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Central Bank of Russia registration number: 3177 |
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 |
1 797 406 |
131 752 |
7,3% |
1 458 436 |
126 806 |
8,7% |
338 972 |
4 946 |
1,5% |
High liquid assets |
655 445 |
257 |
0,0% |
351 982 |
- |
- |
303 463 |
257 |
0,1% |
Cash and equivalents |
374 308 |
- |
- |
322 548 |
- |
- |
51 760 |
- |
- |
Cash |
316 795 |
- |
- |
265 035 |
- |
- |
51 760 |
- |
- |
Nostro account with Central Bank |
57 513 |
- |
- |
57 513 |
- |
- |
- |
- |
- |
Nostro accounts |
206 974 |
257 |
0,1% |
22 601 |
- |
- |
184 373 |
257 |
0,1% |
Residents |
206 974 |
257 |
0,1% |
22 601 |
- |
- |
184 373 |
257 |
0,1% |
Money in transfer |
74 163 |
- |
- |
6 833 |
- |
- |
67 330 |
- |
- |
Interest-earning assets |
1 055 087 |
131 495 |
12,5% |
1 021 911 |
126 806 |
12,4% |
33 177 |
4 689 |
14,1% |
Dues from banks |
81 858 |
5 793 |
7,1% |
78 885 |
5 793 |
7,3% |
2 973 |
- |
- |
Central Bank of Russia |
78 885 |
5 793 |
7,3% |
78 885 |
5 793 |
7,3% |
- |
- |
- |
Residents |
2 973 |
- |
- |
- |
- |
- |
2 973 |
- |
- |
Loans to corporate clients |
346 857 |
35 937 |
10,4% |
330 380 |
35 604 |
10,8% |
16 477 |
333 |
2,0% |
residents |
194 179 |
35 937 |
18,5% |
192 697 |
35 604 |
18,5% |
1 482 |
333 |
22,5% |
non-residents |
2 915 |
- |
- |
- |
- |
- |
2 915 |
- |
- |
Past-due |
149 763 |
- |
- |
137 683 |
- |
- |
12 080 |
- |
- |
Loans to individuals |
626 372 |
89 765 |
14,3% |
612 646 |
85 409 |
13,9% |
13 727 |
4 356 |
31,7% |
residents |
602 107 |
89 765 |
14,9% |
588 381 |
85 409 |
14,5% |
13 727 |
4 356 |
31,7% |
Past-due |
24 265 |
- |
- |
24 265 |
- |
- |
- |
- |
- |
Other assets |
86 874 |
- |
- |
84 543 |
- |
- |
2 332 |
- |
- |
Mandatory reserves with Central Bank |
28 130 |
- |
- |
28 130 |
- |
- |
- |
- |
- |
Premises and equipment |
37 545 |
- |
- |
37 545 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
21 199 |
- |
- |
18 868 |
- |
- |
2 332 |
- |
- |
LIABILITIES |
1 246 995 |
68 105 |
5,5% |
909 229 |
59 274 |
6,5% |
337 767 |
8 831 |
2,6% |
Dues to banks |
40 |
- |
- |
- |
- |
- |
40 |
- |
- |
Term |
40 |
- |
- |
- |
- |
- |
40 |
- |
- |
Residents |
40 |
- |
- |
- |
- |
- |
40 |
- |
- |
On demand |
559 757 |
10 675 |
1,9% |
342 276 |
4 952 |
1,4% |
217 481 |
5 723 |
2,6% |
Corporate clients |
509 798 |
10 675 |
2,1% |
326 408 |
4 952 |
1,5% |
183 390 |
5 723 |
3,1% |
State-owned enterprises |
10 |
- |
- |
10 |
- |
- |
- |
- |
- |
Residents |
509 601 |
10 675 |
2,1% |
326 211 |
4 952 |
1,5% |
183 390 |
5 723 |
3,1% |
Non-residents |
187 |
- |
- |
187 |
- |
- |
- |
- |
- |
Individuals |
49 954 |
- |
- |
15 863 |
- |
- |
34 091 |
- |
- |
Residents |
49 389 |
- |
- |
15 609 |
- |
- |
33 780 |
- |
- |
Non-residents |
565 |
- |
- |
254 |
- |
- |
311 |
- |
- |
Brokerage accounts |
5 |
- |
- |
5 |
- |
- |
- |
- |
- |
Term |
645 054 |
56 379 |
8,7% |
545 615 |
53 271 |
9,8% |
99 439 |
3 108 |
3,1% |
Corporate clients |
431 488 |
43 311 |
10,0% |
431 488 |
43 311 |
10,0% |
- |
- |
- |
Residents |
431 488 |
43 311 |
10,0% |
431 488 |
43 311 |
10,0% |
- |
- |
- |
Individuals |
213 566 |
13 068 |
6,1% |
114 127 |
9 960 |
8,7% |
99 439 |
3 108 |
3,1% |
residents |
213 117 |
13 060 |
6,1% |
114 127 |
9 960 |
8,7% |
98 990 |
3 100 |
3,1% |
non-residents |
449 |
8 |
1,8% |
- |
- |
- |
449 |
8 |
1,8% |
Securities issued |
28 109 |
1 051 |
3,7% |
13 462 |
1 051 |
7,8% |
14 648 |
- |
- |
Promissory notes |
28 109 |
1 051 |
3,7% |
13 462 |
1 051 |
7,8% |
14 648 |
- |
- |
Other liabilities |
14 035 |
- |
- |
7 876 |
- |
- |
6 159 |
- |
- |
EQUITY |
550 412 |
- |
- |
550 412 |
- |
- |
- |
- |
- |
Equity and retained earnings |
341 837 |
- |
- |
341 837 |
- |
- |
- |
- |
- |
Provision on assets |
208 575 |
- |
- |
208 575 |
- |
- |
- |
- |
- |