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Central Bank of Russia registration number: 2696 |
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 |
2 793 524 |
221 177 |
10,6% |
2 549 446 |
221 154 |
11,6% |
244 077 |
23 |
0,0% |
High liquid assets |
526 787 |
23 |
0,0% |
290 070 |
- |
- |
236 716 |
23 |
0,0% |
Cash and equivalents |
459 238 |
- |
- |
274 830 |
- |
- |
184 407 |
- |
- |
Cash |
397 779 |
- |
- |
213 371 |
- |
- |
184 407 |
- |
- |
Nostro account with Central Bank |
61 459 |
- |
- |
61 459 |
- |
- |
- |
- |
- |
Nostro accounts |
26 837 |
23 |
0,1% |
2 500 |
- |
- |
24 337 |
23 |
0,1% |
Non-residents |
3 514 |
23 |
0,9% |
- |
- |
- |
3 514 |
23 |
0,9% |
Residents |
23 323 |
- |
- |
2 500 |
- |
- |
20 823 |
- |
- |
Money in transfer |
40 712 |
- |
- |
12 740 |
- |
- |
27 972 |
- |
- |
Interest-earning assets |
2 151 227 |
221 154 |
13,7% |
2 146 300 |
221 154 |
13,7% |
4 927 |
- |
- |
Dues from banks |
685 474 |
26 714 |
5,2% |
683 600 |
26 714 |
5,2% |
1 874 |
- |
- |
Central Bank of Russia |
683 600 |
26 714 |
5,2% |
683 600 |
26 714 |
5,2% |
- |
- |
- |
Residents |
1 874 |
- |
- |
- |
- |
- |
1 874 |
- |
- |
Securities |
332 720 |
18 564 |
7,4% |
332 720 |
18 564 |
7,4% |
- |
- |
- |
Bonds |
267 997 |
18 343 |
9,1% |
267 997 |
18 343 |
9,1% |
- |
- |
- |
Corporate bonds |
198 779 |
13 790 |
9,2% |
198 779 |
13 790 |
9,2% |
- |
- |
- |
Financial institutions bonds |
69 099 |
4 553 |
8,8% |
69 099 |
4 553 |
8,8% |
- |
- |
- |
Valuation allowance |
119 |
- |
- |
119 |
- |
- |
- |
- |
- |
Promissory notes |
60 945 |
221 |
0,5% |
60 945 |
221 |
0,5% |
- |
- |
- |
Banks |
60 945 |
221 |
0,5% |
60 945 |
221 |
0,5% |
- |
- |
- |
Stocks |
3 778 |
- |
- |
3 778 |
- |
- |
- |
- |
- |
Loans to corporate clients |
373 745 |
63 007 |
22,5% |
370 692 |
63 007 |
22,7% |
3 053 |
- |
- |
residents |
367 327 |
63 007 |
22,9% |
367 327 |
63 007 |
22,9% |
- |
- |
- |
non-residents |
3 053 |
- |
- |
- |
- |
- |
3 053 |
- |
- |
Past-due |
3 365 |
- |
- |
3 365 |
- |
- |
- |
- |
- |
Loans to individuals |
759 288 |
112 869 |
19,8% |
759 288 |
112 869 |
19,8% |
- |
- |
- |
residents |
748 929 |
112 869 |
20,1% |
748 929 |
112 869 |
20,1% |
- |
- |
- |
Past-due |
10 359 |
- |
- |
10 359 |
- |
- |
- |
- |
- |
Other assets |
115 510 |
- |
- |
113 076 |
- |
- |
2 434 |
- |
- |
Mandatory reserves with Central Bank |
13 514 |
- |
- |
13 514 |
- |
- |
- |
- |
- |
Premises and equipment |
17 103 |
- |
- |
17 103 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
84 893 |
- |
- |
82 459 |
- |
- |
2 434 |
- |
- |
LIABILITIES |
2 081 218 |
124 611 |
8,0% |
2 033 893 |
124 369 |
8,2% |
47 325 |
242 |
0,7% |
On demand |
134 227 |
52 |
0,1% |
111 347 |
49 |
0,1% |
22 881 |
3 |
0,0% |
Corporate clients |
71 925 |
- |
- |
65 656 |
- |
- |
6 269 |
- |
- |
Residents |
67 538 |
- |
- |
63 961 |
- |
- |
3 577 |
- |
- |
Non-residents |
4 387 |
- |
- |
1 695 |
- |
- |
2 692 |
- |
- |
Individuals |
62 254 |
52 |
0,1% |
45 643 |
49 |
0,1% |
16 612 |
3 |
0,0% |
Residents |
52 059 |
52 |
0,1% |
41 127 |
49 |
0,2% |
10 932 |
3 |
0,0% |
Non-residents |
10 195 |
- |
- |
4 516 |
- |
- |
5 680 |
- |
- |
Brokerage accounts |
48 |
- |
- |
48 |
- |
- |
- |
- |
- |
Term |
1 936 414 |
124 559 |
8,6% |
1 911 969 |
124 320 |
8,7% |
24 444 |
239 |
1,3% |
Corporate clients |
125 000 |
9 817 |
10,5% |
125 000 |
9 817 |
10,5% |
- |
- |
- |
Residents |
125 000 |
9 817 |
10,5% |
125 000 |
9 817 |
10,5% |
- |
- |
- |
Individuals |
1 811 414 |
114 742 |
8,4% |
1 786 969 |
114 503 |
8,5% |
24 444 |
239 |
1,3% |
residents |
1 804 825 |
114 329 |
8,4% |
1 780 380 |
114 090 |
8,5% |
24 444 |
239 |
1,3% |
non-residents |
6 589 |
413 |
8,4% |
6 589 |
413 |
8,4% |
- |
- |
- |
Other liabilities |
10 577 |
- |
- |
10 577 |
- |
- |
- |
- |
- |
EQUITY |
712 306 |
- |
- |
712 306 |
- |
- |
- |
- |
- |
Equity and retained earnings |
414 988 |
- |
- |
414 988 |
- |
- |
- |
- |
- |
Provision on assets |
297 318 |
- |
- |
297 318 |
- |
- |
- |
- |
- |