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Central Bank of Russia registration number: 3397 |
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 |
3 318 334 |
217 393 |
6,6% |
2 679 988 |
217 393 |
8,1% |
566 841 |
- |
- |
High liquid assets |
398 116 |
272 |
0,1% |
74 604 |
272 |
0,4% |
323 512 |
- |
- |
Cash and equivalents |
174 350 |
- |
- |
62 897 |
- |
- |
111 454 |
- |
- |
Cash |
130 831 |
- |
- |
19 378 |
- |
- |
111 454 |
- |
- |
Nostro account with Central Bank |
43 519 |
- |
- |
43 519 |
- |
- |
- |
- |
- |
Nostro accounts |
66 855 |
272 |
0,4% |
9 432 |
272 |
2,9% |
57 423 |
- |
- |
Residents |
66 855 |
272 |
0,4% |
9 432 |
272 |
2,9% |
57 423 |
- |
- |
Money in transfer |
156 911 |
- |
- |
2 275 |
- |
- |
154 635 |
- |
- |
Interest-earning assets |
2 475 424 |
217 121 |
8,8% |
2 475 424 |
217 121 |
8,8% |
- |
- |
- |
Dues from banks |
282 624 |
13 041 |
4,6% |
282 624 |
13 041 |
4,6% |
- |
- |
- |
Central Bank of Russia |
282 462 |
13 041 |
4,6% |
282 462 |
13 041 |
4,6% |
- |
- |
- |
Residents |
162 |
- |
- |
162 |
- |
- |
- |
- |
- |
Securities |
1 010 473 |
85 684 |
8,5% |
1 010 473 |
85 684 |
8,5% |
- |
- |
- |
Bonds |
1 009 177 |
85 684 |
8,5% |
1 009 177 |
85 684 |
8,5% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
556 012 |
46 387 |
8,3% |
556 012 |
46 387 |
8,3% |
- |
- |
- |
Corporate bonds |
366 950 |
31 656 |
8,6% |
366 950 |
31 656 |
8,6% |
- |
- |
- |
Financial institutions bonds |
75 350 |
7 641 |
10,1% |
75 350 |
7 641 |
10,1% |
- |
- |
- |
Valuation allowance |
10 865 |
- |
- |
10 865 |
- |
- |
- |
- |
- |
Stocks |
1 296 |
- |
- |
1 296 |
- |
- |
- |
- |
- |
Loans to corporate clients |
1 110 517 |
110 083 |
9,9% |
1 110 517 |
110 083 |
9,9% |
- |
- |
- |
residents |
861 178 |
110 083 |
12,8% |
861 178 |
110 083 |
12,8% |
- |
- |
- |
Past-due |
249 339 |
- |
- |
249 339 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
18 214 |
2 526 |
13,9% |
18 214 |
2 526 |
13,9% |
- |
- |
- |
up to 30 days |
18 211 |
2 526 |
13,9% |
18 211 |
2 526 |
13,9% |
- |
- |
- |
Past-due |
3 |
- |
- |
3 |
- |
- |
- |
- |
- |
Loans to individuals |
53 596 |
5 787 |
10,8% |
53 596 |
5 787 |
10,8% |
- |
- |
- |
residents |
47 006 |
5 787 |
12,3% |
47 006 |
5 787 |
12,3% |
- |
- |
- |
Past-due |
6 590 |
- |
- |
6 590 |
- |
- |
- |
- |
- |
Other assets |
444 794 |
- |
- |
129 960 |
- |
- |
243 329 |
- |
- |
Mandatory reserves with Central Bank |
8 223 |
- |
- |
8 223 |
- |
- |
- |
- |
- |
Premises and equipment |
57 868 |
- |
- |
57 868 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
378 703 |
- |
- |
63 869 |
- |
- |
243 329 |
- |
- |
LIABILITIES |
1 093 976 |
42 009 |
3,8% |
1 023 308 |
41 149 |
4,0% |
70 668 |
860 |
1,2% |
On demand |
455 406 |
2 252 |
0,5% |
451 504 |
2 252 |
0,5% |
3 902 |
- |
- |
Corporate clients |
156 849 |
769 |
0,5% |
156 548 |
769 |
0,5% |
301 |
- |
- |
Residents |
156 844 |
769 |
0,5% |
156 543 |
769 |
0,5% |
301 |
- |
- |
Non-residents |
5 |
- |
- |
5 |
- |
- |
- |
- |
- |
Individuals |
171 084 |
1 483 |
0,9% |
167 503 |
1 483 |
0,9% |
3 581 |
- |
- |
Residents |
170 619 |
1 483 |
0,9% |
167 038 |
1 483 |
0,9% |
3 581 |
- |
- |
Non-residents |
465 |
- |
- |
465 |
- |
- |
- |
- |
- |
Brokerage accounts |
127 473 |
- |
- |
127 453 |
- |
- |
20 |
- |
- |
Term |
494 222 |
39 757 |
8,0% |
427 873 |
38 897 |
9,1% |
66 349 |
860 |
1,3% |
Corporate clients |
102 211 |
15 584 |
15,2% |
102 211 |
15 584 |
15,2% |
- |
- |
- |
Residents |
102 211 |
15 584 |
15,2% |
102 211 |
15 584 |
15,2% |
- |
- |
- |
Individuals |
392 011 |
24 173 |
6,2% |
325 662 |
23 313 |
7,2% |
66 349 |
860 |
1,3% |
residents |
391 953 |
24 170 |
6,2% |
325 604 |
23 310 |
7,2% |
66 349 |
860 |
1,3% |
non-residents |
58 |
3 |
5,2% |
58 |
3 |
5,2% |
- |
- |
- |
Other liabilities |
144 348 |
- |
- |
143 931 |
- |
- |
417 |
- |
- |
EQUITY |
2 224 356 |
- |
- |
2 224 356 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 479 696 |
- |
- |
1 479 696 |
- |
- |
- |
- |
- |
Provision on assets |
744 660 |
- |
- |
744 660 |
- |
- |
- |
- |
- |