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Central Bank of Russia registration number: 2258 |
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 |
1 661 432 |
37 196 |
9,0% |
1 595 312 |
36 798 |
9,2% |
66 119 |
398 |
2,4% |
High liquid assets |
505 401 |
- |
- |
453 546 |
- |
- |
51 854 |
- |
- |
Cash and equivalents |
496 257 |
- |
- |
446 535 |
- |
- |
49 721 |
- |
- |
Cash |
120 639 |
- |
- |
70 917 |
- |
- |
49 721 |
- |
- |
Nostro account with Central Bank |
375 618 |
- |
- |
375 618 |
- |
- |
- |
- |
- |
Nostro accounts |
9 036 |
- |
- |
6 903 |
- |
- |
2 133 |
- |
- |
Residents |
9 036 |
- |
- |
6 903 |
- |
- |
2 133 |
- |
- |
Money in transfer |
108 |
- |
- |
108 |
- |
- |
- |
- |
- |
Interest-earning assets |
998 446 |
37 196 |
14,9% |
984 981 |
36 798 |
14,9% |
13 465 |
398 |
11,8% |
Dues from banks |
41 081 |
708 |
6,9% |
37 500 |
708 |
7,6% |
3 581 |
- |
- |
Residents |
41 081 |
708 |
6,9% |
37 500 |
708 |
7,6% |
3 581 |
- |
- |
Securities |
75 410 |
2 445 |
13,0% |
75 410 |
2 445 |
13,0% |
- |
- |
- |
Promissory notes |
75 410 |
2 445 |
13,0% |
75 410 |
2 445 |
13,0% |
- |
- |
- |
Banks |
75 410 |
2 445 |
13,0% |
75 410 |
2 445 |
13,0% |
- |
- |
- |
Loans to corporate clients |
591 502 |
22 825 |
15,4% |
591 502 |
22 825 |
15,4% |
- |
- |
- |
residents |
538 336 |
22 825 |
17,0% |
538 336 |
22 825 |
17,0% |
- |
- |
- |
Past-due |
53 166 |
- |
- |
53 166 |
- |
- |
- |
- |
- |
Loans to individuals |
290 453 |
11 218 |
15,4% |
280 569 |
10 820 |
15,4% |
9 884 |
398 |
16,1% |
residents |
272 271 |
11 218 |
16,5% |
262 387 |
10 820 |
16,5% |
9 884 |
398 |
16,1% |
Past-due |
18 182 |
- |
- |
18 182 |
- |
- |
- |
- |
- |
Other assets |
157 585 |
- |
- |
156 785 |
- |
- |
800 |
- |
- |
Mandatory reserves with Central Bank |
31 354 |
- |
- |
31 354 |
- |
- |
- |
- |
- |
Premises and equipment |
15 757 |
- |
- |
15 757 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
110 474 |
- |
- |
109 674 |
- |
- |
800 |
- |
- |
LIABILITIES |
917 513 |
39 782 |
17,3% |
824 051 |
38 454 |
18,7% |
93 462 |
1 328 |
5,7% |
Dues to banks |
6 250 |
361 |
23,1% |
6 250 |
361 |
23,1% |
- |
- |
- |
Term |
6 250 |
361 |
23,1% |
6 250 |
361 |
23,1% |
- |
- |
- |
Residents |
6 250 |
361 |
23,1% |
6 250 |
361 |
23,1% |
- |
- |
- |
On demand |
89 868 |
- |
- |
81 124 |
- |
- |
8 744 |
- |
- |
Corporate clients |
39 174 |
- |
- |
39 170 |
- |
- |
4 |
- |
- |
State-owned enterprises |
530 |
- |
- |
530 |
- |
- |
- |
- |
- |
Residents |
31 796 |
- |
- |
31 792 |
- |
- |
4 |
- |
- |
Non-residents |
6 848 |
- |
- |
6 848 |
- |
- |
- |
- |
- |
Individuals |
50 679 |
- |
- |
41 939 |
- |
- |
8 740 |
- |
- |
Residents |
50 476 |
- |
- |
41 736 |
- |
- |
8 740 |
- |
- |
Non-residents |
203 |
- |
- |
203 |
- |
- |
- |
- |
- |
Brokerage accounts |
15 |
- |
- |
15 |
- |
- |
- |
- |
- |
Term |
773 056 |
39 421 |
20,4% |
691 412 |
38 093 |
22,0% |
81 644 |
1 328 |
6,5% |
Corporate clients |
64 000 |
1 273 |
8,0% |
64 000 |
1 273 |
8,0% |
- |
- |
- |
Non-residents |
64 000 |
1 273 |
8,0% |
64 000 |
1 273 |
8,0% |
- |
- |
- |
Individuals |
709 056 |
38 148 |
21,5% |
627 412 |
36 820 |
23,5% |
81 644 |
1 328 |
6,5% |
residents |
706 494 |
38 087 |
21,6% |
624 850 |
36 759 |
23,5% |
81 644 |
1 328 |
6,5% |
non-residents |
2 562 |
61 |
9,5% |
2 562 |
61 |
9,5% |
- |
- |
- |
Other liabilities |
48 339 |
- |
- |
45 265 |
- |
- |
3 074 |
- |
- |
EQUITY |
743 917 |
- |
- |
743 917 |
- |
- |
- |
- |
- |
Equity and retained earnings |
486 665 |
- |
- |
486 665 |
- |
- |
- |
- |
- |
Provision on assets |
257 252 |
- |
- |
257 252 |
- |
- |
- |
- |
- |