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Central Bank of Russia registration number: 1948 |
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 |
3 478 792 |
157 925 |
4,5% |
2 995 469 |
157 925 |
5,3% |
483 324 |
- |
- |
High liquid assets |
532 727 |
- |
- |
169 728 |
- |
- |
363 000 |
- |
- |
Cash and equivalents |
205 929 |
- |
- |
122 527 |
- |
- |
83 402 |
- |
- |
Cash |
168 545 |
- |
- |
85 143 |
- |
- |
83 402 |
- |
- |
Nostro account with Central Bank |
37 384 |
- |
- |
37 384 |
- |
- |
- |
- |
- |
Nostro accounts |
297 343 |
- |
- |
38 695 |
- |
- |
258 648 |
- |
- |
Residents |
297 343 |
- |
- |
38 695 |
- |
- |
258 648 |
- |
- |
Money in transfer |
29 455 |
- |
- |
8 506 |
- |
- |
20 950 |
- |
- |
Interest-earning assets |
2 774 584 |
157 925 |
5,7% |
2 747 868 |
157 925 |
5,7% |
26 716 |
- |
- |
Dues from banks |
1 663 100 |
84 727 |
5,1% |
1 636 384 |
84 727 |
5,2% |
26 716 |
- |
- |
Central Bank of Russia |
1 374 615 |
72 973 |
5,3% |
1 374 615 |
72 973 |
5,3% |
- |
- |
- |
Residents |
261 693 |
11 754 |
4,5% |
261 693 |
11 754 |
4,5% |
- |
- |
- |
Non-residents |
26 716 |
- |
- |
- |
- |
- |
26 716 |
- |
- |
Loans past-due |
76 |
- |
- |
76 |
- |
- |
- |
- |
- |
Securities |
1 011 672 |
59 549 |
5,9% |
1 011 672 |
59 549 |
5,9% |
- |
- |
- |
Bonds |
519 078 |
32 998 |
6,4% |
519 078 |
32 998 |
6,4% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
458 163 |
27 348 |
6,0% |
458 163 |
27 348 |
6,0% |
- |
- |
- |
Financial institutions bonds |
60 864 |
5 650 |
9,3% |
60 864 |
5 650 |
9,3% |
- |
- |
- |
Valuation allowance |
51 |
- |
- |
51 |
- |
- |
- |
- |
- |
Promissory notes |
492 594 |
26 551 |
5,4% |
492 594 |
26 551 |
5,4% |
- |
- |
- |
Banks |
492 594 |
26 551 |
5,4% |
492 594 |
26 551 |
5,4% |
- |
- |
- |
Loans to corporate clients |
91 721 |
12 290 |
13,4% |
91 721 |
12 290 |
13,4% |
- |
- |
- |
residents |
91 279 |
12 290 |
13,5% |
91 279 |
12 290 |
13,5% |
- |
- |
- |
Past-due |
442 |
- |
- |
442 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
1 747 |
565 |
32,3% |
1 747 |
565 |
32,3% |
- |
- |
- |
up to 30 days |
1 704 |
565 |
33,2% |
1 704 |
565 |
33,2% |
- |
- |
- |
Past-due |
43 |
- |
- |
43 |
- |
- |
- |
- |
- |
Loans to individuals |
6 344 |
794 |
12,5% |
6 344 |
794 |
12,5% |
- |
- |
- |
residents |
6 201 |
794 |
12,8% |
6 201 |
794 |
12,8% |
- |
- |
- |
Past-due |
143 |
- |
- |
143 |
- |
- |
- |
- |
- |
Other assets |
171 481 |
- |
- |
77 873 |
- |
- |
93 608 |
- |
- |
Mandatory reserves with Central Bank |
15 930 |
- |
- |
15 930 |
- |
- |
- |
- |
- |
Premises and equipment |
46 149 |
- |
- |
46 149 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
109 402 |
- |
- |
15 794 |
- |
- |
93 608 |
- |
- |
LIABILITIES |
2 688 017 |
20 076 |
0,7% |
2 430 188 |
20 035 |
0,8% |
257 828 |
41 |
0,0% |
On demand |
1 840 130 |
115 |
0,0% |
1 593 227 |
115 |
0,0% |
246 904 |
- |
- |
Corporate clients |
1 349 694 |
115 |
0,0% |
1 291 970 |
115 |
0,0% |
57 724 |
- |
- |
State-owned enterprises |
6 708 |
- |
- |
6 708 |
- |
- |
- |
- |
- |
Residents |
1 341 117 |
115 |
0,0% |
1 283 686 |
115 |
0,0% |
57 431 |
- |
- |
Non-residents |
1 869 |
- |
- |
1 576 |
- |
- |
293 |
- |
- |
Individuals |
467 148 |
- |
- |
277 969 |
- |
- |
189 180 |
- |
- |
Residents |
463 317 |
- |
- |
277 458 |
- |
- |
185 860 |
- |
- |
Non-residents |
3 831 |
- |
- |
511 |
- |
- |
3 320 |
- |
- |
Brokerage accounts |
23 288 |
- |
- |
23 288 |
- |
- |
- |
- |
- |
Term |
817 152 |
19 961 |
2,4% |
806 647 |
19 920 |
2,5% |
10 504 |
41 |
0,4% |
Corporate clients |
308 541 |
6 380 |
2,1% |
308 541 |
6 380 |
2,1% |
- |
- |
- |
Residents |
308 541 |
6 380 |
2,1% |
308 541 |
6 380 |
2,1% |
- |
- |
- |
Individuals |
508 611 |
13 581 |
2,7% |
498 106 |
13 540 |
2,7% |
10 504 |
41 |
0,4% |
residents |
503 521 |
13 555 |
2,7% |
498 106 |
13 540 |
2,7% |
5 414 |
15 |
0,3% |
non-residents |
5 090 |
26 |
0,5% |
- |
- |
- |
5 090 |
26 |
0,5% |
Other liabilities |
30 735 |
- |
- |
30 314 |
- |
- |
420 |
- |
- |
EQUITY |
790 775 |
- |
- |
790 775 |
- |
- |
- |
- |
- |
Equity and retained earnings |
772 516 |
- |
- |
772 516 |
- |
- |
- |
- |
- |
Provision on assets |
18 259 |
- |
- |
18 259 |
- |
- |
- |
- |
- |