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Central Bank of Russia registration number: 3273 |
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 |
2 888 662 |
39 992 |
5,5% |
1 877 885 |
11 782 |
2,5% |
1 010 780 |
28 210 |
11,2% |
High liquid assets |
130 125 |
- |
- |
47 253 |
- |
- |
82 873 |
- |
- |
Cash and equivalents |
54 675 |
- |
- |
45 606 |
- |
- |
9 069 |
- |
- |
Cash |
16 617 |
- |
- |
7 548 |
- |
- |
9 069 |
- |
- |
Nostro account with Central Bank |
38 058 |
- |
- |
38 058 |
- |
- |
- |
- |
- |
Nostro accounts |
75 431 |
- |
- |
1 647 |
- |
- |
73 785 |
- |
- |
Non-residents |
70 649 |
- |
- |
- |
- |
- |
70 649 |
- |
- |
Residents |
4 782 |
- |
- |
1 647 |
- |
- |
3 136 |
- |
- |
Money in transfer |
19 |
- |
- |
- |
- |
- |
19 |
- |
- |
Interest-earning assets |
2 380 222 |
39 992 |
6,7% |
1 455 842 |
11 782 |
3,2% |
924 381 |
28 210 |
12,2% |
Dues from banks |
74 230 |
1 363 |
7,3% |
72 500 |
1 363 |
7,5% |
1 730 |
- |
- |
Residents |
74 230 |
1 363 |
7,3% |
72 500 |
1 363 |
7,5% |
1 730 |
- |
- |
Securities |
228 830 |
256 |
0,4% |
216 364 |
- |
- |
12 466 |
256 |
8,2% |
Bonds |
12 620 |
256 |
8,1% |
154 |
- |
- |
12 466 |
256 |
8,2% |
Corporate foreign bonds |
12 466 |
256 |
8,2% |
- |
- |
- |
12 466 |
256 |
8,2% |
Valuation allowance |
154 |
- |
- |
154 |
- |
- |
- |
- |
- |
Stocks |
216 210 |
- |
- |
216 210 |
- |
- |
- |
- |
- |
Loans to corporate clients |
2 076 910 |
38 369 |
7,4% |
1 166 726 |
10 415 |
3,6% |
910 185 |
27 954 |
12,3% |
residents |
9 825 |
671 |
27,3% |
9 825 |
671 |
27,3% |
- |
- |
- |
non-residents |
1 889 604 |
37 698 |
8,0% |
1 147 426 |
9 744 |
3,4% |
742 179 |
27 954 |
15,1% |
Past-due |
177 481 |
- |
- |
9 475 |
- |
- |
168 006 |
- |
- |
Loans to individuals |
252 |
4 |
6,3% |
252 |
4 |
6,3% |
- |
- |
- |
residents |
252 |
4 |
6,3% |
252 |
4 |
6,3% |
- |
- |
- |
Other assets |
378 315 |
- |
- |
374 790 |
- |
- |
3 526 |
- |
- |
Mandatory reserves with Central Bank |
9 707 |
- |
- |
9 707 |
- |
- |
- |
- |
- |
Premises and equipment |
362 035 |
- |
- |
362 035 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
6 573 |
- |
- |
3 048 |
- |
- |
3 526 |
- |
- |
LIABILITIES |
1 252 098 |
13 393 |
4,3% |
268 632 |
14 |
0,0% |
983 469 |
13 379 |
5,4% |
Dues to banks |
743 039 |
12 177 |
6,6% |
92 |
- |
- |
742 947 |
12 177 |
6,6% |
On demand |
90 091 |
- |
- |
92 |
- |
- |
89 999 |
- |
- |
Non-residents |
90 091 |
- |
- |
92 |
- |
- |
89 999 |
- |
- |
Term |
652 948 |
12 177 |
7,5% |
- |
- |
- |
652 948 |
12 177 |
7,5% |
Non-residents |
652 948 |
12 177 |
7,5% |
- |
- |
- |
652 948 |
12 177 |
7,5% |
On demand |
308 841 |
73 |
0,1% |
209 095 |
- |
- |
99 747 |
73 |
0,3% |
Corporate clients |
289 565 |
73 |
0,1% |
203 918 |
- |
- |
85 647 |
73 |
0,3% |
Residents |
270 451 |
73 |
0,1% |
195 406 |
- |
- |
75 045 |
73 |
0,4% |
Non-residents |
19 114 |
- |
- |
8 512 |
- |
- |
10 602 |
- |
- |
Individuals |
19 276 |
- |
- |
5 177 |
- |
- |
14 100 |
- |
- |
Residents |
6 099 |
- |
- |
2 642 |
- |
- |
3 457 |
- |
- |
Non-residents |
13 177 |
- |
- |
2 535 |
- |
- |
10 643 |
- |
- |
Term |
8 650 |
65 |
3,0% |
1 452 |
14 |
3,9% |
7 200 |
51 |
2,8% |
Individuals |
8 650 |
65 |
3,0% |
1 452 |
14 |
3,9% |
7 200 |
51 |
2,8% |
residents |
3 105 |
28 |
3,6% |
690 |
6 |
3,5% |
2 416 |
22 |
3,6% |
non-residents |
5 545 |
37 |
2,7% |
762 |
8 |
4,2% |
4 784 |
29 |
2,4% |
Securities issued |
136 507 |
1 078 |
3,2% |
7 270 |
- |
- |
129 237 |
1 078 |
3,3% |
Promissory notes |
136 507 |
1 078 |
3,2% |
7 270 |
- |
- |
129 237 |
1 078 |
3,3% |
Other liabilities |
55 061 |
- |
- |
50 723 |
- |
- |
4 338 |
- |
- |
EQUITY |
1 543 903 |
- |
- |
1 552 154 |
- |
- |
-8 252 |
- |
- |
Equity and retained earnings |
1 009 834 |
- |
- |
1 018 085 |
- |
- |
-8 252 |
- |
- |
Provision on assets |
534 069 |
- |
- |
534 069 |
- |
- |
- |
- |
- |