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Central Bank of Russia registration number: 568 |
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 |
1 408 527 |
75 438 |
7,1% |
1 294 805 |
75 172 |
7,7% |
113 722 |
266 |
0,3% |
High liquid assets |
257 093 |
61 |
0,0% |
148 568 |
2 |
0,0% |
108 525 |
59 |
0,1% |
Cash and equivalents |
169 732 |
- |
- |
130 902 |
- |
- |
38 829 |
- |
- |
Cash |
113 864 |
- |
- |
75 034 |
- |
- |
38 829 |
- |
- |
Nostro account with Central Bank |
55 868 |
- |
- |
55 868 |
- |
- |
- |
- |
- |
Nostro accounts |
61 885 |
61 |
0,1% |
9 965 |
2 |
0,0% |
51 921 |
59 |
0,2% |
Non-residents |
5 754 |
- |
- |
4 437 |
- |
- |
1 318 |
- |
- |
Residents |
56 131 |
61 |
0,1% |
5 528 |
2 |
0,0% |
50 603 |
59 |
0,2% |
Money in transfer |
25 476 |
- |
- |
7 701 |
- |
- |
17 775 |
- |
- |
Interest-earning assets |
1 015 494 |
75 377 |
9,9% |
1 010 298 |
75 170 |
9,9% |
5 196 |
207 |
5,3% |
Dues from banks |
620 286 |
31 329 |
6,7% |
617 383 |
31 329 |
6,8% |
2 903 |
- |
- |
Central Bank of Russia |
609 382 |
31 170 |
6,8% |
609 382 |
31 170 |
6,8% |
- |
- |
- |
Residents |
10 904 |
159 |
1,9% |
8 001 |
159 |
2,6% |
2 903 |
- |
- |
Securities |
56 417 |
2 719 |
6,4% |
56 417 |
2 719 |
6,4% |
- |
- |
- |
Promissory notes |
56 417 |
2 719 |
6,4% |
56 417 |
2 719 |
6,4% |
- |
- |
- |
Banks |
56 417 |
2 719 |
6,4% |
56 417 |
2 719 |
6,4% |
- |
- |
- |
Loans to corporate clients |
139 196 |
17 471 |
16,7% |
139 196 |
17 471 |
16,7% |
- |
- |
- |
residents |
136 408 |
17 471 |
17,1% |
136 408 |
17 471 |
17,1% |
- |
- |
- |
Past-due |
2 788 |
- |
- |
2 788 |
- |
- |
- |
- |
- |
Loans to individuals |
199 595 |
23 858 |
15,9% |
197 302 |
23 651 |
16,0% |
2 293 |
207 |
12,0% |
residents |
183 769 |
23 858 |
17,3% |
181 476 |
23 651 |
17,4% |
2 293 |
207 |
12,0% |
Past-due |
15 826 |
- |
- |
15 826 |
- |
- |
- |
- |
- |
Other assets |
135 940 |
- |
- |
135 939 |
- |
- |
1 |
- |
- |
Mandatory reserves with Central Bank |
12 147 |
- |
- |
12 147 |
- |
- |
- |
- |
- |
Premises and equipment |
47 101 |
- |
- |
47 101 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
76 692 |
- |
- |
76 691 |
- |
- |
1 |
- |
- |
LIABILITIES |
1 064 145 |
31 501 |
3,9% |
967 632 |
31 077 |
4,3% |
96 514 |
424 |
0,6% |
On demand |
508 558 |
- |
- |
448 158 |
- |
- |
60 400 |
- |
- |
Corporate clients |
466 969 |
- |
- |
417 530 |
- |
- |
49 438 |
- |
- |
Residents |
466 300 |
- |
- |
417 504 |
- |
- |
48 796 |
- |
- |
Non-residents |
669 |
- |
- |
26 |
- |
- |
642 |
- |
- |
Individuals |
41 589 |
- |
- |
30 628 |
- |
- |
10 962 |
- |
- |
Residents |
41 041 |
- |
- |
30 132 |
- |
- |
10 909 |
- |
- |
Non-residents |
548 |
- |
- |
496 |
- |
- |
53 |
- |
- |
Term |
547 326 |
31 489 |
7,7% |
511 806 |
31 065 |
8,1% |
35 521 |
424 |
1,6% |
Corporate clients |
9 900 |
524 |
7,1% |
9 900 |
524 |
7,1% |
- |
- |
- |
Residents |
9 900 |
524 |
7,1% |
9 900 |
524 |
7,1% |
- |
- |
- |
Individuals |
537 426 |
30 965 |
7,7% |
501 906 |
30 541 |
8,1% |
35 521 |
424 |
1,6% |
residents |
535 813 |
30 871 |
7,7% |
500 293 |
30 447 |
8,1% |
35 521 |
424 |
1,6% |
non-residents |
1 613 |
94 |
7,8% |
1 613 |
94 |
7,8% |
- |
- |
- |
Securities issued |
400 |
12 |
4,0% |
400 |
12 |
4,0% |
- |
- |
- |
Promissory notes |
400 |
12 |
4,0% |
400 |
12 |
4,0% |
- |
- |
- |
Other liabilities |
7 861 |
- |
- |
7 268 |
- |
- |
593 |
- |
- |
EQUITY |
344 381 |
- |
- |
344 381 |
- |
- |
- |
- |
- |
Equity and retained earnings |
295 139 |
- |
- |
295 139 |
- |
- |
- |
- |
- |
Provision on assets |
49 242 |
- |
- |
49 242 |
- |
- |
- |
- |
- |