 192 |
- |
- |
485 |
- |
- |
7 707 |
- |
- |
Brokerage accounts |
208 |
- |
- |
208 |
- |
- |
- |
- |
- |
Term |
340 660 |
19 348 |
7,6% |
215 141 |
16 200 |
10,0% |
125 519 |
3 148 |
3,3% |
Individuals |
340 660 |
19 348 |
7,6% |
215 141 |
16 200 |
10,0% |
125 519 |
3 148 |
3,3% |
residents |
339 642 |
19 331 |
7,6% |
215 141 |
16 200 |
10,0% |
124 501 |
3 131 |
3,4% |
non-residents |
1 018 |
17 |
2,2% |
- |
- |
- |
1 018 |
17 |
2,2% |
Other liabilities |
7 421 |
- |
- |
7 421 |
- |
- |
- |
- |
- |
EQUITY |
387 725 |
- |
- |
387 725 |
- |
- |
- |
- |
- |
Equity and retained earnings |
346 586 |
- |
- |
346 586 |
- |
- |
- |
- |
- |
Provision on assets |
41 139 |
- |
- |
41 139 |
- |
- |
- |
- |
- |