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Central Bank of Russia registration number: 2798 |
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 |
3 214 253 |
461 925 |
14,4% |
2 961 293 |
458 450 |
15,5% |
252 958 |
3 475 |
1,4% |
High liquid assets |
367 401 |
86 |
0,0% |
167 073 |
- |
- |
200 328 |
86 |
0,0% |
Cash and equivalents |
209 241 |
- |
- |
156 217 |
- |
- |
53 025 |
- |
- |
Cash |
130 272 |
- |
- |
77 248 |
- |
- |
53 025 |
- |
- |
Nostro account with Central Bank |
78 969 |
- |
- |
78 969 |
- |
- |
- |
- |
- |
Nostro accounts |
133 406 |
86 |
0,1% |
5 709 |
- |
- |
127 697 |
86 |
0,1% |
Residents |
133 406 |
86 |
0,1% |
5 709 |
- |
- |
127 697 |
86 |
0,1% |
Money in transfer |
24 754 |
- |
- |
5 147 |
- |
- |
19 606 |
- |
- |
Interest-earning assets |
2 619 231 |
461 839 |
17,6% |
2 566 841 |
458 450 |
17,9% |
52 388 |
3 389 |
6,5% |
Dues from banks |
16 613 |
2 770 |
16,7% |
8 846 |
2 770 |
31,3% |
7 767 |
- |
- |
Central Bank of Russia |
8 846 |
2 770 |
31,3% |
8 846 |
2 770 |
31,3% |
- |
- |
- |
Residents |
7 767 |
- |
- |
- |
- |
- |
7 767 |
- |
- |
Securities |
1 840 |
185 |
10,1% |
1 840 |
185 |
10,1% |
- |
- |
- |
Bonds |
303 |
51 |
16,8% |
303 |
51 |
16,8% |
- |
- |
- |
Financial institutions bonds |
303 |
51 |
16,8% |
303 |
51 |
16,8% |
- |
- |
- |
Promissory notes |
1 537 |
134 |
8,7% |
1 537 |
134 |
8,7% |
- |
- |
- |
Banks |
1 537 |
134 |
8,7% |
1 537 |
134 |
8,7% |
- |
- |
- |
Loans to corporate clients |
2 238 220 |
391 932 |
17,5% |
2 213 894 |
390 400 |
17,6% |
24 325 |
1 532 |
6,3% |
residents |
2 212 141 |
391 932 |
17,7% |
2 187 815 |
390 400 |
17,8% |
24 325 |
1 532 |
6,3% |
Past-due |
26 079 |
- |
- |
26 079 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
13 367 |
2 256 |
16,9% |
13 367 |
2 256 |
16,9% |
- |
- |
- |
up to 30 days |
13 173 |
2 256 |
17,1% |
13 173 |
2 256 |
17,1% |
- |
- |
- |
Past-due |
194 |
- |
- |
194 |
- |
- |
- |
- |
- |
Loans to individuals |
349 191 |
64 696 |
18,5% |
328 894 |
62 839 |
19,1% |
20 296 |
1 857 |
9,1% |
residents |
336 276 |
64 696 |
19,2% |
319 949 |
62 839 |
19,6% |
16 326 |
1 857 |
11,4% |
Past-due |
12 915 |
- |
- |
8 945 |
- |
- |
3 970 |
- |
- |
Other assets |
227 621 |
- |
- |
227 379 |
- |
- |
242 |
- |
- |
Mandatory reserves with Central Bank |
14 571 |
- |
- |
14 571 |
- |
- |
- |
- |
- |
Premises and equipment |
197 750 |
- |
- |
197 750 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
15 300 |
- |
- |
15 058 |
- |
- |
242 |
- |
- |
LIABILITIES |
2 137 172 |
188 160 |
8,8% |
1 920 974 |
180 924 |
9,4% |
216 199 |
7 236 |
3,3% |
Dues to banks |
129 |
- |
- |
- |
- |
- |
129 |
- |
- |
Term |
129 |
- |
- |
- |
- |
- |
129 |
- |
- |
Residents |
129 |
- |
- |
- |
- |
- |
129 |
- |
- |
On demand |
384 782 |
17 |
0,0% |
334 240 |
5 |
0,0% |
50 542 |
12 |
0,0% |
Corporate clients |
315 707 |
- |
- |
283 956 |
- |
- |
31 751 |
- |
- |
Residents |
315 706 |
- |
- |
283 955 |
- |
- |
31 751 |
- |
- |
Non-residents |
1 |
- |
- |
1 |
- |
- |
- |
- |
- |
Individuals |
69 069 |
17 |
0,0% |
50 278 |
5 |
0,0% |
18 791 |
12 |
0,1% |
Residents |
66 596 |
16 |
0,0% |
49 324 |
5 |
0,0% |
17 272 |
11 |
0,1% |
Non-residents |
2 473 |
1 |
0,0% |
954 |
- |
- |
1 519 |
1 |
0,1% |
Brokerage accounts |
6 |
- |
- |
6 |
- |
- |
- |
- |
- |
Term |
1 657 058 |
181 332 |
10,9% |
1 493 405 |
174 136 |
11,7% |
163 654 |
7 196 |
4,4% |
Corporate clients |
277 509 |
28 110 |
10,1% |
277 509 |
28 110 |
10,1% |
- |
- |
- |
Residents |
277 509 |
28 110 |
10,1% |
277 509 |
28 110 |
10,1% |
- |
- |
- |
Individuals |
1 379 549 |
153 222 |
11,1% |
1 215 896 |
146 026 |
12,0% |
163 654 |
7 196 |
4,4% |
residents |
1 378 222 |
153 121 |
11,1% |
1 215 382 |
145 963 |
12,0% |
162 841 |
7 158 |
4,4% |
non-residents |
1 327 |
101 |
7,6% |
514 |
63 |
12,3% |
813 |
38 |
4,7% |
Securities issued |
83 948 |
6 811 |
8,1% |
82 505 |
6 783 |
8,2% |
1 443 |
28 |
1,9% |
Promissory notes |
83 948 |
6 811 |
8,1% |
82 505 |
6 783 |
8,2% |
1 443 |
28 |
1,9% |
Other liabilities |
11 255 |
- |
- |
10 824 |
- |
- |
431 |
- |
- |
EQUITY |
1 089 387 |
- |
- |
1 089 387 |
- |
- |
- |
- |
- |
Equity and retained earnings |
761 440 |
- |
- |
761 440 |
- |
- |
- |
- |
- |
Provision on assets |
327 947 |
- |
- |
327 947 |
- |
- |
- |
- |
- |