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Central Bank of Russia registration number: 155 |
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 |
1 401 539 |
78 340 |
7,5% |
1 181 476 |
67 953 |
7,7% |
220 063 |
10 387 |
6,3% |
High liquid assets |
560 853 |
27 572 |
6,6% |
429 907 |
20 149 |
6,2% |
130 946 |
7 423 |
7,6% |
Cash and equivalents |
134 666 |
- |
- |
134 653 |
- |
- |
13 |
- |
- |
Cash |
106 525 |
- |
- |
106 512 |
- |
- |
13 |
- |
- |
Nostro account with Central Bank |
28 141 |
- |
- |
28 141 |
- |
- |
- |
- |
- |
Nostro accounts |
426 187 |
27 572 |
8,6% |
295 254 |
20 149 |
9,1% |
130 933 |
7 423 |
7,6% |
Residents |
426 187 |
27 572 |
8,6% |
295 254 |
20 149 |
9,1% |
130 933 |
7 423 |
7,6% |
Interest-earning assets |
799 425 |
50 768 |
8,5% |
716 849 |
47 804 |
8,9% |
82 576 |
2 964 |
4,8% |
Dues from banks |
436 842 |
21 637 |
6,6% |
382 500 |
18 673 |
6,5% |
54 342 |
2 964 |
7,3% |
Residents |
436 842 |
21 637 |
6,6% |
382 500 |
18 673 |
6,5% |
54 342 |
2 964 |
7,3% |
Securities |
242 885 |
7 959 |
4,4% |
214 651 |
7 959 |
4,9% |
28 234 |
- |
- |
Bonds |
144 304 |
7 959 |
7,4% |
116 070 |
7 959 |
9,1% |
28 234 |
- |
- |
Financial institutions bonds |
117 784 |
7 959 |
9,0% |
117 784 |
7 959 |
9,0% |
- |
- |
- |
Corporate foreign bonds |
28 234 |
- |
- |
- |
- |
- |
28 234 |
- |
- |
Valuation allowance |
-1 714 |
- |
- |
-1 714 |
- |
- |
- |
- |
- |
Stocks |
98 581 |
- |
- |
98 581 |
- |
- |
- |
- |
- |
Loans to corporate clients |
82 478 |
14 329 |
23,2% |
82 478 |
14 329 |
23,2% |
- |
- |
- |
residents |
80 993 |
14 329 |
23,6% |
80 993 |
14 329 |
23,6% |
- |
- |
- |
Past-due |
1 485 |
- |
- |
1 485 |
- |
- |
- |
- |
- |
Loans to individuals |
37 220 |
6 843 |
24,5% |
37 220 |
6 843 |
24,5% |
- |
- |
- |
residents |
36 995 |
6 843 |
24,7% |
36 995 |
6 843 |
24,7% |
- |
- |
- |
Past-due |
225 |
- |
- |
225 |
- |
- |
- |
- |
- |
Other assets |
41 261 |
- |
- |
34 720 |
- |
- |
6 541 |
- |
- |
Mandatory reserves with Central Bank |
14 955 |
- |
- |
14 955 |
- |
- |
- |
- |
- |
Premises and equipment |
175 |
- |
- |
175 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
26 131 |
- |
- |
19 590 |
- |
- |
6 541 |
- |
- |
LIABILITIES |
625 293 |
5 972 |
1,3% |
621 108 |
5 788 |
1,2% |
4 185 |
184 |
5,9% |
Dues to banks |
6 000 |
67 |
1,5% |
6 000 |
67 |
1,5% |
- |
- |
- |
Term |
6 000 |
67 |
1,5% |
6 000 |
67 |
1,5% |
- |
- |
- |
Residents |
6 000 |
67 |
1,5% |
6 000 |
67 |
1,5% |
- |
- |
- |
On demand |
604 949 |
5 521 |
1,2% |
600 764 |
5 521 |
1,2% |
4 185 |
- |
- |
Corporate clients |
601 034 |
5 521 |
1,2% |
599 584 |
5 521 |
1,2% |
1 450 |
- |
- |
State-owned enterprises |
9 651 |
- |
- |
9 651 |
- |
- |
- |
- |
- |
Residents |
591 383 |
5 521 |
1,2% |
589 933 |
5 521 |
1,2% |
1 450 |
- |
- |
Individuals |
3 915 |
- |
- |
1 180 |
- |
- |
2 735 |
- |
- |
Residents |
3 915 |
- |
- |
1 180 |
- |
- |
2 735 |
- |
- |
Term |
2 194 |
384 |
23,3% |
2 194 |
200 |
12,2% |
- |
184 |
- |
Corporate clients |
3 |
- |
- |
3 |
- |
- |
- |
- |
- |
Residents |
3 |
- |
- |
3 |
- |
- |
- |
- |
- |
Individuals |
2 191 |
384 |
23,4% |
2 191 |
200 |
12,2% |
- |
184 |
- |
residents |
2 191 |
384 |
23,4% |
2 191 |
200 |
12,2% |
- |
184 |
- |
Other liabilities |
12 150 |
- |
- |
12 150 |
- |
- |
- |
- |
- |
EQUITY |
776 246 |
- |
- |
776 246 |
- |
- |
- |
- |
- |
Equity and retained earnings |
504 340 |
- |
- |
504 340 |
- |
- |
- |
- |
- |
Provision on assets |
271 906 |
- |
- |
271 906 |
- |
- |
- |
- |
- |