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Central Bank of Russia registration number: 3115 |
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 |
22 126 796 |
1 892 785 |
17,1% |
20 908 133 |
1 892 785 |
18,1% |
1 218 661 |
- |
- |
High liquid assets |
1 009 089 |
- |
- |
993 855 |
- |
- |
15 233 |
- |
- |
Cash and equivalents |
511 366 |
- |
- |
503 933 |
- |
- |
7 433 |
- |
- |
Cash |
230 437 |
- |
- |
223 004 |
- |
- |
7 433 |
- |
- |
Nostro account with Central Bank |
280 929 |
- |
- |
280 929 |
- |
- |
- |
- |
- |
Nostro accounts |
471 527 |
- |
- |
467 634 |
- |
- |
3 892 |
- |
- |
Residents |
471 527 |
- |
- |
467 634 |
- |
- |
3 892 |
- |
- |
Money in transfer |
26 196 |
- |
- |
22 288 |
- |
- |
3 908 |
- |
- |
Interest-earning assets |
17 357 009 |
1 892 785 |
21,8% |
17 357 009 |
1 892 785 |
21,8% |
- |
- |
- |
Dues from banks |
- |
331 |
- |
- |
331 |
- |
- |
- |
- |
Residents |
- |
331 |
- |
- |
331 |
- |
- |
- |
- |
Securities |
778 471 |
7 059 |
1,8% |
778 471 |
7 059 |
1,8% |
- |
- |
- |
Bonds |
778 471 |
7 059 |
1,8% |
778 471 |
7 059 |
1,8% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
778 460 |
7 059 |
1,8% |
778 460 |
7 059 |
1,8% |
- |
- |
- |
Valuation allowance |
11 |
- |
- |
11 |
- |
- |
- |
- |
- |
Loans to corporate clients |
16 569 998 |
1 884 940 |
22,8% |
16 569 998 |
1 884 940 |
22,8% |
- |
- |
- |
residents |
16 566 797 |
1 884 940 |
22,8% |
16 566 797 |
1 884 940 |
22,8% |
- |
- |
- |
Past-due |
3 201 |
- |
- |
3 201 |
- |
- |
- |
- |
- |
Loans to individuals |
8 540 |
455 |
10,7% |
8 540 |
455 |
10,7% |
- |
- |
- |
residents |
7 032 |
455 |
12,9% |
7 032 |
455 |
12,9% |
- |
- |
- |
Past-due |
1 508 |
- |
- |
1 508 |
- |
- |
- |
- |
- |
Other assets |
3 760 698 |
- |
- |
2 557 269 |
- |
- |
1 203 428 |
- |
- |
Mandatory reserves with Central Bank |
181 972 |
- |
- |
181 972 |
- |
- |
- |
- |
- |
Premises and equipment |
8 390 |
- |
- |
8 390 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
3 570 336 |
- |
- |
2 366 907 |
- |
- |
1 203 428 |
- |
- |
LIABILITIES |
18 791 921 |
905 791 |
9,6% |
16 801 428 |
893 218 |
10,6% |
1 990 488 |
12 573 |
1,3% |
Dues to banks |
4 349 416 |
205 997 |
9,5% |
4 143 830 |
205 997 |
9,9% |
205 585 |
- |
- |
On demand |
4 178 845 |
163 769 |
7,8% |
3 973 259 |
163 769 |
8,2% |
205 585 |
- |
- |
Residents |
4 178 845 |
163 769 |
7,8% |
3 973 259 |
163 769 |
8,2% |
205 585 |
- |
- |
Term |
170 571 |
42 228 |
49,5% |
170 571 |
42 228 |
49,5% |
- |
- |
- |
Residents |
170 571 |
42 228 |
49,5% |
170 571 |
42 228 |
49,5% |
- |
- |
- |
On demand |
952 479 |
- |
- |
921 455 |
- |
- |
31 023 |
- |
- |
Corporate clients |
435 595 |
- |
- |
434 427 |
- |
- |
1 168 |
- |
- |
Residents |
431 797 |
- |
- |
430 629 |
- |
- |
1 168 |
- |
- |
Non-residents |
3 798 |
- |
- |
3 798 |
- |
- |
- |
- |
- |
Individuals |
516 884 |
- |
- |
487 028 |
- |
- |
29 855 |
- |
- |
Residents |
513 617 |
- |
- |
483 808 |
- |
- |
29 808 |
- |
- |
Non-residents |
3 267 |
- |
- |
3 220 |
- |
- |
47 |
- |
- |
Term |
9 677 024 |
699 504 |
14,5% |
9 130 918 |
687 027 |
15,0% |
546 105 |
12 477 |
4,6% |
Corporate clients |
798 674 |
14 512 |
3,6% |
798 674 |
14 512 |
3,6% |
- |
- |
- |
Residents |
798 674 |
14 512 |
3,6% |
798 674 |
14 512 |
3,6% |
- |
- |
- |
Individuals |
8 878 350 |
684 992 |
15,4% |
8 332 244 |
672 515 |
16,1% |
546 105 |
12 477 |
4,6% |
residents |
8 853 719 |
683 231 |
15,4% |
8 309 564 |
670 802 |
16,1% |
544 154 |
12 429 |
4,6% |
non-residents |
24 631 |
1 761 |
14,3% |
22 680 |
1 713 |
15,1% |
1 951 |
48 |
4,9% |
Securities issued |
4 988 |
290 |
11,6% |
2 571 |
194 |
15,1% |
2 416 |
96 |
7,9% |
Promissory notes |
4 988 |
290 |
11,6% |
2 571 |
194 |
15,1% |
2 416 |
96 |
7,9% |
Other liabilities |
3 808 014 |
- |
- |
2 602 654 |
- |
- |
1 205 359 |
- |
- |
EQUITY |
3 334 875 |
- |
- |
3 334 875 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 320 716 |
- |
- |
1 320 716 |
- |
- |
- |
- |
- |
Provision on assets |
2 014 159 |
- |
- |
2 014 159 |
- |
- |
- |
- |
- |