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Central Bank of Russia registration number: 3120 |
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 |
1 382 651 |
77 742 |
11,2% |
1 255 815 |
77 666 |
12,4% |
126 832 |
76 |
0,1% |
High liquid assets |
250 652 |
2 |
0,0% |
141 865 |
1 |
0,0% |
108 785 |
1 |
0,0% |
Cash and equivalents |
163 855 |
- |
- |
135 912 |
- |
- |
27 942 |
- |
- |
Cash |
89 138 |
- |
- |
61 195 |
- |
- |
27 942 |
- |
- |
Nostro account with Central Bank |
74 717 |
- |
- |
74 717 |
- |
- |
- |
- |
- |
Nostro accounts |
84 045 |
2 |
0,0% |
4 421 |
1 |
0,0% |
79 624 |
1 |
0,0% |
Residents |
84 045 |
2 |
0,0% |
4 421 |
1 |
0,0% |
79 624 |
1 |
0,0% |
Money in transfer |
2 752 |
- |
- |
1 532 |
- |
- |
1 219 |
- |
- |
Interest-earning assets |
865 625 |
77 740 |
18,0% |
847 577 |
77 665 |
18,3% |
18 047 |
75 |
0,8% |
Dues from banks |
78 307 |
6 635 |
16,9% |
70 386 |
6 560 |
18,6% |
7 920 |
75 |
1,9% |
Residents |
78 307 |
6 635 |
16,9% |
70 386 |
6 560 |
18,6% |
7 920 |
75 |
1,9% |
Securities |
20 890 |
1 021 |
9,8% |
20 890 |
1 021 |
9,8% |
- |
- |
- |
Bonds |
20 890 |
1 021 |
9,8% |
20 890 |
1 021 |
9,8% |
- |
- |
- |
Financial institutions bonds |
21 148 |
1 021 |
9,7% |
21 148 |
1 021 |
9,7% |
- |
- |
- |
Valuation allowance |
-258 |
- |
- |
-258 |
- |
- |
- |
- |
- |
Loans to corporate clients |
598 544 |
58 953 |
19,7% |
598 544 |
58 953 |
19,7% |
- |
- |
- |
residents |
594 429 |
58 953 |
19,8% |
594 429 |
58 953 |
19,8% |
- |
- |
- |
Past-due |
4 115 |
- |
- |
4 115 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
1 931 |
156 |
16,2% |
1 931 |
156 |
16,2% |
- |
- |
- |
up to 30 days |
1 931 |
156 |
16,2% |
1 931 |
156 |
16,2% |
- |
- |
- |
Loans to individuals |
165 953 |
10 975 |
13,2% |
155 826 |
10 975 |
14,1% |
10 127 |
- |
- |
residents |
133 814 |
10 975 |
16,4% |
123 687 |
10 975 |
17,7% |
10 127 |
- |
- |
Past-due |
32 139 |
- |
- |
32 139 |
- |
- |
- |
- |
- |
Other assets |
266 374 |
- |
- |
266 373 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
9 872 |
- |
- |
9 872 |
- |
- |
- |
- |
- |
Premises and equipment |
194 122 |
- |
- |
194 122 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
62 380 |
- |
- |
62 379 |
- |
- |
- |
- |
- |
LIABILITIES |
967 068 |
30 389 |
6,3% |
841 538 |
30 227 |
7,2% |
125 527 |
162 |
0,3% |
Dues to banks |
3 |
20 |
1 333,3% |
3 |
20 |
1 333,3% |
- |
- |
- |
On demand |
3 |
- |
- |
3 |
- |
- |
- |
- |
- |
Residents |
3 |
- |
- |
3 |
- |
- |
- |
- |
- |
Term |
- |
20 |
- |
- |
20 |
- |
- |
- |
- |
Residents |
- |
20 |
- |
- |
20 |
- |
- |
- |
- |
On demand |
458 398 |
83 |
0,0% |
349 330 |
50 |
0,0% |
109 066 |
33 |
0,1% |
Corporate clients |
376 334 |
- |
- |
306 130 |
- |
- |
70 203 |
- |
- |
Residents |
376 334 |
- |
- |
306 130 |
- |
- |
70 203 |
- |
- |
Individuals |
82 064 |
83 |
0,2% |
43 200 |
50 |
0,2% |
38 863 |
33 |
0,2% |
Residents |
80 680 |
76 |
0,2% |
42 512 |
47 |
0,2% |
38 168 |
29 |
0,2% |
Non-residents |
1 384 |
7 |
1,0% |
688 |
3 |
0,9% |
695 |
4 |
1,2% |
Term |
481 790 |
30 286 |
12,6% |
465 667 |
30 157 |
13,0% |
16 122 |
129 |
1,6% |
Corporate clients |
117 445 |
4 821 |
8,2% |
117 445 |
4 821 |
8,2% |
- |
- |
- |
Residents |
117 445 |
4 821 |
8,2% |
117 445 |
4 821 |
8,2% |
- |
- |
- |
Individuals |
364 345 |
25 465 |
14,0% |
348 222 |
25 336 |
14,6% |
16 122 |
129 |
1,6% |
residents |
364 174 |
25 431 |
14,0% |
348 051 |
25 302 |
14,5% |
16 122 |
129 |
1,6% |
non-residents |
171 |
34 |
39,8% |
171 |
34 |
39,8% |
- |
- |
- |
Other liabilities |
26 877 |
- |
- |
26 538 |
- |
- |
339 |
- |
- |
EQUITY |
415 586 |
- |
- |
415 586 |
- |
- |
- |
- |
- |
Equity and retained earnings |
348 528 |
- |
- |
348 528 |
- |
- |
- |
- |
- |
Provision on assets |
67 058 |
- |
- |
67 058 |
- |
- |
- |
- |
- |