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Central Bank of Russia registration number: 3154 |
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 |
1 179 376 |
38 586 |
13,1% |
1 078 555 |
36 871 |
13,7% |
100 820 |
1 715 |
6,8% |
High liquid assets |
92 555 |
438 |
1,9% |
86 056 |
438 |
2,0% |
6 499 |
- |
- |
Cash and equivalents |
35 766 |
- |
- |
31 505 |
- |
- |
4 261 |
- |
- |
Cash |
10 877 |
- |
- |
6 616 |
- |
- |
4 261 |
- |
- |
Nostro account with Central Bank |
24 889 |
- |
- |
24 889 |
- |
- |
- |
- |
- |
Nostro accounts |
56 426 |
438 |
3,1% |
54 188 |
438 |
3,2% |
2 238 |
- |
- |
Residents |
56 426 |
438 |
3,1% |
54 188 |
438 |
3,2% |
2 238 |
- |
- |
Money in transfer |
363 |
- |
- |
363 |
- |
- |
- |
- |
- |
Interest-earning assets |
1 056 704 |
38 148 |
14,4% |
973 975 |
36 433 |
15,0% |
82 728 |
1 715 |
8,3% |
Dues from banks |
73 623 |
1 957 |
10,6% |
67 500 |
1 957 |
11,6% |
6 123 |
- |
- |
Residents |
73 623 |
1 957 |
10,6% |
67 500 |
1 957 |
11,6% |
6 123 |
- |
- |
Securities |
36 |
- |
- |
36 |
- |
- |
- |
- |
- |
Stocks |
36 |
- |
- |
36 |
- |
- |
- |
- |
- |
Loans to corporate clients |
974 623 |
36 076 |
14,8% |
900 482 |
34 429 |
15,3% |
74 140 |
1 647 |
8,9% |
residents |
940 599 |
36 076 |
15,3% |
895 655 |
34 429 |
15,4% |
44 944 |
1 647 |
14,7% |
Past-due |
34 024 |
- |
- |
4 827 |
- |
- |
29 196 |
- |
- |
Loans to individuals |
8 422 |
115 |
5,5% |
5 957 |
47 |
3,2% |
2 465 |
68 |
11,0% |
residents |
3 014 |
115 |
15,3% |
1 124 |
47 |
16,7% |
1 890 |
68 |
14,4% |
Past-due |
5 408 |
- |
- |
4 833 |
- |
- |
575 |
- |
- |
Other assets |
30 117 |
- |
- |
18 524 |
- |
- |
11 593 |
- |
- |
Mandatory reserves with Central Bank |
11 141 |
- |
- |
11 141 |
- |
- |
- |
- |
- |
Premises and equipment |
1 008 |
- |
- |
1 008 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
17 968 |
- |
- |
6 375 |
- |
- |
11 593 |
- |
- |
LIABILITIES |
446 020 |
1 906 |
1,7% |
352 640 |
945 |
1,1% |
93 378 |
961 |
4,1% |
Dues to banks |
71 |
- |
- |
71 |
- |
- |
- |
- |
- |
On demand |
71 |
- |
- |
71 |
- |
- |
- |
- |
- |
Non-residents |
71 |
- |
- |
71 |
- |
- |
- |
- |
- |
On demand |
302 721 |
- |
- |
272 463 |
- |
- |
30 257 |
- |
- |
Corporate clients |
193 630 |
- |
- |
190 782 |
- |
- |
2 848 |
- |
- |
Residents |
192 291 |
- |
- |
189 443 |
- |
- |
2 848 |
- |
- |
Non-residents |
1 339 |
- |
- |
1 339 |
- |
- |
- |
- |
- |
Individuals |
89 713 |
- |
- |
62 303 |
- |
- |
27 409 |
- |
- |
Residents |
83 431 |
- |
- |
62 217 |
- |
- |
21 214 |
- |
- |
Non-residents |
6 282 |
- |
- |
86 |
- |
- |
6 195 |
- |
- |
Brokerage accounts |
19 378 |
- |
- |
19 378 |
- |
- |
- |
- |
- |
Term |
140 768 |
1 906 |
5,4% |
78 203 |
945 |
4,8% |
62 564 |
961 |
6,1% |
Corporate clients |
48 838 |
367 |
3,0% |
48 838 |
367 |
3,0% |
- |
- |
- |
Residents |
48 838 |
367 |
3,0% |
48 838 |
367 |
3,0% |
- |
- |
- |
Individuals |
91 930 |
1 539 |
6,7% |
29 365 |
578 |
7,9% |
62 564 |
961 |
6,1% |
residents |
87 139 |
1 480 |
6,8% |
29 365 |
578 |
7,9% |
57 773 |
902 |
6,2% |
non-residents |
4 791 |
59 |
4,9% |
- |
- |
- |
4 791 |
59 |
4,9% |
Other liabilities |
2 460 |
- |
- |
1 903 |
- |
- |
557 |
- |
- |
EQUITY |
733 355 |
- |
- |
733 355 |
- |
- |
- |
- |
- |
Equity and retained earnings |
350 867 |
- |
- |
350 867 |
- |
- |
- |
- |
- |
Provision on assets |
382 488 |
- |
- |
382 488 |
- |
- |
- |
- |
- |