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Central Bank of Russia registration number: 2857 |
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 |
1 133 458 |
78 640 |
9,3% |
1 044 001 |
78 636 |
10,0% |
89 456 |
4 |
0,0% |
High liquid assets |
176 727 |
33 |
0,0% |
118 599 |
33 |
0,0% |
58 128 |
- |
- |
Cash and equivalents |
133 292 |
- |
- |
104 913 |
- |
- |
28 379 |
- |
- |
Cash |
99 491 |
- |
- |
71 112 |
- |
- |
28 379 |
- |
- |
Nostro account with Central Bank |
33 801 |
- |
- |
33 801 |
- |
- |
- |
- |
- |
Nostro accounts |
43 429 |
33 |
0,1% |
13 681 |
33 |
0,3% |
29 748 |
- |
- |
Residents |
43 429 |
33 |
0,1% |
13 681 |
33 |
0,3% |
29 748 |
- |
- |
Money in transfer |
6 |
- |
- |
5 |
- |
- |
1 |
- |
- |
Interest-earning assets |
905 699 |
78 607 |
11,6% |
874 370 |
78 603 |
12,0% |
31 328 |
4 |
0,0% |
Dues from banks |
17 150 |
460 |
3,6% |
16 600 |
456 |
3,7% |
550 |
4 |
1,0% |
Residents |
17 150 |
460 |
3,6% |
16 600 |
456 |
3,7% |
550 |
4 |
1,0% |
Securities |
77 323 |
- |
- |
77 323 |
- |
- |
- |
- |
- |
Stocks |
77 323 |
- |
- |
77 323 |
- |
- |
- |
- |
- |
Loans to corporate clients |
551 145 |
64 711 |
15,7% |
530 845 |
64 711 |
16,3% |
20 300 |
- |
- |
residents |
548 095 |
64 711 |
15,7% |
527 795 |
64 711 |
16,3% |
20 300 |
- |
- |
Past-due |
3 050 |
- |
- |
3 050 |
- |
- |
- |
- |
- |
Loans to individuals |
260 081 |
13 436 |
6,9% |
249 602 |
13 436 |
7,2% |
10 478 |
- |
- |
residents |
99 691 |
13 436 |
18,0% |
93 311 |
13 436 |
19,2% |
6 379 |
- |
- |
Past-due |
160 390 |
- |
- |
156 291 |
- |
- |
4 099 |
- |
- |
Other assets |
51 032 |
- |
- |
51 032 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
22 213 |
- |
- |
22 213 |
- |
- |
- |
- |
- |
Premises and equipment |
25 617 |
- |
- |
25 617 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
3 202 |
- |
- |
3 202 |
- |
- |
- |
- |
- |
LIABILITIES |
776 125 |
27 325 |
4,7% |
682 432 |
23 289 |
4,6% |
93 689 |
4 036 |
5,7% |
Dues to banks |
108 117 |
4 454 |
5,5% |
53 756 |
2 442 |
6,1% |
54 361 |
2 012 |
4,9% |
On demand |
90 112 |
3 487 |
5,2% |
35 756 |
1 475 |
5,5% |
54 356 |
2 012 |
4,9% |
Residents |
90 112 |
3 487 |
5,2% |
35 756 |
1 475 |
5,5% |
54 356 |
2 012 |
4,9% |
Term |
18 005 |
967 |
7,2% |
18 000 |
967 |
7,2% |
5 |
- |
- |
Residents |
18 005 |
967 |
7,2% |
18 000 |
967 |
7,2% |
5 |
- |
- |
On demand |
256 088 |
3 807 |
2,0% |
250 482 |
3 807 |
2,0% |
5 603 |
- |
- |
Corporate clients |
252 939 |
3 807 |
2,0% |
249 046 |
3 807 |
2,0% |
3 892 |
- |
- |
State-owned enterprises |
7 404 |
66 |
1,2% |
7 404 |
66 |
1,2% |
- |
- |
- |
Residents |
239 704 |
3 741 |
2,1% |
236 712 |
3 741 |
2,1% |
2 991 |
- |
- |
Non-residents |
5 831 |
- |
- |
4 930 |
- |
- |
901 |
- |
- |
Individuals |
3 149 |
- |
- |
1 436 |
- |
- |
1 711 |
- |
- |
Residents |
3 138 |
- |
- |
1 434 |
- |
- |
1 703 |
- |
- |
Non-residents |
11 |
- |
- |
2 |
- |
- |
8 |
- |
- |
Term |
92 200 |
3 256 |
4,7% |
92 200 |
3 256 |
4,7% |
- |
- |
- |
Corporate clients |
92 200 |
3 256 |
4,7% |
92 200 |
3 256 |
4,7% |
- |
- |
- |
Residents |
92 200 |
3 256 |
4,7% |
92 200 |
3 256 |
4,7% |
- |
- |
- |
Securities issued |
314 863 |
15 808 |
6,7% |
282 248 |
13 784 |
6,5% |
32 614 |
2 024 |
8,3% |
Promissory notes |
314 863 |
15 808 |
6,7% |
282 248 |
13 784 |
6,5% |
32 614 |
2 024 |
8,3% |
Other liabilities |
4 857 |
- |
- |
3 746 |
- |
- |
1 111 |
- |
- |
EQUITY |
357 335 |
- |
- |
357 335 |
- |
- |
- |
- |
- |
Equity and retained earnings |
232 814 |
- |
- |
232 814 |
- |
- |
- |
- |
- |
Provision on assets |
124 521 |
- |
- |
124 521 |
- |
- |
- |
- |
- |