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Central Bank of Russia registration number: 3367 |
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 |
7 685 553 |
779 864 |
13,5% |
6 770 119 |
778 659 |
15,3% |
915 431 |
1 205 |
0,2% |
High liquid assets |
2 297 241 |
116 790 |
6,8% |
2 108 811 |
115 585 |
7,3% |
188 429 |
1 205 |
0,9% |
Cash and equivalents |
220 799 |
- |
- |
219 685 |
- |
- |
1 113 |
- |
- |
Cash |
160 651 |
- |
- |
159 537 |
- |
- |
1 113 |
- |
- |
Nostro account with Central Bank |
60 148 |
- |
- |
60 148 |
- |
- |
- |
- |
- |
Nostro accounts |
2 076 442 |
116 790 |
7,5% |
1 889 126 |
115 585 |
8,2% |
187 316 |
1 205 |
0,9% |
Residents |
2 076 442 |
116 790 |
7,5% |
1 889 126 |
115 585 |
8,2% |
187 316 |
1 205 |
0,9% |
Interest-earning assets |
3 198 846 |
663 074 |
27,6% |
3 197 468 |
663 074 |
27,6% |
1 377 |
- |
- |
Dues from banks |
70 973 |
21 799 |
41,0% |
69 595 |
21 799 |
41,8% |
1 377 |
- |
- |
Residents |
70 973 |
21 799 |
41,0% |
69 595 |
21 799 |
41,8% |
1 377 |
- |
- |
Securities |
765 998 |
7 700 |
1,3% |
765 998 |
7 700 |
1,3% |
- |
- |
- |
Bonds |
708 970 |
7 268 |
1,4% |
708 970 |
7 268 |
1,4% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
713 097 |
7 268 |
1,4% |
713 097 |
7 268 |
1,4% |
- |
- |
- |
Valuation allowance |
-4 127 |
- |
- |
-4 127 |
- |
- |
- |
- |
- |
Promissory notes |
57 028 |
432 |
1,0% |
57 028 |
432 |
1,0% |
- |
- |
- |
Banks |
57 028 |
432 |
1,0% |
57 028 |
432 |
1,0% |
- |
- |
- |
Loans to corporate clients |
2 346 560 |
631 104 |
35,9% |
2 346 560 |
631 104 |
35,9% |
- |
- |
- |
residents |
2 324 533 |
631 104 |
36,2% |
2 324 533 |
631 104 |
36,2% |
- |
- |
- |
Past-due |
22 027 |
- |
- |
22 027 |
- |
- |
- |
- |
- |
Loans to individuals |
15 315 |
2 471 |
21,5% |
15 315 |
2 471 |
21,5% |
- |
- |
- |
residents |
15 315 |
2 471 |
21,5% |
15 315 |
2 471 |
21,5% |
- |
- |
- |
Other assets |
2 189 466 |
- |
- |
1 463 840 |
- |
- |
725 625 |
- |
- |
Mandatory reserves with Central Bank |
39 515 |
- |
- |
39 515 |
- |
- |
- |
- |
- |
Premises and equipment |
4 075 |
- |
- |
4 075 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
2 145 876 |
- |
- |
1 420 250 |
- |
- |
725 625 |
- |
- |
LIABILITIES |
6 548 682 |
447 912 |
9,1% |
5 647 127 |
443 593 |
10,5% |
901 550 |
4 319 |
0,6% |
Dues to banks |
1 148 312 |
79 437 |
9,2% |
1 142 367 |
79 437 |
9,3% |
5 944 |
- |
- |
On demand |
858 112 |
43 142 |
6,7% |
852 167 |
43 142 |
6,8% |
5 944 |
- |
- |
Residents |
858 112 |
43 142 |
6,7% |
852 167 |
43 142 |
6,8% |
5 944 |
- |
- |
Term |
290 200 |
36 295 |
16,7% |
290 200 |
36 295 |
16,7% |
- |
- |
- |
Residents |
290 200 |
36 295 |
16,7% |
290 200 |
36 295 |
16,7% |
- |
- |
- |
On demand |
344 600 |
163 |
0,1% |
339 844 |
163 |
0,1% |
4 755 |
- |
- |
Corporate clients |
231 941 |
163 |
0,1% |
231 398 |
163 |
0,1% |
542 |
- |
- |
Residents |
231 941 |
163 |
0,1% |
231 398 |
163 |
0,1% |
542 |
- |
- |
Individuals |
112 659 |
- |
- |
108 446 |
- |
- |
4 213 |
- |
- |
Residents |
111 878 |
- |
- |
107 924 |
- |
- |
3 954 |
- |
- |
Non-residents |
781 |
- |
- |
522 |
- |
- |
259 |
- |
- |
Term |
2 891 709 |
362 685 |
16,7% |
2 775 465 |
358 596 |
17,2% |
116 243 |
4 089 |
4,7% |
Corporate clients |
5 287 |
392 |
9,9% |
5 287 |
392 |
9,9% |
- |
- |
- |
Residents |
5 287 |
392 |
9,9% |
5 287 |
392 |
9,9% |
- |
- |
- |
Individuals |
2 886 422 |
362 293 |
16,7% |
2 770 178 |
358 204 |
17,2% |
116 243 |
4 089 |
4,7% |
residents |
2 867 701 |
360 134 |
16,7% |
2 753 881 |
356 125 |
17,2% |
113 819 |
4 009 |
4,7% |
non-residents |
18 721 |
2 159 |
15,4% |
16 297 |
2 079 |
17,0% |
2 424 |
80 |
4,4% |
Securities issued |
137 389 |
5 627 |
5,5% |
93 218 |
5 397 |
7,7% |
44 170 |
230 |
0,7% |
Promissory notes |
137 389 |
5 627 |
5,5% |
93 218 |
5 397 |
7,7% |
44 170 |
230 |
0,7% |
Other liabilities |
2 026 672 |
- |
- |
1 296 233 |
- |
- |
730 438 |
- |
- |
EQUITY |
1 136 872 |
- |
- |
1 136 872 |
- |
- |
- |
- |
- |
Equity and retained earnings |
692 173 |
- |
- |
692 173 |
- |
- |
- |
- |
- |
Provision on assets |
444 699 |
- |
- |
444 699 |
- |
- |
- |
- |
- |