|
|
|
|
Central Bank of Russia registration number: 2034 |
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 |
1 731 241 |
51 168 |
3,0% |
1 173 130 |
51 158 |
4,4% |
558 111 |
10 |
0,0% |
High liquid assets |
403 016 |
- |
- |
135 540 |
- |
- |
267 476 |
- |
- |
Cash and equivalents |
277 463 |
- |
- |
134 014 |
- |
- |
143 449 |
- |
- |
Cash |
253 062 |
- |
- |
109 613 |
- |
- |
143 449 |
- |
- |
Nostro account with Central Bank |
24 401 |
- |
- |
24 401 |
- |
- |
- |
- |
- |
Nostro accounts |
109 332 |
- |
- |
1 395 |
- |
- |
107 937 |
- |
- |
Residents |
109 332 |
- |
- |
1 395 |
- |
- |
107 937 |
- |
- |
Money in transfer |
16 221 |
- |
- |
131 |
- |
- |
16 090 |
- |
- |
Interest-earning assets |
891 823 |
51 168 |
5,7% |
882 563 |
51 158 |
5,8% |
9 260 |
10 |
0,1% |
Dues from banks |
703 059 |
38 857 |
5,5% |
703 059 |
38 857 |
5,5% |
- |
- |
- |
Central Bank of Russia |
701 085 |
38 857 |
5,5% |
701 085 |
38 857 |
5,5% |
- |
- |
- |
Residents |
1 974 |
- |
- |
1 974 |
- |
- |
- |
- |
- |
Securities |
80 526 |
4 559 |
5,7% |
80 526 |
4 559 |
5,7% |
- |
- |
- |
Bonds |
80 526 |
4 559 |
5,7% |
80 526 |
4 559 |
5,7% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
80 501 |
4 559 |
5,7% |
80 501 |
4 559 |
5,7% |
- |
- |
- |
Valuation allowance |
25 |
- |
- |
25 |
- |
- |
- |
- |
- |
Loans to corporate clients |
2 249 |
1 080 |
48,0% |
2 249 |
1 080 |
48,0% |
- |
- |
- |
residents |
2 249 |
1 080 |
48,0% |
2 249 |
1 080 |
48,0% |
- |
- |
- |
Loans to individuals |
105 989 |
6 672 |
6,3% |
96 729 |
6 662 |
6,9% |
9 260 |
10 |
0,1% |
residents |
65 126 |
6 672 |
10,2% |
64 927 |
6 662 |
10,3% |
199 |
10 |
5,0% |
Past-due |
40 863 |
- |
- |
31 802 |
- |
- |
9 061 |
- |
- |
Other assets |
436 402 |
- |
- |
155 027 |
- |
- |
281 375 |
- |
- |
Mandatory reserves with Central Bank |
4 696 |
- |
- |
4 696 |
- |
- |
- |
- |
- |
Premises and equipment |
141 821 |
- |
- |
141 821 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
289 885 |
- |
- |
8 510 |
- |
- |
281 375 |
- |
- |
LIABILITIES |
1 329 886 |
17 384 |
1,3% |
1 124 352 |
17 383 |
1,5% |
205 534 |
1 |
0,0% |
On demand |
1 144 194 |
9 041 |
0,8% |
941 759 |
9 041 |
1,0% |
202 435 |
- |
- |
Corporate clients |
936 806 |
9 041 |
1,0% |
839 625 |
9 041 |
1,1% |
97 181 |
- |
- |
Residents |
901 589 |
9 041 |
1,0% |
832 578 |
9 041 |
1,1% |
69 011 |
- |
- |
Non-residents |
35 217 |
- |
- |
7 047 |
- |
- |
28 170 |
- |
- |
Individuals |
207 386 |
- |
- |
102 132 |
- |
- |
105 254 |
- |
- |
Residents |
172 385 |
- |
- |
101 849 |
- |
- |
70 536 |
- |
- |
Non-residents |
35 001 |
- |
- |
283 |
- |
- |
34 718 |
- |
- |
Brokerage accounts |
2 |
- |
- |
2 |
- |
- |
- |
- |
- |
Term |
120 511 |
8 343 |
6,9% |
117 451 |
8 342 |
7,1% |
3 060 |
1 |
0,0% |
Corporate clients |
50 692 |
5 672 |
11,2% |
50 692 |
5 672 |
11,2% |
- |
- |
- |
Residents |
50 692 |
5 672 |
11,2% |
50 692 |
5 672 |
11,2% |
- |
- |
- |
Individuals |
69 819 |
2 671 |
3,8% |
66 759 |
2 670 |
4,0% |
3 060 |
1 |
0,0% |
residents |
69 819 |
2 671 |
3,8% |
66 759 |
2 670 |
4,0% |
3 060 |
1 |
0,0% |
Other liabilities |
65 181 |
- |
- |
65 142 |
- |
- |
39 |
- |
- |
EQUITY |
360 491 |
- |
- |
360 491 |
- |
- |
- |
- |
- |
Equity and retained earnings |
359 856 |
- |
- |
359 856 |
- |
- |
- |
- |
- |
Provision on assets |
635 |
- |
- |
635 |
- |
- |
- |
- |
- |