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Central Bank of Russia registration number: 1027 |
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 |
1 962 412 |
116 950 |
7,9% |
1 897 519 |
116 938 |
8,2% |
64 807 |
12 |
0,0% |
High liquid assets |
127 320 |
14 |
0,0% |
66 980 |
2 |
0,0% |
60 340 |
12 |
0,0% |
Cash and equivalents |
63 389 |
- |
- |
56 324 |
- |
- |
7 065 |
- |
- |
Cash |
53 253 |
- |
- |
46 188 |
- |
- |
7 065 |
- |
- |
Nostro account with Central Bank |
10 136 |
- |
- |
10 136 |
- |
- |
- |
- |
- |
Nostro accounts |
61 854 |
14 |
0,0% |
9 601 |
2 |
0,0% |
52 253 |
12 |
0,0% |
Residents |
61 854 |
14 |
0,0% |
9 601 |
2 |
0,0% |
52 253 |
12 |
0,0% |
Money in transfer |
2 077 |
- |
- |
1 055 |
- |
- |
1 022 |
- |
- |
Interest-earning assets |
1 452 692 |
116 936 |
10,7% |
1 452 692 |
116 936 |
10,7% |
- |
- |
- |
Dues from banks |
521 572 |
19 636 |
5,0% |
521 572 |
19 636 |
5,0% |
- |
- |
- |
Central Bank of Russia |
338 760 |
13 659 |
5,4% |
338 760 |
13 659 |
5,4% |
- |
- |
- |
Residents |
182 812 |
5 977 |
4,4% |
182 812 |
5 977 |
4,4% |
- |
- |
- |
Securities |
321 597 |
17 073 |
7,1% |
321 597 |
17 073 |
7,1% |
- |
- |
- |
Bonds |
316 591 |
17 073 |
7,2% |
316 591 |
17 073 |
7,2% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
276 882 |
14 699 |
7,1% |
276 882 |
14 699 |
7,1% |
- |
- |
- |
Corporate bonds |
29 945 |
1 986 |
8,8% |
29 945 |
1 986 |
8,8% |
- |
- |
- |
Financial institutions bonds |
8 699 |
388 |
5,9% |
8 699 |
388 |
5,9% |
- |
- |
- |
Valuation allowance |
1 065 |
- |
- |
1 065 |
- |
- |
- |
- |
- |
Stocks |
5 006 |
- |
- |
5 006 |
- |
- |
- |
- |
- |
Loans to corporate clients |
369 517 |
49 497 |
17,9% |
369 517 |
49 497 |
17,9% |
- |
- |
- |
residents |
120 397 |
36 515 |
40,4% |
120 397 |
36 515 |
40,4% |
- |
- |
- |
state-owned enterprises |
236 918 |
12 982 |
7,3% |
236 918 |
12 982 |
7,3% |
- |
- |
- |
Past-due |
12 202 |
- |
- |
12 202 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
164 146 |
18 983 |
15,4% |
164 146 |
18 983 |
15,4% |
- |
- |
- |
up to 30 days |
159 029 |
18 983 |
15,9% |
159 029 |
18 983 |
15,9% |
- |
- |
- |
Past-due |
5 117 |
- |
- |
5 117 |
- |
- |
- |
- |
- |
Loans to individuals |
75 860 |
11 747 |
20,6% |
75 860 |
11 747 |
20,6% |
- |
- |
- |
residents |
73 816 |
11 747 |
21,2% |
73 816 |
11 747 |
21,2% |
- |
- |
- |
Past-due |
2 044 |
- |
- |
2 044 |
- |
- |
- |
- |
- |
Other assets |
382 400 |
- |
- |
377 847 |
- |
- |
4 467 |
- |
- |
Mandatory reserves with Central Bank |
31 885 |
- |
- |
31 885 |
- |
- |
- |
- |
- |
Premises and equipment |
305 462 |
- |
- |
305 462 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
45 053 |
- |
- |
40 500 |
- |
- |
4 467 |
- |
- |
LIABILITIES |
735 107 |
9 035 |
1,6% |
675 436 |
9 035 |
1,8% |
59 671 |
- |
- |
Dues to banks |
8 025 |
- |
- |
8 025 |
- |
- |
- |
- |
- |
On demand |
1 |
- |
- |
1 |
- |
- |
- |
- |
- |
Residents |
1 |
- |
- |
1 |
- |
- |
- |
- |
- |
Term |
8 024 |
- |
- |
8 024 |
- |
- |
- |
- |
- |
Residents |
8 024 |
- |
- |
8 024 |
- |
- |
- |
- |
- |
On demand |
436 761 |
840 |
0,3% |
378 708 |
840 |
0,3% |
58 054 |
- |
- |
Corporate clients |
369 276 |
797 |
0,3% |
314 511 |
797 |
0,3% |
54 765 |
- |
- |
State-owned enterprises |
9 561 |
152 |
2,1% |
9 561 |
152 |
2,1% |
- |
- |
- |
Residents |
359 712 |
645 |
0,2% |
304 947 |
645 |
0,3% |
54 765 |
- |
- |
Non-residents |
3 |
- |
- |
3 |
- |
- |
- |
- |
- |
Individuals |
67 485 |
43 |
0,1% |
64 197 |
43 |
0,1% |
3 289 |
- |
- |
Residents |
66 736 |
43 |
0,1% |
63 839 |
43 |
0,1% |
2 898 |
- |
- |
Non-residents |
749 |
- |
- |
358 |
- |
- |
391 |
- |
- |
Term |
226 929 |
8 195 |
4,8% |
225 337 |
8 195 |
4,8% |
1 592 |
- |
- |
Corporate clients |
3 280 |
97 |
3,9% |
3 280 |
97 |
3,9% |
- |
- |
- |
Residents |
3 280 |
97 |
3,9% |
3 280 |
97 |
3,9% |
- |
- |
- |
Individuals |
223 649 |
8 098 |
4,8% |
222 057 |
8 098 |
4,9% |
1 592 |
- |
- |
residents |
223 615 |
8 097 |
4,8% |
222 023 |
8 097 |
4,9% |
1 592 |
- |
- |
non-residents |
34 |
1 |
3,9% |
34 |
1 |
3,9% |
- |
- |
- |
Other liabilities |
63 392 |
- |
- |
63 366 |
- |
- |
25 |
- |
- |
EQUITY |
1 227 304 |
- |
- |
1 227 304 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 204 149 |
- |
- |
1 204 149 |
- |
- |
- |
- |
- |
Provision on assets |
23 155 |
- |
- |
23 155 |
- |
- |
- |
- |
- |