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Central Bank of Russia registration number: 3312 |
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 |
2 499 915 |
69 821 |
5,6% |
1 395 487 |
47 769 |
6,8% |
1 079 000 |
22 052 |
4,1% |
High liquid assets |
161 139 |
15 |
0,0% |
30 036 |
- |
- |
131 103 |
15 |
0,0% |
Cash and equivalents |
48 299 |
- |
- |
23 664 |
- |
- |
24 636 |
- |
- |
Cash |
42 421 |
- |
- |
17 786 |
- |
- |
24 636 |
- |
- |
Nostro account with Central Bank |
5 878 |
- |
- |
5 878 |
- |
- |
- |
- |
- |
Nostro accounts |
93 641 |
15 |
0,0% |
4 215 |
- |
- |
89 426 |
15 |
0,0% |
Non-residents |
47 966 |
14 |
0,1% |
- |
- |
- |
47 966 |
14 |
0,1% |
Residents |
45 675 |
1 |
0,0% |
4 215 |
- |
- |
41 460 |
1 |
0,0% |
Money in transfer |
19 199 |
- |
- |
2 157 |
- |
- |
17 041 |
- |
- |
Interest-earning assets |
2 027 512 |
69 806 |
6,9% |
1 222 143 |
47 769 |
7,8% |
805 369 |
22 037 |
5,5% |
Dues from banks |
331 148 |
10 157 |
6,1% |
331 148 |
10 157 |
6,1% |
- |
- |
- |
Central Bank of Russia |
139 810 |
7 476 |
10,7% |
139 810 |
7 476 |
10,7% |
- |
- |
- |
Residents |
191 338 |
2 681 |
2,8% |
191 338 |
2 681 |
2,8% |
- |
- |
- |
Securities |
1 545 903 |
53 518 |
6,9% |
780 355 |
32 197 |
8,3% |
765 548 |
21 321 |
5,6% |
Bonds |
1 545 903 |
53 518 |
6,9% |
780 355 |
32 197 |
8,3% |
765 548 |
21 321 |
5,6% |
Corporate bonds |
607 422 |
25 423 |
8,4% |
607 422 |
25 423 |
8,4% |
- |
- |
- |
Financial institutions bonds |
162 879 |
6 774 |
8,3% |
162 879 |
6 774 |
8,3% |
- |
- |
- |
Corporate foreign bonds |
765 548 |
21 321 |
5,6% |
- |
- |
- |
765 548 |
21 321 |
5,6% |
Valuation allowance |
10 054 |
- |
- |
10 054 |
- |
- |
- |
- |
- |
Loans to corporate clients |
88 150 |
2 274 |
5,2% |
48 329 |
1 558 |
6,4% |
39 821 |
716 |
3,6% |
residents |
59 724 |
2 274 |
7,6% |
19 903 |
1 558 |
15,7% |
39 821 |
716 |
3,6% |
Past-due |
28 426 |
- |
- |
28 426 |
- |
- |
- |
- |
- |
Loans to individuals |
62 311 |
3 857 |
12,4% |
62 311 |
3 857 |
12,4% |
- |
- |
- |
residents |
60 256 |
3 857 |
12,8% |
60 256 |
3 857 |
12,8% |
- |
- |
- |
Past-due |
2 055 |
- |
- |
2 055 |
- |
- |
- |
- |
- |
Other assets |
311 264 |
- |
- |
143 308 |
- |
- |
142 528 |
- |
- |
Mandatory reserves with Central Bank |
79 237 |
- |
- |
79 237 |
- |
- |
- |
- |
- |
Premises and equipment |
33 845 |
- |
- |
33 845 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
198 182 |
- |
- |
30 226 |
- |
- |
142 528 |
- |
- |
LIABILITIES |
1 877 456 |
24 773 |
2,6% |
934 596 |
14 267 |
3,1% |
942 860 |
10 506 |
2,2% |
On demand |
521 778 |
174 |
0,1% |
347 956 |
174 |
0,1% |
173 821 |
- |
- |
Corporate clients |
468 908 |
109 |
0,0% |
314 606 |
109 |
0,1% |
154 302 |
- |
- |
Residents |
468 350 |
109 |
0,0% |
314 350 |
109 |
0,1% |
154 000 |
- |
- |
Non-residents |
558 |
- |
- |
256 |
- |
- |
302 |
- |
- |
Individuals |
41 099 |
65 |
0,3% |
25 836 |
65 |
0,5% |
15 262 |
- |
- |
Residents |
40 709 |
64 |
0,3% |
25 456 |
64 |
0,5% |
15 253 |
- |
- |
Non-residents |
390 |
1 |
0,5% |
380 |
1 |
0,5% |
9 |
- |
- |
Brokerage accounts |
11 771 |
- |
- |
7 514 |
- |
- |
4 257 |
- |
- |
Term |
1 258 864 |
24 599 |
3,9% |
494 573 |
14 093 |
5,7% |
764 292 |
10 506 |
2,7% |
Corporate clients |
1 076 337 |
20 723 |
3,9% |
356 472 |
10 497 |
5,9% |
719 866 |
10 226 |
2,8% |
Residents |
1 076 337 |
20 723 |
3,9% |
356 472 |
10 497 |
5,9% |
719 866 |
10 226 |
2,8% |
Individuals |
182 527 |
3 876 |
4,2% |
138 101 |
3 596 |
5,2% |
44 426 |
280 |
1,3% |
residents |
182 486 |
3 876 |
4,2% |
138 060 |
3 596 |
5,2% |
44 426 |
280 |
1,3% |
non-residents |
41 |
- |
- |
41 |
- |
- |
- |
- |
- |
Securities issued |
34 |
- |
- |
34 |
- |
- |
- |
- |
- |
Depositary certificates |
34 |
- |
- |
34 |
- |
- |
- |
- |
- |
Other liabilities |
96 780 |
- |
- |
92 033 |
- |
- |
4 747 |
- |
- |
EQUITY |
622 459 |
- |
- |
622 459 |
- |
- |
- |
- |
- |
Equity and retained earnings |
558 103 |
- |
- |
558 103 |
- |
- |
- |
- |
- |
Provision on assets |
64 356 |
- |
- |
64 356 |
- |
- |
- |
- |
- |