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Central Bank of Russia registration number: 2484 |
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 |
1 943 004 |
45 387 |
3,1% |
1 539 878 |
45 319 |
3,9% |
403 126 |
68 |
0,0% |
High liquid assets |
925 745 |
4 873 |
0,7% |
522 816 |
4 805 |
1,2% |
402 930 |
68 |
0,0% |
Cash and equivalents |
87 067 |
- |
- |
47 705 |
- |
- |
39 363 |
- |
- |
Cash |
57 400 |
- |
- |
18 038 |
- |
- |
39 363 |
- |
- |
Nostro account with Central Bank |
29 667 |
- |
- |
29 667 |
- |
- |
- |
- |
- |
Nostro accounts |
757 998 |
4 873 |
0,9% |
394 431 |
4 805 |
1,6% |
363 567 |
68 |
0,0% |
Residents |
757 998 |
4 873 |
0,9% |
394 431 |
4 805 |
1,6% |
363 567 |
68 |
0,0% |
Money in transfer |
80 680 |
- |
- |
80 680 |
- |
- |
- |
- |
- |
Interest-earning assets |
930 263 |
40 514 |
5,8% |
930 263 |
40 514 |
5,8% |
- |
- |
- |
Dues from banks |
656 247 |
22 120 |
4,5% |
656 247 |
22 120 |
4,5% |
- |
- |
- |
Central Bank of Russia |
302 340 |
11 520 |
5,1% |
302 340 |
11 520 |
5,1% |
- |
- |
- |
Residents |
353 907 |
10 600 |
4,0% |
353 907 |
10 600 |
4,0% |
- |
- |
- |
Securities |
198 784 |
11 468 |
7,7% |
198 784 |
11 468 |
7,7% |
- |
- |
- |
Bonds |
198 784 |
11 468 |
7,7% |
198 784 |
11 468 |
7,7% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
37 088 |
1 943 |
7,0% |
37 088 |
1 943 |
7,0% |
- |
- |
- |
Corporate bonds |
138 239 |
8 278 |
8,0% |
138 239 |
8 278 |
8,0% |
- |
- |
- |
Financial institutions bonds |
20 578 |
1 247 |
8,1% |
20 578 |
1 247 |
8,1% |
- |
- |
- |
Valuation allowance |
2 879 |
- |
- |
2 879 |
- |
- |
- |
- |
- |
Loans to corporate clients |
22 582 |
2 175 |
12,8% |
22 582 |
2 175 |
12,8% |
- |
- |
- |
residents |
19 568 |
2 175 |
14,8% |
19 568 |
2 175 |
14,8% |
- |
- |
- |
Past-due |
3 014 |
- |
- |
3 014 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
2 |
- |
- |
2 |
- |
- |
- |
- |
- |
Past-due |
2 |
- |
- |
2 |
- |
- |
- |
- |
- |
Loans to individuals |
52 648 |
4 751 |
12,0% |
52 648 |
4 751 |
12,0% |
- |
- |
- |
residents |
51 192 |
4 751 |
12,4% |
51 192 |
4 751 |
12,4% |
- |
- |
- |
Past-due |
1 456 |
- |
- |
1 456 |
- |
- |
- |
- |
- |
Other assets |
86 996 |
- |
- |
86 799 |
- |
- |
196 |
- |
- |
Mandatory reserves with Central Bank |
3 202 |
- |
- |
3 202 |
- |
- |
- |
- |
- |
Premises and equipment |
72 236 |
- |
- |
72 236 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
11 558 |
- |
- |
11 361 |
- |
- |
196 |
- |
- |
LIABILITIES |
1 550 643 |
598 |
0,1% |
1 384 510 |
598 |
0,1% |
166 134 |
- |
- |
Dues to banks |
216 |
- |
- |
81 |
- |
- |
135 |
- |
- |
Term |
216 |
- |
- |
81 |
- |
- |
135 |
- |
- |
Residents |
216 |
- |
- |
81 |
- |
- |
135 |
- |
- |
On demand |
307 314 |
30 |
0,0% |
237 756 |
30 |
0,0% |
69 559 |
- |
- |
Corporate clients |
304 059 |
30 |
0,0% |
234 862 |
30 |
0,0% |
69 198 |
- |
- |
State-owned enterprises |
43 881 |
- |
- |
41 596 |
- |
- |
2 286 |
- |
- |
Residents |
160 652 |
30 |
0,0% |
138 691 |
30 |
0,0% |
21 961 |
- |
- |
Non-residents |
99 526 |
- |
- |
54 575 |
- |
- |
44 951 |
- |
- |
Individuals |
3 255 |
- |
- |
2 894 |
- |
- |
361 |
- |
- |
Residents |
3 245 |
- |
- |
2 892 |
- |
- |
353 |
- |
- |
Non-residents |
10 |
- |
- |
2 |
- |
- |
8 |
- |
- |
Term |
53 297 |
51 |
0,1% |
53 297 |
51 |
0,1% |
- |
- |
- |
Corporate clients |
50 000 |
- |
- |
50 000 |
- |
- |
- |
- |
- |
Non-residents |
50 000 |
- |
- |
50 000 |
- |
- |
- |
- |
- |
Individuals |
3 297 |
51 |
2,1% |
3 297 |
51 |
2,1% |
- |
- |
- |
residents |
3 297 |
51 |
2,1% |
3 297 |
51 |
2,1% |
- |
- |
- |
Securities issued |
22 500 |
517 |
3,1% |
22 500 |
517 |
3,1% |
- |
- |
- |
Promissory notes |
22 500 |
517 |
3,1% |
22 500 |
517 |
3,1% |
- |
- |
- |
Other liabilities |
1 167 316 |
- |
- |
1 070 876 |
- |
- |
96 440 |
- |
- |
EQUITY |
392 358 |
- |
- |
392 358 |
- |
- |
- |
- |
- |
Equity and retained earnings |
378 520 |
- |
- |
378 520 |
- |
- |
- |
- |
- |
Provision on assets |
13 838 |
- |
- |
13 838 |
- |
- |
- |
- |
- |