|
|
|
|
Central Bank of Russia registration number: 2923 |
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 |
2 475 124 |
238 266 |
12,8% |
2 284 544 |
234 056 |
13,7% |
190 578 |
4 210 |
2,9% |
High liquid assets |
563 508 |
43 514 |
10,3% |
445 948 |
43 507 |
13,0% |
117 560 |
7 |
0,0% |
Cash and equivalents |
192 168 |
- |
- |
168 404 |
- |
- |
23 764 |
- |
- |
Cash |
163 011 |
- |
- |
139 247 |
- |
- |
23 764 |
- |
- |
Nostro account with Central Bank |
29 157 |
- |
- |
29 157 |
- |
- |
- |
- |
- |
Nostro accounts |
308 280 |
43 514 |
18,8% |
272 833 |
43 507 |
21,3% |
35 447 |
7 |
0,0% |
Residents |
308 280 |
43 514 |
18,8% |
272 833 |
43 507 |
21,3% |
35 447 |
7 |
0,0% |
Money in transfer |
63 060 |
- |
- |
4 711 |
- |
- |
58 349 |
- |
- |
Interest-earning assets |
1 068 610 |
194 752 |
24,3% |
1 014 110 |
190 549 |
25,1% |
54 499 |
4 203 |
10,3% |
Dues from banks |
257 000 |
23 056 |
12,0% |
257 000 |
23 056 |
12,0% |
- |
- |
- |
Residents |
257 000 |
23 056 |
12,0% |
257 000 |
23 056 |
12,0% |
- |
- |
- |
Securities |
442 648 |
13 422 |
4,0% |
390 707 |
9 533 |
3,3% |
51 941 |
3 889 |
10,0% |
Bonds |
442 648 |
13 422 |
4,0% |
390 707 |
9 533 |
3,3% |
51 941 |
3 889 |
10,0% |
Federal Loan Bonds (OFZs), OBRs |
355 361 |
5 782 |
2,2% |
355 361 |
5 782 |
2,2% |
- |
- |
- |
Corporate bonds |
3 826 |
405 |
14,1% |
3 826 |
405 |
14,1% |
- |
- |
- |
Financial institutions bonds |
42 909 |
3 346 |
10,4% |
42 909 |
3 346 |
10,4% |
- |
- |
- |
Corporate foreign bonds |
26 973 |
2 210 |
10,9% |
- |
- |
- |
26 973 |
2 210 |
10,9% |
Foreign financial institutions bonds |
24 968 |
1 679 |
9,0% |
- |
- |
- |
24 968 |
1 679 |
9,0% |
Valuation allowance |
-11 389 |
- |
- |
-11 389 |
- |
- |
- |
- |
- |
Loans to corporate clients |
323 974 |
153 184 |
63,0% |
323 974 |
153 184 |
63,0% |
- |
- |
- |
residents |
323 175 |
153 184 |
63,2% |
323 175 |
153 184 |
63,2% |
- |
- |
- |
Past-due |
799 |
- |
- |
799 |
- |
- |
- |
- |
- |
Loans to individuals |
44 988 |
5 090 |
15,1% |
42 429 |
4 776 |
15,0% |
2 558 |
314 |
16,4% |
residents |
44 689 |
5 090 |
15,2% |
42 130 |
4 776 |
15,1% |
2 558 |
314 |
16,4% |
Past-due |
299 |
- |
- |
299 |
- |
- |
- |
- |
- |
Other assets |
843 006 |
- |
- |
824 486 |
- |
- |
18 519 |
- |
- |
Mandatory reserves with Central Bank |
29 366 |
- |
- |
29 366 |
- |
- |
- |
- |
- |
Premises and equipment |
1 222 |
- |
- |
1 222 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
812 418 |
- |
- |
793 898 |
- |
- |
18 519 |
- |
- |
LIABILITIES |
2 028 429 |
148 304 |
9,7% |
1 835 327 |
143 840 |
10,4% |
193 100 |
4 464 |
3,1% |
Dues to banks |
263 208 |
17 329 |
8,8% |
245 266 |
17 329 |
9,4% |
17 941 |
- |
- |
On demand |
214 178 |
12 803 |
8,0% |
196 236 |
12 803 |
8,7% |
17 941 |
- |
- |
Residents |
214 178 |
12 803 |
8,0% |
196 236 |
12 803 |
8,7% |
17 941 |
- |
- |
Term |
49 030 |
4 526 |
12,3% |
49 030 |
4 526 |
12,3% |
- |
- |
- |
Central Bank of Russia |
2 530 |
21 |
1,1% |
2 530 |
21 |
1,1% |
- |
- |
- |
Residents |
46 500 |
4 505 |
12,9% |
46 500 |
4 505 |
12,9% |
- |
- |
- |
On demand |
291 792 |
4 346 |
2,0% |
252 598 |
4 346 |
2,3% |
39 194 |
- |
- |
Corporate clients |
228 536 |
4 346 |
2,5% |
204 474 |
4 346 |
2,8% |
24 062 |
- |
- |
State-owned enterprises |
325 |
- |
- |
325 |
- |
- |
- |
- |
- |
Residents |
224 849 |
4 346 |
2,6% |
202 705 |
4 346 |
2,9% |
22 144 |
- |
- |
Non-residents |
3 362 |
- |
- |
1 444 |
- |
- |
1 918 |
- |
- |
Individuals |
63 256 |
- |
- |
48 124 |
- |
- |
15 132 |
- |
- |
Residents |
62 224 |
- |
- |
47 836 |
- |
- |
14 388 |
- |
- |
Non-residents |
1 032 |
- |
- |
288 |
- |
- |
744 |
- |
- |
Term |
1 391 179 |
124 114 |
11,9% |
1 285 995 |
119 696 |
12,4% |
105 184 |
4 418 |
5,6% |
Corporate clients |
60 000 |
- |
- |
60 000 |
- |
- |
- |
- |
- |
Residents |
60 000 |
- |
- |
60 000 |
- |
- |
- |
- |
- |
Individuals |
1 331 179 |
124 114 |
12,4% |
1 225 995 |
119 696 |
13,0% |
105 184 |
4 418 |
5,6% |
residents |
1 324 387 |
123 405 |
12,4% |
1 219 203 |
118 987 |
13,0% |
105 184 |
4 418 |
5,6% |
non-residents |
6 792 |
709 |
13,9% |
6 792 |
709 |
13,9% |
- |
- |
- |
Securities issued |
63 786 |
2 515 |
5,3% |
40 000 |
2 469 |
8,2% |
23 786 |
46 |
0,3% |
Promissory notes |
63 786 |
2 515 |
5,3% |
40 000 |
2 469 |
8,2% |
23 786 |
46 |
0,3% |
Other liabilities |
18 464 |
- |
- |
11 468 |
- |
- |
6 995 |
- |
- |
EQUITY |
446 696 |
- |
- |
446 696 |
- |
- |
- |
- |
- |
Equity and retained earnings |
342 908 |
- |
- |
342 908 |
- |
- |
- |
- |
- |
Provision on assets |
103 788 |
- |
- |
103 788 |
- |
- |
- |
- |
- |