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Central Bank of Russia registration number: 1370 |
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 |
2 698 073 |
148 058 |
5,5% |
2 274 250 |
147 271 |
6,5% |
421 992 |
787 |
0,2% |
High liquid assets |
338 613 |
44 |
0,0% |
94 084 |
- |
- |
244 527 |
44 |
0,0% |
Cash and equivalents |
85 060 |
- |
- |
71 568 |
- |
- |
13 492 |
- |
- |
Cash |
45 747 |
- |
- |
32 255 |
- |
- |
13 492 |
- |
- |
Nostro account with Central Bank |
39 313 |
- |
- |
39 313 |
- |
- |
- |
- |
- |
Nostro accounts |
220 849 |
44 |
0,0% |
19 549 |
- |
- |
201 299 |
44 |
0,0% |
Residents |
220 849 |
44 |
0,0% |
19 549 |
- |
- |
201 299 |
44 |
0,0% |
Money in transfer |
32 704 |
- |
- |
2 967 |
- |
- |
29 736 |
- |
- |
Interest-earning assets |
2 100 900 |
148 014 |
7,0% |
2 093 525 |
147 271 |
7,0% |
7 375 |
743 |
10,1% |
Dues from banks |
836 833 |
43 920 |
5,2% |
836 833 |
43 920 |
5,2% |
- |
- |
- |
Central Bank of Russia |
783 231 |
43 920 |
5,6% |
783 231 |
43 920 |
5,6% |
- |
- |
- |
Non-residents |
32 240 |
- |
- |
32 240 |
- |
- |
- |
- |
- |
Loans past-due |
21 362 |
- |
- |
21 362 |
- |
- |
- |
- |
- |
Securities |
1 047 577 |
77 097 |
7,4% |
1 040 202 |
76 354 |
7,3% |
7 375 |
743 |
10,1% |
Bonds |
1 002 261 |
77 097 |
7,7% |
994 886 |
76 354 |
7,7% |
7 375 |
743 |
10,1% |
Federal Loan Bonds (OFZs), OBRs |
620 754 |
44 904 |
7,2% |
613 379 |
44 161 |
7,2% |
7 375 |
743 |
10,1% |
Corporate bonds |
361 063 |
28 657 |
7,9% |
361 063 |
28 657 |
7,9% |
- |
- |
- |
Financial institutions bonds |
41 054 |
3 536 |
8,6% |
41 054 |
3 536 |
8,6% |
- |
- |
- |
Valuation allowance |
-20 610 |
- |
- |
-20 610 |
- |
- |
- |
- |
- |
Stocks |
45 316 |
- |
- |
45 316 |
- |
- |
- |
- |
- |
Loans to corporate clients |
121 696 |
14 765 |
12,1% |
121 696 |
14 765 |
12,1% |
- |
- |
- |
residents |
118 989 |
14 672 |
12,3% |
118 989 |
14 672 |
12,3% |
- |
- |
- |
state-owned enterprises |
1 538 |
93 |
6,0% |
1 538 |
93 |
6,0% |
- |
- |
- |
Past-due |
1 169 |
- |
- |
1 169 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
45 141 |
5 904 |
13,1% |
45 141 |
5 904 |
13,1% |
- |
- |
- |
up to 30 days |
45 084 |
5 904 |
13,1% |
45 084 |
5 904 |
13,1% |
- |
- |
- |
Past-due |
57 |
- |
- |
57 |
- |
- |
- |
- |
- |
Loans to individuals |
49 653 |
6 328 |
12,7% |
49 653 |
6 328 |
12,7% |
- |
- |
- |
residents |
28 221 |
6 328 |
22,4% |
28 221 |
6 328 |
22,4% |
- |
- |
- |
Past-due |
21 432 |
- |
- |
21 432 |
- |
- |
- |
- |
- |
Other assets |
258 560 |
- |
- |
86 641 |
- |
- |
170 090 |
- |
- |
Mandatory reserves with Central Bank |
8 851 |
- |
- |
8 851 |
- |
- |
- |
- |
- |
Premises and equipment |
48 306 |
- |
- |
48 306 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
201 403 |
- |
- |
29 484 |
- |
- |
170 090 |
- |
- |
LIABILITIES |
2 188 952 |
41 159 |
1,9% |
1 806 993 |
41 136 |
2,3% |
381 958 |
23 |
0,0% |
Dues to banks |
12 662 |
- |
- |
12 662 |
- |
- |
- |
- |
- |
Term |
12 662 |
- |
- |
12 662 |
- |
- |
- |
- |
- |
Residents |
12 662 |
- |
- |
12 662 |
- |
- |
- |
- |
- |
On demand |
1 377 011 |
16 |
0,0% |
1 007 594 |
10 |
0,0% |
369 417 |
6 |
0,0% |
Corporate clients |
1 312 878 |
16 |
0,0% |
950 526 |
10 |
0,0% |
362 352 |
6 |
0,0% |
State-owned enterprises |
909 |
- |
- |
909 |
- |
- |
- |
- |
- |
Residents |
1 311 969 |
16 |
0,0% |
949 617 |
10 |
0,0% |
362 352 |
6 |
0,0% |
Individuals |
64 130 |
- |
- |
57 065 |
- |
- |
7 065 |
- |
- |
Residents |
64 125 |
- |
- |
57 060 |
- |
- |
7 065 |
- |
- |
Non-residents |
5 |
- |
- |
5 |
- |
- |
- |
- |
- |
Brokerage accounts |
3 |
- |
- |
3 |
- |
- |
- |
- |
- |
Term |
775 051 |
41 143 |
5,3% |
762 989 |
41 126 |
5,4% |
12 061 |
17 |
0,1% |
Corporate clients |
54 131 |
4 684 |
8,7% |
54 131 |
4 684 |
8,7% |
- |
- |
- |
Residents |
54 131 |
4 684 |
8,7% |
54 131 |
4 684 |
8,7% |
- |
- |
- |
Individuals |
720 920 |
36 459 |
5,1% |
708 858 |
36 442 |
5,1% |
12 061 |
17 |
0,1% |
residents |
720 916 |
36 459 |
5,1% |
708 854 |
36 442 |
5,1% |
12 061 |
17 |
0,1% |
non-residents |
4 |
- |
- |
4 |
- |
- |
- |
- |
- |
Other liabilities |
24 228 |
- |
- |
23 748 |
- |
- |
480 |
- |
- |
EQUITY |
509 121 |
- |
- |
509 121 |
- |
- |
- |
- |
- |
Equity and retained earnings |
440 579 |
- |
- |
440 579 |
- |
- |
- |
- |
- |
Provision on assets |
68 542 |
- |
- |
68 542 |
- |
- |
- |
- |
- |