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Central Bank of Russia registration number: 2607 |
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 |
2 419 502 |
169 717 |
7,0% |
1 308 049 |
139 914 |
10,7% |
1 084 117 |
29 803 |
2,7% |
High liquid assets |
514 721 |
- |
- |
116 351 |
- |
- |
398 370 |
- |
- |
Cash and equivalents |
335 936 |
- |
- |
116 070 |
- |
- |
219 866 |
- |
- |
Cash |
265 505 |
- |
- |
45 639 |
- |
- |
219 866 |
- |
- |
Nostro account with Central Bank |
70 431 |
- |
- |
70 431 |
- |
- |
- |
- |
- |
Nostro accounts |
178 506 |
- |
- |
3 |
- |
- |
178 503 |
- |
- |
Residents |
178 506 |
- |
- |
3 |
- |
- |
178 503 |
- |
- |
Money in transfer |
279 |
- |
- |
278 |
- |
- |
1 |
- |
- |
Interest-earning assets |
1 638 504 |
169 717 |
10,4% |
964 433 |
139 914 |
14,5% |
674 072 |
29 803 |
4,4% |
Dues from banks |
409 572 |
16 244 |
4,0% |
348 163 |
16 154 |
4,6% |
61 409 |
90 |
0,1% |
Central Bank of Russia |
369 |
663 |
179,7% |
369 |
663 |
179,7% |
- |
- |
- |
Residents |
409 203 |
15 581 |
3,8% |
347 794 |
15 491 |
4,5% |
61 409 |
90 |
0,1% |
Securities |
597 110 |
26 305 |
4,4% |
4 584 |
- |
- |
592 526 |
26 305 |
4,4% |
Bonds |
597 110 |
26 305 |
4,4% |
4 584 |
- |
- |
592 526 |
26 305 |
4,4% |
Federal Loan Bonds (OFZs), OBRs |
592 526 |
26 305 |
4,4% |
- |
- |
- |
592 526 |
26 305 |
4,4% |
Valuation allowance |
4 584 |
- |
- |
4 584 |
- |
- |
- |
- |
- |
Loans to corporate clients |
246 368 |
60 943 |
24,7% |
246 368 |
60 943 |
24,7% |
- |
- |
- |
residents |
245 802 |
60 943 |
24,8% |
245 802 |
60 943 |
24,8% |
- |
- |
- |
Past-due |
566 |
- |
- |
566 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
25 240 |
10 380 |
41,1% |
25 240 |
10 380 |
41,1% |
- |
- |
- |
up to 30 days |
25 231 |
10 380 |
41,1% |
25 231 |
10 380 |
41,1% |
- |
- |
- |
Past-due |
9 |
- |
- |
9 |
- |
- |
- |
- |
- |
Loans to individuals |
360 214 |
55 845 |
15,5% |
340 078 |
52 437 |
15,4% |
20 137 |
3 408 |
16,9% |
residents |
359 461 |
55 845 |
15,5% |
339 325 |
52 437 |
15,5% |
20 137 |
3 408 |
16,9% |
Past-due |
753 |
- |
- |
753 |
- |
- |
- |
- |
- |
Other assets |
266 277 |
- |
- |
227 265 |
- |
- |
11 675 |
- |
- |
Mandatory reserves with Central Bank |
24 160 |
- |
- |
24 160 |
- |
- |
- |
- |
- |
Premises and equipment |
133 926 |
- |
- |
133 926 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
108 191 |
- |
- |
69 179 |
- |
- |
11 675 |
- |
- |
LIABILITIES |
2 243 304 |
60 931 |
2,7% |
1 115 651 |
52 846 |
4,7% |
1 127 653 |
8 085 |
0,7% |
On demand |
612 266 |
58 |
0,0% |
235 579 |
58 |
0,0% |
376 687 |
- |
- |
Corporate clients |
123 053 |
- |
- |
104 423 |
- |
- |
18 630 |
- |
- |
Residents |
121 974 |
- |
- |
104 347 |
- |
- |
17 626 |
- |
- |
Non-residents |
1 079 |
- |
- |
76 |
- |
- |
1 004 |
- |
- |
Individuals |
489 213 |
58 |
0,0% |
131 156 |
58 |
0,0% |
358 057 |
- |
- |
Residents |
489 094 |
58 |
0,0% |
131 156 |
58 |
0,0% |
357 938 |
- |
- |
Non-residents |
119 |
- |
- |
- |
- |
- |
119 |
- |
- |
Term |
1 600 600 |
60 873 |
3,8% |
850 285 |
52 788 |
6,2% |
750 314 |
8 085 |
1,1% |
Corporate clients |
181 154 |
6 145 |
3,4% |
107 173 |
6 069 |
5,7% |
73 980 |
76 |
0,1% |
Residents |
107 392 |
6 071 |
5,7% |
107 173 |
6 069 |
5,7% |
218 |
2 |
0,9% |
Non-residents |
73 762 |
74 |
0,1% |
- |
- |
- |
73 762 |
74 |
0,1% |
Individuals |
1 419 446 |
54 728 |
3,9% |
743 112 |
46 719 |
6,3% |
676 334 |
8 009 |
1,2% |
residents |
1 419 446 |
54 728 |
3,9% |
743 112 |
46 719 |
6,3% |
676 334 |
8 009 |
1,2% |
Other liabilities |
30 438 |
- |
- |
29 787 |
- |
- |
652 |
- |
- |
EQUITY |
176 199 |
- |
- |
176 199 |
- |
- |
- |
- |
- |
Equity and retained earnings |
161 605 |
- |
- |
161 605 |
- |
- |
- |
- |
- |
Provision on assets |
14 594 |
- |
- |
14 594 |
- |
- |
- |
- |
- |