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Central Bank of Russia registration number: 3436 |
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 |
3 767 475 |
417 813 |
11,1% |
3 091 615 |
415 794 |
13,4% |
665 946 |
2 019 |
0,3% |
High liquid assets |
671 338 |
448 |
0,1% |
203 427 |
- |
- |
467 909 |
448 |
0,1% |
Cash and equivalents |
231 239 |
- |
- |
140 835 |
- |
- |
90 403 |
- |
- |
Cash |
147 714 |
- |
- |
57 310 |
- |
- |
90 403 |
- |
- |
Nostro account with Central Bank |
83 525 |
- |
- |
83 525 |
- |
- |
- |
- |
- |
Nostro accounts |
344 184 |
448 |
0,1% |
4 518 |
- |
- |
339 666 |
448 |
0,1% |
Residents |
344 184 |
448 |
0,1% |
4 518 |
- |
- |
339 666 |
448 |
0,1% |
Money in transfer |
95 915 |
- |
- |
58 074 |
- |
- |
37 840 |
- |
- |
Interest-earning assets |
2 464 515 |
417 365 |
16,9% |
2 446 492 |
415 794 |
17,0% |
18 023 |
1 571 |
8,7% |
Dues from banks |
79 076 |
2 543 |
3,2% |
79 076 |
2 543 |
3,2% |
- |
- |
- |
Central Bank of Russia |
67 538 |
1 130 |
1,7% |
67 538 |
1 130 |
1,7% |
- |
- |
- |
Residents |
11 538 |
1 413 |
12,2% |
11 538 |
1 413 |
12,2% |
- |
- |
- |
Securities |
397 |
16 |
4,0% |
397 |
16 |
4,0% |
- |
- |
- |
Bonds |
397 |
16 |
4,0% |
397 |
16 |
4,0% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
397 |
16 |
4,0% |
397 |
16 |
4,0% |
- |
- |
- |
Loans to corporate clients |
1 385 417 |
254 185 |
18,3% |
1 385 417 |
254 185 |
18,3% |
- |
- |
- |
residents |
1 226 419 |
254 185 |
20,7% |
1 226 419 |
254 185 |
20,7% |
- |
- |
- |
Past-due |
158 998 |
- |
- |
158 998 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
192 124 |
34 375 |
17,9% |
192 124 |
34 375 |
17,9% |
- |
- |
- |
up to 30 days |
186 992 |
34 375 |
18,4% |
186 992 |
34 375 |
18,4% |
- |
- |
- |
Past-due |
5 132 |
- |
- |
5 132 |
- |
- |
- |
- |
- |
Loans to individuals |
807 501 |
126 246 |
15,6% |
789 478 |
124 675 |
15,8% |
18 023 |
1 571 |
8,7% |
residents |
696 030 |
126 246 |
18,1% |
696 030 |
124 675 |
17,9% |
- |
1 571 |
- |
Past-due |
111 471 |
- |
- |
93 448 |
- |
- |
18 023 |
- |
- |
Other assets |
631 622 |
- |
- |
441 696 |
- |
- |
180 014 |
- |
- |
Mandatory reserves with Central Bank |
16 158 |
- |
- |
16 158 |
- |
- |
- |
- |
- |
Premises and equipment |
38 751 |
- |
- |
38 751 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
576 713 |
- |
- |
386 787 |
- |
- |
180 014 |
- |
- |
LIABILITIES |
1 772 499 |
28 819 |
1,6% |
1 063 006 |
22 967 |
2,2% |
709 495 |
5 852 |
0,8% |
Dues to banks |
7 697 |
392 |
5,1% |
7 697 |
392 |
5,1% |
- |
- |
- |
On demand |
5 |
- |
- |
5 |
- |
- |
- |
- |
- |
Residents |
5 |
- |
- |
5 |
- |
- |
- |
- |
- |
Term |
7 692 |
392 |
5,1% |
7 692 |
392 |
5,1% |
- |
- |
- |
Residents |
7 692 |
392 |
5,1% |
7 692 |
392 |
5,1% |
- |
- |
- |
On demand |
756 227 |
930 |
0,1% |
483 922 |
930 |
0,2% |
272 306 |
- |
- |
Corporate clients |
572 421 |
930 |
0,2% |
435 910 |
930 |
0,2% |
136 512 |
- |
- |
Residents |
567 164 |
930 |
0,2% |
434 664 |
930 |
0,2% |
132 500 |
- |
- |
Non-residents |
5 257 |
- |
- |
1 246 |
- |
- |
4 012 |
- |
- |
Brokerage accounts |
183 806 |
- |
- |
48 012 |
- |
- |
135 794 |
- |
- |
Term |
797 838 |
26 997 |
3,4% |
362 402 |
21 145 |
5,8% |
435 437 |
5 852 |
1,3% |
Corporate clients |
797 838 |
26 997 |
3,4% |
362 402 |
21 145 |
5,8% |
435 437 |
5 852 |
1,3% |
Residents |
177 327 |
9 246 |
5,2% |
162 402 |
9 142 |
5,6% |
14 926 |
104 |
0,7% |
Non-residents |
620 511 |
17 751 |
2,9% |
200 000 |
12 003 |
6,0% |
420 511 |
5 748 |
1,4% |
Securities issued |
28 349 |
500 |
1,8% |
28 349 |
500 |
1,8% |
- |
- |
- |
Promissory notes |
28 349 |
500 |
1,8% |
28 349 |
500 |
1,8% |
- |
- |
- |
Other liabilities |
182 388 |
- |
- |
180 636 |
- |
- |
1 752 |
- |
- |
EQUITY |
1 994 977 |
- |
- |
1 994 977 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 537 721 |
- |
- |
1 537 721 |
- |
- |
- |
- |
- |
Provision on assets |
457 256 |
- |
- |
457 256 |
- |
- |
- |
- |
- |