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Central Bank of Russia registration number: 3171 |
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 |
2 666 636 |
254 458 |
9,5% |
2 464 009 |
240 228 |
9,7% |
202 626 |
14 230 |
7,0% |
High liquid assets |
399 147 |
4 434 |
1,1% |
209 606 |
4 259 |
2,0% |
189 540 |
175 |
0,1% |
Cash and equivalents |
189 767 |
- |
- |
128 413 |
- |
- |
61 353 |
- |
- |
Cash |
99 735 |
- |
- |
38 381 |
- |
- |
61 353 |
- |
- |
Nostro account with Central Bank |
90 032 |
- |
- |
90 032 |
- |
- |
- |
- |
- |
Nostro accounts |
209 188 |
4 434 |
2,1% |
81 001 |
4 259 |
5,3% |
128 187 |
175 |
0,1% |
Residents |
209 188 |
4 434 |
2,1% |
81 001 |
4 259 |
5,3% |
128 187 |
175 |
0,1% |
Money in transfer |
192 |
- |
- |
192 |
- |
- |
- |
- |
- |
Interest-earning assets |
2 177 421 |
250 024 |
11,5% |
2 165 998 |
235 969 |
10,9% |
11 423 |
14 055 |
123,0% |
Dues from banks |
1 204 615 |
124 426 |
10,3% |
1 204 615 |
124 426 |
10,3% |
- |
- |
- |
Central Bank of Russia |
903 846 |
98 481 |
10,9% |
903 846 |
98 481 |
10,9% |
- |
- |
- |
Residents |
300 769 |
25 945 |
8,6% |
300 769 |
25 945 |
8,6% |
- |
- |
- |
Securities |
111 398 |
13 920 |
12,5% |
111 398 |
13 920 |
12,5% |
- |
- |
- |
Bonds |
111 398 |
13 920 |
12,5% |
111 398 |
13 920 |
12,5% |
- |
- |
- |
Corporate bonds |
53 316 |
6 008 |
11,3% |
53 316 |
6 008 |
11,3% |
- |
- |
- |
Financial institutions bonds |
57 771 |
7 912 |
13,7% |
57 771 |
7 912 |
13,7% |
- |
- |
- |
Valuation allowance |
311 |
- |
- |
311 |
- |
- |
- |
- |
- |
Loans to corporate clients |
835 690 |
94 273 |
11,3% |
831 014 |
93 715 |
11,3% |
4 676 |
558 |
11,9% |
residents |
740 440 |
94 273 |
12,7% |
735 764 |
93 715 |
12,7% |
4 676 |
558 |
11,9% |
Past-due |
95 250 |
- |
- |
95 250 |
- |
- |
- |
- |
- |
Loans to individuals |
25 718 |
17 405 |
67,7% |
18 971 |
3 908 |
20,6% |
6 747 |
13 497 |
200,0% |
residents |
22 857 |
17 405 |
76,1% |
18 639 |
3 908 |
21,0% |
4 218 |
13 497 |
320,0% |
Past-due |
2 861 |
- |
- |
332 |
- |
- |
2 529 |
- |
- |
Other assets |
90 068 |
- |
- |
88 405 |
- |
- |
1 663 |
- |
- |
Mandatory reserves with Central Bank |
23 035 |
- |
- |
23 035 |
- |
- |
- |
- |
- |
Premises and equipment |
43 836 |
- |
- |
43 836 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
23 197 |
- |
- |
21 534 |
- |
- |
1 663 |
- |
- |
LIABILITIES |
1 463 901 |
46 950 |
3,2% |
1 274 943 |
45 494 |
3,6% |
188 958 |
1 456 |
0,8% |
On demand |
1 006 189 |
12 295 |
1,2% |
891 394 |
12 295 |
1,4% |
114 794 |
- |
- |
Corporate clients |
941 237 |
12 295 |
1,3% |
856 697 |
12 295 |
1,4% |
84 540 |
- |
- |
Residents |
937 711 |
12 295 |
1,3% |
855 686 |
12 295 |
1,4% |
82 025 |
- |
- |
Non-residents |
3 526 |
- |
- |
1 011 |
- |
- |
2 515 |
- |
- |
Individuals |
64 952 |
- |
- |
34 697 |
- |
- |
30 254 |
- |
- |
Residents |
64 425 |
- |
- |
34 515 |
- |
- |
29 909 |
- |
- |
Non-residents |
527 |
- |
- |
182 |
- |
- |
345 |
- |
- |
Term |
435 011 |
34 655 |
8,0% |
361 218 |
33 199 |
9,2% |
73 793 |
1 456 |
2,0% |
Corporate clients |
7 692 |
363 |
4,7% |
7 692 |
363 |
4,7% |
- |
- |
- |
Residents |
7 692 |
363 |
4,7% |
7 692 |
363 |
4,7% |
- |
- |
- |
Individuals |
427 319 |
34 292 |
8,0% |
353 526 |
32 836 |
9,3% |
73 793 |
1 456 |
2,0% |
residents |
425 491 |
34 102 |
8,0% |
352 615 |
32 702 |
9,3% |
72 876 |
1 400 |
1,9% |
non-residents |
1 828 |
190 |
10,4% |
911 |
134 |
14,7% |
917 |
56 |
6,1% |
Other liabilities |
22 701 |
- |
- |
22 331 |
- |
- |
371 |
- |
- |
EQUITY |
1 202 737 |
- |
- |
1 202 737 |
- |
- |
- |
- |
- |
Equity and retained earnings |
658 306 |
- |
- |
658 306 |
- |
- |
- |
- |
- |
Provision on assets |
544 431 |
- |
- |
544 431 |
- |
- |
- |
- |
- |