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Central Bank of Russia registration number: 3047 |
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 |
3 206 415 |
109 281 |
13,6% |
3 072 195 |
108 303 |
14,1% |
134 220 |
978 |
2,9% |
High liquid assets |
359 862 |
820 |
0,9% |
261 085 |
819 |
1,3% |
98 777 |
1 |
0,0% |
Cash and equivalents |
255 310 |
- |
- |
252 476 |
- |
- |
2 834 |
- |
- |
Cash |
134 584 |
- |
- |
131 750 |
- |
- |
2 834 |
- |
- |
Nostro account with Central Bank |
120 726 |
- |
- |
120 726 |
- |
- |
- |
- |
- |
Nostro accounts |
82 874 |
820 |
4,0% |
1 698 |
819 |
192,9% |
81 176 |
1 |
0,0% |
Non-residents |
63 886 |
- |
- |
- |
- |
- |
63 886 |
- |
- |
Residents |
18 988 |
820 |
17,3% |
1 698 |
819 |
192,9% |
17 290 |
1 |
0,0% |
Money in transfer |
21 678 |
- |
- |
6 911 |
- |
- |
14 767 |
- |
- |
Interest-earning assets |
2 784 386 |
108 461 |
15,6% |
2 749 301 |
107 484 |
15,6% |
35 085 |
977 |
11,1% |
Dues from banks |
92 500 |
3 713 |
16,1% |
92 500 |
3 713 |
16,1% |
- |
- |
- |
Residents |
92 500 |
3 713 |
16,1% |
92 500 |
3 713 |
16,1% |
- |
- |
- |
Securities |
22 608 |
363 |
6,4% |
22 608 |
363 |
6,4% |
- |
- |
- |
Bonds |
22 608 |
363 |
6,4% |
22 608 |
363 |
6,4% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
13 693 |
82 |
2,4% |
13 693 |
82 |
2,4% |
- |
- |
- |
Financial institutions bonds |
10 004 |
281 |
11,2% |
10 004 |
281 |
11,2% |
- |
- |
- |
Valuation allowance |
-1 089 |
- |
- |
-1 089 |
- |
- |
- |
- |
- |
Loans to corporate clients |
2 239 818 |
88 573 |
15,8% |
2 239 818 |
88 573 |
15,8% |
- |
- |
- |
residents |
2 182 460 |
88 573 |
16,2% |
2 182 460 |
88 573 |
16,2% |
- |
- |
- |
Past-due |
57 358 |
- |
- |
57 358 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
17 500 |
1 024 |
23,4% |
17 500 |
1 024 |
23,4% |
- |
- |
- |
up to 30 days |
17 500 |
1 024 |
23,4% |
17 500 |
1 024 |
23,4% |
- |
- |
- |
Loans to individuals |
411 960 |
14 788 |
14,4% |
376 875 |
13 811 |
14,7% |
35 085 |
977 |
11,1% |
residents |
364 958 |
14 788 |
16,2% |
329 873 |
13 811 |
16,7% |
35 085 |
977 |
11,1% |
Past-due |
47 002 |
- |
- |
47 002 |
- |
- |
- |
- |
- |
Other assets |
62 167 |
- |
- |
61 809 |
- |
- |
358 |
- |
- |
Mandatory reserves with Central Bank |
8 692 |
- |
- |
8 692 |
- |
- |
- |
- |
- |
Premises and equipment |
26 569 |
- |
- |
26 569 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
26 906 |
- |
- |
26 548 |
- |
- |
358 |
- |
- |
LIABILITIES |
1 834 406 |
14 436 |
3,1% |
1 696 490 |
13 117 |
3,1% |
137 917 |
1 319 |
3,8% |
Dues to banks |
511 425 |
13 774 |
10,8% |
457 989 |
12 933 |
11,3% |
53 435 |
841 |
6,3% |
On demand |
132 306 |
2 340 |
7,1% |
115 489 |
2 307 |
8,0% |
16 816 |
33 |
0,8% |
Residents |
132 178 |
2 219 |
6,7% |
115 361 |
2 186 |
7,6% |
16 816 |
33 |
0,8% |
Non-residents |
128 |
121 |
378,1% |
128 |
121 |
378,1% |
- |
- |
- |
Term |
379 119 |
11 434 |
12,1% |
342 500 |
10 626 |
12,4% |
36 619 |
808 |
8,8% |
Residents |
379 119 |
11 434 |
12,1% |
342 500 |
10 626 |
12,4% |
36 619 |
808 |
8,8% |
On demand |
1 274 569 |
29 |
0,0% |
1 222 698 |
29 |
0,0% |
51 872 |
- |
- |
Corporate clients |
1 273 518 |
29 |
0,0% |
1 222 216 |
29 |
0,0% |
51 303 |
- |
- |
Residents |
1 267 090 |
29 |
0,0% |
1 220 690 |
29 |
0,0% |
46 401 |
- |
- |
Non-residents |
6 428 |
- |
- |
1 526 |
- |
- |
4 902 |
- |
- |
Individuals |
1 051 |
- |
- |
482 |
- |
- |
569 |
- |
- |
Residents |
870 |
- |
- |
398 |
- |
- |
472 |
- |
- |
Non-residents |
181 |
- |
- |
84 |
- |
- |
97 |
- |
- |
Term |
34 145 |
613 |
7,2% |
2 038 |
135 |
26,5% |
32 107 |
478 |
6,0% |
Corporate clients |
34 145 |
613 |
7,2% |
2 038 |
135 |
26,5% |
32 107 |
478 |
6,0% |
Residents |
34 145 |
613 |
7,2% |
2 038 |
135 |
26,5% |
32 107 |
478 |
6,0% |
Securities issued |
403 |
20 |
19,9% |
403 |
20 |
19,9% |
- |
- |
- |
Promissory notes |
403 |
20 |
19,9% |
403 |
20 |
19,9% |
- |
- |
- |
Other liabilities |
13 864 |
- |
- |
13 362 |
- |
- |
503 |
- |
- |
EQUITY |
1 372 008 |
- |
- |
1 372 008 |
- |
- |
- |
- |
- |
Equity and retained earnings |
759 156 |
- |
- |
759 156 |
- |
- |
- |
- |
- |
Provision on assets |
612 852 |
- |
- |
612 852 |
- |
- |
- |
- |
- |