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Central Bank of Russia registration number: 1281 |
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 |
2 464 943 |
170 530 |
6,9% |
2 461 224 |
170 530 |
6,9% |
3 721 |
- |
- |
High liquid assets |
34 824 |
- |
- |
31 105 |
- |
- |
3 721 |
- |
- |
Cash and equivalents |
31 258 |
- |
- |
30 305 |
- |
- |
954 |
- |
- |
Cash |
13 846 |
- |
- |
12 893 |
- |
- |
954 |
- |
- |
Nostro account with Central Bank |
17 412 |
- |
- |
17 412 |
- |
- |
- |
- |
- |
Nostro accounts |
3 566 |
- |
- |
800 |
- |
- |
2 767 |
- |
- |
Residents |
3 566 |
- |
- |
800 |
- |
- |
2 767 |
- |
- |
Interest-earning assets |
2 314 188 |
170 530 |
7,4% |
2 314 188 |
170 530 |
7,4% |
- |
- |
- |
Dues from banks |
93 285 |
4 678 |
5,0% |
93 285 |
4 678 |
5,0% |
- |
- |
- |
Central Bank of Russia |
93 285 |
4 678 |
5,0% |
93 285 |
4 678 |
5,0% |
- |
- |
- |
Securities |
1 451 442 |
73 429 |
5,1% |
1 451 442 |
73 429 |
5,1% |
- |
- |
- |
Bonds |
1 066 894 |
73 429 |
6,9% |
1 066 894 |
73 429 |
6,9% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
530 848 |
37 358 |
7,0% |
530 848 |
37 358 |
7,0% |
- |
- |
- |
Corporate bonds |
373 437 |
27 721 |
7,4% |
373 437 |
27 721 |
7,4% |
- |
- |
- |
Financial institutions bonds |
103 719 |
8 350 |
8,1% |
103 719 |
8 350 |
8,1% |
- |
- |
- |
Valuation allowance |
-6 528 |
- |
- |
-6 528 |
- |
- |
- |
- |
- |
Pledged under REPO |
22 503 |
- |
- |
22 503 |
- |
- |
- |
- |
- |
Past-due |
42 915 |
- |
- |
42 915 |
- |
- |
- |
- |
- |
Stocks |
384 548 |
- |
- |
384 548 |
- |
- |
- |
- |
- |
Loans to corporate clients |
438 169 |
53 317 |
12,2% |
438 169 |
53 317 |
12,2% |
- |
- |
- |
residents |
437 916 |
53 317 |
12,2% |
437 916 |
53 317 |
12,2% |
- |
- |
- |
Past-due |
253 |
- |
- |
253 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
258 323 |
30 170 |
11,7% |
258 323 |
30 170 |
11,7% |
- |
- |
- |
up to 30 days |
254 519 |
30 170 |
11,9% |
254 519 |
30 170 |
11,9% |
- |
- |
- |
Past-due |
3 804 |
- |
- |
3 804 |
- |
- |
- |
- |
- |
Loans to individuals |
72 969 |
8 936 |
12,2% |
72 969 |
8 936 |
12,2% |
- |
- |
- |
residents |
71 513 |
8 936 |
12,5% |
71 513 |
8 936 |
12,5% |
- |
- |
- |
Past-due |
1 456 |
- |
- |
1 456 |
- |
- |
- |
- |
- |
Other assets |
115 931 |
- |
- |
115 931 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
2 476 |
- |
- |
2 476 |
- |
- |
- |
- |
- |
Premises and equipment |
89 888 |
- |
- |
89 888 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
23 567 |
- |
- |
23 567 |
- |
- |
- |
- |
- |
LIABILITIES |
1 847 274 |
74 898 |
4,1% |
1 845 709 |
74 898 |
4,1% |
1 565 |
- |
- |
On demand |
314 002 |
2 |
0,0% |
312 437 |
2 |
0,0% |
1 565 |
- |
- |
Corporate clients |
284 222 |
2 |
0,0% |
282 657 |
2 |
0,0% |
1 565 |
- |
- |
Residents |
284 222 |
2 |
0,0% |
282 657 |
2 |
0,0% |
1 565 |
- |
- |
Individuals |
29 780 |
- |
- |
29 780 |
- |
- |
- |
- |
- |
Residents |
29 780 |
- |
- |
29 780 |
- |
- |
- |
- |
- |
Term |
1 500 088 |
74 896 |
5,0% |
1 500 088 |
74 896 |
5,0% |
- |
- |
- |
Corporate clients |
337 253 |
21 760 |
6,5% |
337 253 |
21 760 |
6,5% |
- |
- |
- |
Residents |
337 253 |
21 760 |
6,5% |
337 253 |
21 760 |
6,5% |
- |
- |
- |
Individuals |
1 162 835 |
53 136 |
4,6% |
1 162 835 |
53 136 |
4,6% |
- |
- |
- |
residents |
1 162 835 |
53 136 |
4,6% |
1 162 835 |
53 136 |
4,6% |
- |
- |
- |
Other liabilities |
33 184 |
- |
- |
33 184 |
- |
- |
- |
- |
- |
EQUITY |
617 670 |
- |
- |
617 670 |
- |
- |
- |
- |
- |
Equity and retained earnings |
540 255 |
- |
- |
540 255 |
- |
- |
- |
- |
- |
Provision on assets |
77 415 |
- |
- |
77 415 |
- |
- |
- |
- |
- |