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Central Bank of Russia registration number: 3404 |
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 |
963 954 |
80 294 |
16,7% |
860 547 |
80 292 |
18,7% |
103 403 |
2 |
0,0% |
High liquid assets |
226 735 |
210 |
0,2% |
157 243 |
210 |
0,3% |
69 490 |
- |
- |
Cash and equivalents |
163 801 |
- |
- |
151 052 |
- |
- |
12 748 |
- |
- |
Cash |
85 999 |
- |
- |
73 250 |
- |
- |
12 748 |
- |
- |
Nostro account with Central Bank |
77 802 |
- |
- |
77 802 |
- |
- |
- |
- |
- |
Nostro accounts |
16 614 |
210 |
2,5% |
1 643 |
210 |
25,6% |
14 970 |
- |
- |
Non-residents |
15 |
- |
- |
- |
- |
- |
15 |
- |
- |
Residents |
16 599 |
210 |
2,5% |
1 643 |
210 |
25,6% |
14 955 |
- |
- |
Money in transfer |
46 320 |
- |
- |
4 548 |
- |
- |
41 772 |
- |
- |
Interest-earning assets |
680 455 |
80 084 |
23,5% |
648 244 |
80 082 |
24,7% |
32 210 |
2 |
0,0% |
Dues from banks |
52 208 |
1 363 |
5,2% |
47 857 |
1 361 |
5,7% |
4 351 |
2 |
0,1% |
Residents |
52 208 |
1 363 |
5,2% |
47 857 |
1 361 |
5,7% |
4 351 |
2 |
0,1% |
Securities |
11 035 |
531 |
9,6% |
11 035 |
531 |
9,6% |
- |
- |
- |
Bonds |
11 035 |
531 |
9,6% |
11 035 |
531 |
9,6% |
- |
- |
- |
Financial institutions bonds |
11 105 |
531 |
9,6% |
11 105 |
531 |
9,6% |
- |
- |
- |
Valuation allowance |
-70 |
- |
- |
-70 |
- |
- |
- |
- |
- |
Loans to corporate clients |
473 122 |
46 815 |
19,8% |
473 122 |
46 815 |
19,8% |
- |
- |
- |
residents |
450 885 |
46 815 |
20,8% |
450 885 |
46 815 |
20,8% |
- |
- |
- |
Past-due |
22 237 |
- |
- |
22 237 |
- |
- |
- |
- |
- |
Loans to individuals |
144 090 |
31 375 |
43,5% |
116 230 |
31 375 |
54,0% |
27 859 |
- |
- |
residents |
113 409 |
31 375 |
55,3% |
110 212 |
31 375 |
56,9% |
3 196 |
- |
- |
Past-due |
30 681 |
- |
- |
6 018 |
- |
- |
24 663 |
- |
- |
Other assets |
56 764 |
- |
- |
55 060 |
- |
- |
1 703 |
- |
- |
Mandatory reserves with Central Bank |
9 168 |
- |
- |
9 168 |
- |
- |
- |
- |
- |
Premises and equipment |
6 582 |
- |
- |
6 582 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
41 014 |
- |
- |
39 310 |
- |
- |
1 703 |
- |
- |
LIABILITIES |
386 586 |
8 019 |
4,1% |
362 034 |
7 599 |
4,2% |
24 547 |
420 |
3,4% |
Dues to banks |
27 052 |
305 |
2,3% |
27 052 |
305 |
2,3% |
- |
- |
- |
On demand |
24 |
1 |
8,3% |
24 |
1 |
8,3% |
- |
- |
- |
Residents |
24 |
1 |
8,3% |
24 |
1 |
8,3% |
- |
- |
- |
Term |
27 028 |
304 |
2,2% |
27 028 |
304 |
2,2% |
- |
- |
- |
Residents |
27 028 |
304 |
2,2% |
27 028 |
304 |
2,2% |
- |
- |
- |
On demand |
165 771 |
- |
- |
159 181 |
- |
- |
6 586 |
- |
- |
Corporate clients |
157 418 |
- |
- |
151 790 |
- |
- |
5 626 |
- |
- |
Residents |
146 384 |
- |
- |
146 224 |
- |
- |
159 |
- |
- |
Non-residents |
11 034 |
- |
- |
5 566 |
- |
- |
5 467 |
- |
- |
Individuals |
8 353 |
- |
- |
7 391 |
- |
- |
960 |
- |
- |
Residents |
7 902 |
- |
- |
7 262 |
- |
- |
639 |
- |
- |
Non-residents |
451 |
- |
- |
129 |
- |
- |
321 |
- |
- |
Term |
162 422 |
7 692 |
9,5% |
144 662 |
7 272 |
10,1% |
17 760 |
420 |
4,7% |
Individuals |
162 422 |
7 692 |
9,5% |
144 662 |
7 272 |
10,1% |
17 760 |
420 |
4,7% |
residents |
162 422 |
7 692 |
9,5% |
144 662 |
7 272 |
10,1% |
17 760 |
420 |
4,7% |
Securities issued |
26 113 |
22 |
0,2% |
26 113 |
22 |
0,2% |
- |
- |
- |
Promissory notes |
26 113 |
22 |
0,2% |
26 113 |
22 |
0,2% |
- |
- |
- |
Other liabilities |
5 228 |
- |
- |
5 026 |
- |
- |
201 |
- |
- |
EQUITY |
577 368 |
- |
- |
577 368 |
- |
- |
- |
- |
- |
Equity and retained earnings |
443 052 |
- |
- |
443 052 |
- |
- |
- |
- |
- |
Provision on assets |
134 316 |
- |
- |
134 316 |
- |
- |
- |
- |
- |