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Central Bank of Russia registration number: 2948 |
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 |
2 395 393 |
53 331 |
8,9% |
1 619 909 |
45 238 |
11,2% |
775 485 |
8 093 |
4,2% |
High liquid assets |
926 796 |
341 |
0,1% |
258 214 |
3 |
0,0% |
668 583 |
338 |
0,2% |
Cash and equivalents |
308 903 |
- |
- |
244 508 |
- |
- |
64 396 |
- |
- |
Cash |
153 600 |
- |
- |
89 205 |
- |
- |
64 396 |
- |
- |
Nostro account with Central Bank |
155 303 |
- |
- |
155 303 |
- |
- |
- |
- |
- |
Nostro accounts |
591 226 |
341 |
0,2% |
7 016 |
3 |
0,2% |
584 210 |
338 |
0,2% |
Residents |
591 226 |
341 |
0,2% |
7 016 |
3 |
0,2% |
584 210 |
338 |
0,2% |
Money in transfer |
26 667 |
- |
- |
6 690 |
- |
- |
19 977 |
- |
- |
Interest-earning assets |
1 394 519 |
52 990 |
15,2% |
1 287 894 |
45 235 |
14,0% |
106 624 |
7 755 |
29,1% |
Dues from banks |
403 687 |
8 479 |
8,4% |
402 000 |
8 374 |
8,3% |
1 687 |
105 |
24,9% |
Central Bank of Russia |
400 000 |
8 374 |
8,4% |
400 000 |
8 374 |
8,4% |
- |
- |
- |
Residents |
3 687 |
105 |
11,4% |
2 000 |
- |
- |
1 687 |
105 |
24,9% |
Securities |
33 080 |
- |
- |
33 080 |
- |
- |
- |
- |
- |
Stocks |
33 080 |
- |
- |
33 080 |
- |
- |
- |
- |
- |
Loans to corporate clients |
565 663 |
22 136 |
15,7% |
545 045 |
21 353 |
15,7% |
20 618 |
783 |
15,2% |
residents |
565 017 |
22 136 |
15,7% |
544 895 |
21 353 |
15,7% |
20 122 |
783 |
15,6% |
Past-due |
646 |
- |
- |
150 |
- |
- |
496 |
- |
- |
Loans to individuals |
392 089 |
22 375 |
22,8% |
307 769 |
15 508 |
20,2% |
84 319 |
6 867 |
32,6% |
residents |
330 746 |
22 375 |
27,1% |
286 025 |
15 508 |
21,7% |
44 721 |
6 867 |
61,4% |
Past-due |
61 343 |
- |
- |
21 744 |
- |
- |
39 598 |
- |
- |
Other assets |
74 078 |
- |
- |
73 801 |
- |
- |
278 |
- |
- |
Mandatory reserves with Central Bank |
12 098 |
- |
- |
12 098 |
- |
- |
- |
- |
- |
Premises and equipment |
7 463 |
- |
- |
7 463 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
54 517 |
- |
- |
54 240 |
- |
- |
278 |
- |
- |
LIABILITIES |
1 897 434 |
22 760 |
4,8% |
1 130 204 |
14 391 |
5,1% |
767 231 |
8 369 |
4,4% |
Dues to banks |
93 |
- |
- |
17 |
- |
- |
76 |
- |
- |
On demand |
93 |
- |
- |
17 |
- |
- |
76 |
- |
- |
Non-residents |
93 |
- |
- |
17 |
- |
- |
76 |
- |
- |
On demand |
816 710 |
3 754 |
1,8% |
698 454 |
3 754 |
2,1% |
118 257 |
- |
- |
Corporate clients |
717 220 |
3 754 |
2,1% |
644 992 |
3 754 |
2,3% |
72 229 |
- |
- |
Residents |
715 455 |
3 754 |
2,1% |
644 849 |
3 754 |
2,3% |
70 606 |
- |
- |
Non-residents |
1 765 |
- |
- |
143 |
- |
- |
1 623 |
- |
- |
Individuals |
99 490 |
- |
- |
53 462 |
- |
- |
46 028 |
- |
- |
Residents |
99 476 |
- |
- |
53 460 |
- |
- |
46 016 |
- |
- |
Non-residents |
14 |
- |
- |
2 |
- |
- |
12 |
- |
- |
Term |
1 063 862 |
18 998 |
7,1% |
415 870 |
10 629 |
10,2% |
647 992 |
8 369 |
5,2% |
Corporate clients |
46 950 |
1 003 |
8,5% |
46 950 |
1 003 |
8,5% |
- |
- |
- |
Residents |
46 950 |
1 003 |
8,5% |
46 950 |
1 003 |
8,5% |
- |
- |
- |
Individuals |
1 016 912 |
17 995 |
7,1% |
368 920 |
9 626 |
10,4% |
647 992 |
8 369 |
5,2% |
residents |
1 016 180 |
17 992 |
7,1% |
368 885 |
9 626 |
10,4% |
647 295 |
8 366 |
5,2% |
non-residents |
732 |
3 |
1,6% |
35 |
- |
- |
697 |
3 |
1,7% |
Securities issued |
678 |
8 |
4,7% |
678 |
8 |
4,7% |
- |
- |
- |
Promissory notes |
678 |
8 |
4,7% |
678 |
8 |
4,7% |
- |
- |
- |
Other liabilities |
16 091 |
- |
- |
15 185 |
- |
- |
906 |
- |
- |
EQUITY |
497 959 |
- |
- |
497 959 |
- |
- |
- |
- |
- |
Equity and retained earnings |
312 658 |
- |
- |
312 658 |
- |
- |
- |
- |
- |
Provision on assets |
185 301 |
- |
- |
185 301 |
- |
- |
- |
- |
- |