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Central Bank of Russia registration number: 2649 |
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 |
2 018 768 |
124 391 |
8,2% |
1 668 691 |
123 336 |
9,9% |
350 078 |
1 055 |
0,4% |
High liquid assets |
620 159 |
48 |
0,0% |
336 181 |
- |
- |
283 979 |
48 |
0,0% |
Cash and equivalents |
350 011 |
- |
- |
330 692 |
- |
- |
19 320 |
- |
- |
Cash |
229 660 |
- |
- |
210 341 |
- |
- |
19 320 |
- |
- |
Nostro account with Central Bank |
120 351 |
- |
- |
120 351 |
- |
- |
- |
- |
- |
Nostro accounts |
78 627 |
48 |
0,1% |
4 503 |
- |
- |
74 124 |
48 |
0,1% |
Non-residents |
17 469 |
26 |
0,2% |
- |
- |
- |
17 469 |
26 |
0,2% |
Residents |
61 158 |
22 |
0,0% |
4 503 |
- |
- |
56 655 |
22 |
0,1% |
Money in transfer |
191 521 |
- |
- |
986 |
- |
- |
190 535 |
- |
- |
Interest-earning assets |
1 270 312 |
124 343 |
13,1% |
1 204 214 |
123 336 |
13,7% |
66 098 |
1 007 |
2,0% |
Dues from banks |
63 831 |
3 659 |
7,6% |
25 077 |
3 263 |
17,3% |
38 754 |
396 |
1,4% |
Central Bank of Russia |
20 000 |
1 135 |
7,6% |
20 000 |
1 135 |
7,6% |
- |
- |
- |
Residents |
36 827 |
2 524 |
9,1% |
5 077 |
2 128 |
55,9% |
31 750 |
396 |
1,7% |
Non-residents |
7 004 |
- |
- |
- |
- |
- |
7 004 |
- |
- |
Securities |
156 741 |
11 669 |
9,9% |
156 741 |
11 669 |
9,9% |
- |
- |
- |
Bonds |
156 741 |
11 669 |
9,9% |
156 741 |
11 669 |
9,9% |
- |
- |
- |
Corporate bonds |
23 580 |
11 669 |
66,0% |
23 580 |
11 669 |
66,0% |
- |
- |
- |
Valuation allowance |
60 |
- |
- |
60 |
- |
- |
- |
- |
- |
Pledged under REPO |
133 101 |
- |
- |
133 101 |
- |
- |
- |
- |
- |
Loans to corporate clients |
775 250 |
82 272 |
14,1% |
747 906 |
81 661 |
14,6% |
27 344 |
611 |
3,0% |
residents |
736 394 |
82 272 |
14,9% |
709 050 |
81 661 |
15,4% |
27 344 |
611 |
3,0% |
Past-due |
38 856 |
- |
- |
38 856 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
15 587 |
1 896 |
16,2% |
15 587 |
1 896 |
16,2% |
- |
- |
- |
up to 30 days |
15 587 |
1 896 |
16,2% |
15 587 |
1 896 |
16,2% |
- |
- |
- |
Loans to individuals |
258 903 |
24 847 |
12,8% |
258 903 |
24 847 |
12,8% |
- |
- |
- |
residents |
210 926 |
24 847 |
15,7% |
210 926 |
24 847 |
15,7% |
- |
- |
- |
Past-due |
47 977 |
- |
- |
47 977 |
- |
- |
- |
- |
- |
Other assets |
128 297 |
- |
- |
128 296 |
- |
- |
1 |
- |
- |
Mandatory reserves with Central Bank |
13 464 |
- |
- |
13 464 |
- |
- |
- |
- |
- |
Premises and equipment |
99 706 |
- |
- |
99 706 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
15 127 |
- |
- |
15 126 |
- |
- |
1 |
- |
- |
LIABILITIES |
1 547 544 |
38 839 |
3,3% |
1 155 886 |
38 282 |
4,4% |
391 658 |
557 |
0,2% |
Dues to banks |
128 609 |
5 099 |
5,3% |
128 609 |
5 099 |
5,3% |
- |
- |
- |
Term |
128 609 |
5 099 |
5,3% |
128 609 |
5 099 |
5,3% |
- |
- |
- |
Central Bank of Russia |
8 835 |
100 |
1,5% |
8 835 |
100 |
1,5% |
- |
- |
- |
Residents |
119 774 |
4 999 |
5,6% |
119 774 |
4 999 |
5,6% |
- |
- |
- |
On demand |
975 651 |
10 037 |
1,4% |
692 193 |
10 016 |
1,9% |
283 458 |
21 |
0,0% |
Corporate clients |
809 163 |
9 855 |
1,6% |
580 227 |
9 855 |
2,3% |
228 936 |
- |
- |
Residents |
808 978 |
9 855 |
1,6% |
580 136 |
9 855 |
2,3% |
228 842 |
- |
- |
Non-residents |
185 |
- |
- |
91 |
- |
- |
94 |
- |
- |
Individuals |
166 435 |
182 |
0,1% |
111 913 |
161 |
0,2% |
54 522 |
21 |
0,1% |
Residents |
166 210 |
182 |
0,1% |
111 748 |
161 |
0,2% |
54 462 |
21 |
0,1% |
Non-residents |
225 |
- |
- |
165 |
- |
- |
60 |
- |
- |
Brokerage accounts |
53 |
- |
- |
53 |
- |
- |
- |
- |
- |
Term |
434 408 |
23 703 |
7,3% |
326 268 |
23 167 |
9,5% |
108 140 |
536 |
0,7% |
Corporate clients |
104 487 |
1 521 |
1,9% |
16 994 |
1 135 |
8,9% |
87 493 |
386 |
0,6% |
Residents |
104 487 |
1 521 |
1,9% |
16 994 |
1 135 |
8,9% |
87 493 |
386 |
0,6% |
Individuals |
329 921 |
22 182 |
9,0% |
309 274 |
22 032 |
9,5% |
20 647 |
150 |
1,0% |
residents |
329 921 |
22 182 |
9,0% |
309 274 |
22 032 |
9,5% |
20 647 |
150 |
1,0% |
Other liabilities |
8 876 |
- |
- |
8 816 |
- |
- |
60 |
- |
- |
EQUITY |
471 223 |
- |
- |
471 223 |
- |
- |
- |
- |
- |
Equity and retained earnings |
350 287 |
- |
- |
350 287 |
- |
- |
- |
- |
- |
Provision on assets |
120 936 |
- |
- |
120 936 |
- |
- |
- |
- |
- |