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Central Bank of Russia registration number: 2890 |
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 |
3 212 882 |
358 990 |
14,9% |
3 076 745 |
356 562 |
15,5% |
136 134 |
2 428 |
2,4% |
High liquid assets |
239 627 |
6 745 |
3,8% |
161 581 |
6 326 |
5,2% |
78 045 |
419 |
0,7% |
Cash and equivalents |
56 520 |
- |
- |
53 177 |
- |
- |
3 342 |
- |
- |
Cash |
18 729 |
- |
- |
15 386 |
- |
- |
3 342 |
- |
- |
Nostro account with Central Bank |
37 791 |
- |
- |
37 791 |
- |
- |
- |
- |
- |
Nostro accounts |
161 409 |
6 745 |
5,6% |
97 614 |
6 326 |
8,6% |
63 795 |
419 |
0,9% |
Residents |
161 409 |
6 745 |
5,6% |
97 614 |
6 326 |
8,6% |
63 795 |
419 |
0,9% |
Money in transfer |
21 698 |
- |
- |
10 790 |
- |
- |
10 908 |
- |
- |
Interest-earning assets |
2 795 743 |
352 245 |
16,8% |
2 738 928 |
350 236 |
17,0% |
56 814 |
2 009 |
4,7% |
Dues from banks |
97 455 |
6 455 |
8,8% |
41 480 |
4 509 |
14,5% |
55 975 |
1 946 |
4,6% |
Residents |
97 455 |
6 455 |
8,8% |
41 480 |
4 509 |
14,5% |
55 975 |
1 946 |
4,6% |
Securities |
403 882 |
37 484 |
12,4% |
403 882 |
37 484 |
12,4% |
- |
- |
- |
Bonds |
403 882 |
37 484 |
12,4% |
403 882 |
37 484 |
12,4% |
- |
- |
- |
Financial institutions bonds |
405 454 |
37 484 |
12,3% |
405 454 |
37 484 |
12,3% |
- |
- |
- |
Valuation allowance |
-1 572 |
- |
- |
-1 572 |
- |
- |
- |
- |
- |
Loans to corporate clients |
2 210 926 |
297 349 |
17,9% |
2 210 926 |
297 349 |
17,9% |
- |
- |
- |
residents |
2 153 337 |
297 349 |
18,4% |
2 153 337 |
297 349 |
18,4% |
- |
- |
- |
Past-due |
57 589 |
- |
- |
57 589 |
- |
- |
- |
- |
- |
Loans to individuals |
83 480 |
10 957 |
17,5% |
82 640 |
10 894 |
17,6% |
839 |
63 |
10,0% |
residents |
78 983 |
10 957 |
18,5% |
78 143 |
10 894 |
18,6% |
839 |
63 |
10,0% |
Past-due |
4 497 |
- |
- |
4 497 |
- |
- |
- |
- |
- |
Other assets |
177 512 |
- |
- |
176 236 |
- |
- |
1 275 |
- |
- |
Mandatory reserves with Central Bank |
19 403 |
- |
- |
19 403 |
- |
- |
- |
- |
- |
Premises and equipment |
4 170 |
- |
- |
4 170 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
153 939 |
- |
- |
152 663 |
- |
- |
1 275 |
- |
- |
LIABILITIES |
2 627 092 |
199 126 |
10,1% |
2 343 225 |
192 121 |
10,9% |
283 866 |
7 005 |
3,3% |
Dues to banks |
1 219 410 |
132 036 |
14,4% |
1 219 410 |
132 036 |
14,4% |
- |
- |
- |
On demand |
10 |
- |
- |
10 |
- |
- |
- |
- |
- |
Residents |
10 |
- |
- |
10 |
- |
- |
- |
- |
- |
Term |
1 219 400 |
132 036 |
14,4% |
1 219 400 |
132 036 |
14,4% |
- |
- |
- |
Residents |
1 219 400 |
132 036 |
14,4% |
1 219 400 |
132 036 |
14,4% |
- |
- |
- |
On demand |
749 817 |
24 882 |
4,4% |
672 189 |
24 880 |
4,9% |
77 627 |
2 |
0,0% |
Corporate clients |
673 121 |
24 882 |
4,9% |
662 875 |
24 880 |
5,0% |
10 245 |
2 |
0,0% |
State-owned enterprises |
76 707 |
7 309 |
12,7% |
76 707 |
7 309 |
12,7% |
- |
- |
- |
Residents |
596 414 |
17 573 |
3,9% |
586 168 |
17 571 |
4,0% |
10 245 |
2 |
0,0% |
Individuals |
76 696 |
- |
- |
9 314 |
- |
- |
67 382 |
- |
- |
Residents |
76 690 |
- |
- |
9 308 |
- |
- |
67 382 |
- |
- |
Non-residents |
6 |
- |
- |
6 |
- |
- |
- |
- |
- |
Term |
639 433 |
42 208 |
8,8% |
435 611 |
35 205 |
10,8% |
203 822 |
7 003 |
4,6% |
Corporate clients |
231 056 |
11 845 |
6,8% |
211 356 |
11 036 |
7,0% |
19 700 |
809 |
5,5% |
Residents |
229 957 |
11 810 |
6,8% |
210 257 |
11 001 |
7,0% |
19 700 |
809 |
5,5% |
State-owned enterprises |
1 099 |
35 |
4,2% |
1 099 |
35 |
4,2% |
- |
- |
- |
Individuals |
408 377 |
30 363 |
9,9% |
224 255 |
24 169 |
14,4% |
184 122 |
6 194 |
4,5% |
residents |
408 273 |
30 363 |
9,9% |
224 151 |
24 169 |
14,4% |
184 122 |
6 194 |
4,5% |
non-residents |
104 |
- |
- |
104 |
- |
- |
- |
- |
- |
Securities issued |
1 600 |
- |
- |
1 600 |
- |
- |
- |
- |
- |
Promissory notes |
1 600 |
- |
- |
1 600 |
- |
- |
- |
- |
- |
Other liabilities |
16 832 |
- |
- |
14 415 |
- |
- |
2 417 |
- |
- |
EQUITY |
585 788 |
- |
- |
585 788 |
- |
- |
- |
- |
- |
Equity and retained earnings |
515 184 |
- |
- |
515 184 |
- |
- |
- |
- |
- |
Provision on assets |
70 604 |
- |
- |
70 604 |
- |
- |
- |
- |
- |