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Central Bank of Russia registration number: 2404 |
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 |
1 410 883 |
404 086 |
28,6% |
1 337 994 |
399 256 |
29,8% |
72 886 |
4 830 |
6,6% |
High liquid assets |
132 248 |
113 |
0,1% |
95 732 |
8 |
0,0% |
36 515 |
105 |
0,3% |
Cash and equivalents |
100 429 |
- |
- |
94 843 |
- |
- |
5 585 |
- |
- |
Cash |
25 931 |
- |
- |
20 345 |
- |
- |
5 585 |
- |
- |
Nostro account with Central Bank |
74 498 |
- |
- |
74 498 |
- |
- |
- |
- |
- |
Nostro accounts |
31 819 |
113 |
0,4% |
889 |
8 |
0,9% |
30 930 |
105 |
0,3% |
Residents |
31 819 |
113 |
0,4% |
889 |
8 |
0,9% |
30 930 |
105 |
0,3% |
Interest-earning assets |
1 255 174 |
403 973 |
32,2% |
1 218 803 |
399 248 |
32,8% |
36 369 |
4 725 |
13,0% |
Dues from banks |
28 462 |
3 500 |
12,3% |
28 462 |
3 500 |
12,3% |
- |
- |
- |
Residents |
28 462 |
3 500 |
12,3% |
28 462 |
3 500 |
12,3% |
- |
- |
- |
Securities |
24 122 |
2 130 |
8,8% |
24 122 |
2 130 |
8,8% |
- |
- |
- |
Bonds |
24 122 |
2 130 |
8,8% |
24 122 |
2 130 |
8,8% |
- |
- |
- |
Corporate bonds |
23 622 |
2 121 |
9,0% |
23 622 |
2 121 |
9,0% |
- |
- |
- |
Financial institutions bonds |
672 |
9 |
1,3% |
672 |
9 |
1,3% |
- |
- |
- |
Valuation allowance |
-172 |
- |
- |
-172 |
- |
- |
- |
- |
- |
Loans to corporate clients |
1 195 994 |
397 703 |
33,3% |
1 159 623 |
392 978 |
33,9% |
36 369 |
4 725 |
13,0% |
residents |
925 901 |
397 703 |
43,0% |
890 375 |
392 978 |
44,1% |
35 525 |
4 725 |
13,3% |
Past-due |
270 093 |
- |
- |
269 248 |
- |
- |
844 |
- |
- |
Loans to individuals |
6 596 |
640 |
9,7% |
6 596 |
640 |
9,7% |
- |
- |
- |
residents |
282 |
640 |
227,0% |
282 |
640 |
227,0% |
- |
- |
- |
Past-due |
6 314 |
- |
- |
6 314 |
- |
- |
- |
- |
- |
Other assets |
23 461 |
- |
- |
23 459 |
- |
- |
2 |
- |
- |
Mandatory reserves with Central Bank |
1 320 |
- |
- |
1 320 |
- |
- |
- |
- |
- |
Premises and equipment |
11 080 |
- |
- |
11 080 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
11 061 |
- |
- |
11 059 |
- |
- |
2 |
- |
- |
LIABILITIES |
503 679 |
25 030 |
5,0% |
478 703 |
25 030 |
5,2% |
24 976 |
- |
- |
Dues to banks |
697 |
- |
- |
- |
- |
- |
697 |
- |
- |
Term |
697 |
- |
- |
- |
- |
- |
697 |
- |
- |
Residents |
697 |
- |
- |
- |
- |
- |
697 |
- |
- |
On demand |
287 963 |
2 498 |
0,9% |
263 684 |
2 498 |
0,9% |
24 279 |
- |
- |
Corporate clients |
260 700 |
2 498 |
1,0% |
236 421 |
2 498 |
1,1% |
24 279 |
- |
- |
State-owned enterprises |
766 |
26 |
3,4% |
766 |
26 |
3,4% |
- |
- |
- |
Residents |
259 757 |
2 472 |
1,0% |
235 478 |
2 472 |
1,0% |
24 279 |
- |
- |
Non-residents |
177 |
- |
- |
177 |
- |
- |
- |
- |
- |
Brokerage accounts |
27 263 |
- |
- |
27 263 |
- |
- |
- |
- |
- |
Term |
119 523 |
13 939 |
11,7% |
119 523 |
13 939 |
11,7% |
- |
- |
- |
Corporate clients |
119 523 |
13 939 |
11,7% |
119 523 |
13 939 |
11,7% |
- |
- |
- |
Residents |
119 523 |
13 939 |
11,7% |
119 523 |
13 939 |
11,7% |
- |
- |
- |
Securities issued |
81 476 |
8 593 |
10,5% |
81 476 |
8 593 |
10,5% |
- |
- |
- |
Promissory notes |
81 476 |
8 593 |
10,5% |
81 476 |
8 593 |
10,5% |
- |
- |
- |
Other liabilities |
14 020 |
- |
- |
14 020 |
- |
- |
- |
- |
- |
EQUITY |
907 205 |
- |
- |
907 205 |
- |
- |
- |
- |
- |
Equity and retained earnings |
516 676 |
- |
- |
516 676 |
- |
- |
- |
- |
- |
Provision on assets |
390 529 |
- |
- |
390 529 |
- |
- |
- |
- |
- |