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Central Bank of Russia registration number: 469 |
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 |
3 610 637 |
130 632 |
14,5% |
2 376 277 |
75 335 |
12,7% |
1 234 360 |
55 297 |
17,9% |
High liquid assets |
468 192 |
- |
- |
352 433 |
- |
- |
115 759 |
- |
- |
Cash and equivalents |
351 037 |
- |
- |
349 347 |
- |
- |
1 690 |
- |
- |
Cash |
17 878 |
- |
- |
16 188 |
- |
- |
1 690 |
- |
- |
Nostro account with Central Bank |
333 159 |
- |
- |
333 159 |
- |
- |
- |
- |
- |
Nostro accounts |
117 155 |
- |
- |
3 086 |
- |
- |
114 069 |
- |
- |
Residents |
117 155 |
- |
- |
3 086 |
- |
- |
114 069 |
- |
- |
Interest-earning assets |
2 708 204 |
130 632 |
19,3% |
1 590 098 |
75 335 |
19,0% |
1 118 106 |
55 297 |
19,8% |
Dues from banks |
150 000 |
2 503 |
6,7% |
150 000 |
2 503 |
6,7% |
- |
- |
- |
Central Bank of Russia |
150 000 |
2 503 |
6,7% |
150 000 |
2 503 |
6,7% |
- |
- |
- |
Securities |
181 426 |
- |
- |
- |
- |
- |
181 426 |
- |
- |
Promissory notes |
181 426 |
- |
- |
- |
- |
- |
181 426 |
- |
- |
Corporate |
181 426 |
- |
- |
- |
- |
- |
181 426 |
- |
- |
Loans to corporate clients |
2 035 255 |
88 154 |
17,3% |
1 127 375 |
53 553 |
19,0% |
907 880 |
34 601 |
15,2% |
residents |
1 928 172 |
88 154 |
18,3% |
1 020 292 |
53 553 |
21,0% |
907 880 |
34 601 |
15,2% |
Past-due |
107 083 |
- |
- |
107 083 |
- |
- |
- |
- |
- |
Loans to individuals |
341 523 |
39 975 |
46,8% |
312 723 |
19 279 |
24,7% |
28 800 |
20 696 |
287,4% |
residents |
306 816 |
39 975 |
52,1% |
306 816 |
19 279 |
25,1% |
- |
20 696 |
- |
Past-due |
34 707 |
- |
- |
5 907 |
- |
- |
28 800 |
- |
- |
Other assets |
434 241 |
- |
- |
433 746 |
- |
- |
495 |
- |
- |
Mandatory reserves with Central Bank |
39 153 |
- |
- |
39 153 |
- |
- |
- |
- |
- |
Premises and equipment |
93 640 |
- |
- |
93 640 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
301 448 |
- |
- |
300 953 |
- |
- |
495 |
- |
- |
LIABILITIES |
2 542 882 |
47 309 |
7,4% |
1 290 004 |
20 880 |
6,5% |
1 252 878 |
26 429 |
8,4% |
On demand |
374 366 |
- |
- |
280 687 |
- |
- |
93 679 |
- |
- |
Corporate clients |
331 530 |
- |
- |
254 313 |
- |
- |
77 217 |
- |
- |
Residents |
316 676 |
- |
- |
252 786 |
- |
- |
63 890 |
- |
- |
Non-residents |
14 854 |
- |
- |
1 527 |
- |
- |
13 327 |
- |
- |
Individuals |
42 836 |
- |
- |
26 374 |
- |
- |
16 462 |
- |
- |
Residents |
31 084 |
- |
- |
14 622 |
- |
- |
16 462 |
- |
- |
Non-residents |
11 752 |
- |
- |
11 752 |
- |
- |
- |
- |
- |
Term |
2 137 740 |
47 309 |
8,9% |
981 086 |
20 880 |
8,5% |
1 156 654 |
26 429 |
9,1% |
Corporate clients |
1 603 965 |
35 138 |
8,8% |
447 311 |
8 709 |
7,8% |
1 156 654 |
26 429 |
9,1% |
Residents |
447 311 |
8 709 |
7,8% |
447 311 |
8 709 |
7,8% |
- |
- |
- |
Non-residents |
1 156 654 |
26 429 |
9,1% |
- |
- |
- |
1 156 654 |
26 429 |
9,1% |
Individuals |
533 775 |
12 171 |
9,1% |
533 775 |
12 171 |
9,1% |
- |
- |
- |
residents |
526 618 |
12 002 |
9,1% |
526 618 |
12 002 |
9,1% |
- |
- |
- |
non-residents |
7 157 |
169 |
9,4% |
7 157 |
169 |
9,4% |
- |
- |
- |
Other liabilities |
30 776 |
- |
- |
28 231 |
- |
- |
2 545 |
- |
- |
EQUITY |
1 067 756 |
- |
- |
1 067 756 |
- |
- |
- |
- |
- |
Equity and retained earnings |
878 820 |
- |
- |
878 820 |
- |
- |
- |
- |
- |
Provision on assets |
188 936 |
- |
- |
188 936 |
- |
- |
- |
- |
- |