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Central Bank of Russia registration number: 1059 |
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 |
3 497 867 |
297 505 |
11,3% |
3 085 581 |
295 590 |
12,8% |
412 283 |
1 915 |
0,6% |
High liquid assets |
1 561 426 |
85 342 |
7,3% |
1 511 405 |
85 332 |
7,5% |
50 021 |
10 |
0,0% |
Cash and equivalents |
79 742 |
- |
- |
77 842 |
- |
- |
1 900 |
- |
- |
Cash |
20 947 |
- |
- |
19 047 |
- |
- |
1 900 |
- |
- |
Nostro account with Central Bank |
58 795 |
- |
- |
58 795 |
- |
- |
- |
- |
- |
Nostro accounts |
1 481 684 |
85 342 |
7,7% |
1 433 563 |
85 332 |
7,9% |
48 121 |
10 |
0,0% |
Residents |
1 481 684 |
85 342 |
7,7% |
1 433 563 |
85 332 |
7,9% |
48 121 |
10 |
0,0% |
Interest-earning assets |
500 693 |
212 163 |
56,5% |
428 456 |
210 258 |
65,4% |
72 235 |
1 905 |
3,5% |
Dues from banks |
102 893 |
31 666 |
41,0% |
101 700 |
31 648 |
41,5% |
1 193 |
18 |
2,0% |
Residents |
102 893 |
31 666 |
41,0% |
101 700 |
31 648 |
41,5% |
1 193 |
18 |
2,0% |
Securities |
168 322 |
3 756 |
3,0% |
168 322 |
3 756 |
3,0% |
- |
- |
- |
Bonds |
114 963 |
1 987 |
2,3% |
114 963 |
1 987 |
2,3% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
114 117 |
1 908 |
2,2% |
114 117 |
1 908 |
2,2% |
- |
- |
- |
Corporate bonds |
1 119 |
79 |
9,4% |
1 119 |
79 |
9,4% |
- |
- |
- |
Valuation allowance |
-273 |
- |
- |
-273 |
- |
- |
- |
- |
- |
Promissory notes |
52 908 |
1 769 |
4,5% |
52 908 |
1 769 |
4,5% |
- |
- |
- |
Banks |
52 908 |
1 769 |
4,5% |
52 908 |
1 769 |
4,5% |
- |
- |
- |
Stocks |
451 |
- |
- |
451 |
- |
- |
- |
- |
- |
Loans to corporate clients |
220 348 |
175 949 |
106,5% |
149 304 |
174 062 |
155,4% |
71 042 |
1 887 |
3,5% |
residents |
161 738 |
175 949 |
145,0% |
144 211 |
174 062 |
160,9% |
17 526 |
1 887 |
14,4% |
Past-due |
58 610 |
- |
- |
5 093 |
- |
- |
53 516 |
- |
- |
Loans to individuals |
9 130 |
792 |
11,6% |
9 130 |
792 |
11,6% |
- |
- |
- |
residents |
9 130 |
792 |
11,6% |
9 130 |
792 |
11,6% |
- |
- |
- |
Other assets |
1 435 748 |
- |
- |
1 145 720 |
- |
- |
290 027 |
- |
- |
Mandatory reserves with Central Bank |
19 224 |
- |
- |
19 224 |
- |
- |
- |
- |
- |
Premises and equipment |
8 249 |
- |
- |
8 249 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
1 408 275 |
- |
- |
1 118 247 |
- |
- |
290 027 |
- |
- |
LIABILITIES |
2 927 088 |
184 814 |
8,4% |
2 491 333 |
177 649 |
9,5% |
435 751 |
7 165 |
2,2% |
Dues to banks |
974 523 |
57 097 |
7,8% |
969 236 |
57 097 |
7,9% |
5 286 |
- |
- |
On demand |
769 723 |
29 983 |
5,2% |
764 436 |
29 983 |
5,2% |
5 286 |
- |
- |
Residents |
769 723 |
29 983 |
5,2% |
764 436 |
29 983 |
5,2% |
5 286 |
- |
- |
Term |
204 800 |
27 114 |
17,7% |
204 800 |
27 114 |
17,7% |
- |
- |
- |
Residents |
204 800 |
27 114 |
17,7% |
204 800 |
27 114 |
17,7% |
- |
- |
- |
On demand |
120 450 |
- |
- |
107 217 |
- |
- |
13 231 |
- |
- |
Corporate clients |
82 027 |
- |
- |
72 430 |
- |
- |
9 597 |
- |
- |
Residents |
82 027 |
- |
- |
72 430 |
- |
- |
9 597 |
- |
- |
Individuals |
38 423 |
- |
- |
34 787 |
- |
- |
3 634 |
- |
- |
Residents |
38 262 |
- |
- |
34 629 |
- |
- |
3 632 |
- |
- |
Non-residents |
161 |
- |
- |
158 |
- |
- |
2 |
- |
- |
Term |
988 124 |
114 061 |
15,4% |
935 336 |
112 050 |
16,0% |
52 787 |
2 011 |
5,1% |
Corporate clients |
71 600 |
2 924 |
5,4% |
71 600 |
2 924 |
5,4% |
- |
- |
- |
Residents |
71 600 |
2 924 |
5,4% |
71 600 |
2 924 |
5,4% |
- |
- |
- |
Individuals |
916 524 |
111 137 |
16,2% |
863 736 |
109 126 |
16,8% |
52 787 |
2 011 |
5,1% |
residents |
910 876 |
110 511 |
16,2% |
858 856 |
108 500 |
16,8% |
52 019 |
2 011 |
5,2% |
non-residents |
5 648 |
626 |
14,8% |
4 880 |
626 |
17,1% |
768 |
- |
- |
Securities issued |
169 201 |
13 656 |
10,8% |
103 003 |
8 502 |
11,0% |
66 198 |
5 154 |
10,4% |
Promissory notes |
169 201 |
13 656 |
10,8% |
103 003 |
8 502 |
11,0% |
66 198 |
5 154 |
10,4% |
Other liabilities |
674 790 |
- |
- |
376 541 |
- |
- |
298 249 |
- |
- |
EQUITY |
551 170 |
- |
- |
551 170 |
- |
- |
- |
- |
- |
Equity and retained earnings |
423 740 |
- |
- |
423 740 |
- |
- |
- |
- |
- |
Provision on assets |
127 430 |
- |
- |
127 430 |
- |
- |
- |
- |
- |