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Central Bank of Russia registration number: 356 |
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 |
2 420 524 |
132 355 |
5,5% |
2 042 879 |
131 131 |
6,4% |
377 648 |
1 224 |
0,3% |
High liquid assets |
414 272 |
15 |
0,0% |
136 511 |
14 |
0,0% |
277 761 |
1 |
0,0% |
Cash and equivalents |
167 657 |
- |
- |
71 753 |
- |
- |
95 904 |
- |
- |
Cash |
126 892 |
- |
- |
30 988 |
- |
- |
95 904 |
- |
- |
Nostro account with Central Bank |
40 765 |
- |
- |
40 765 |
- |
- |
- |
- |
- |
Nostro accounts |
175 183 |
15 |
0,0% |
12 682 |
14 |
0,1% |
162 501 |
1 |
0,0% |
Residents |
175 183 |
15 |
0,0% |
12 682 |
14 |
0,1% |
162 501 |
1 |
0,0% |
Money in transfer |
71 432 |
- |
- |
52 076 |
- |
- |
19 356 |
- |
- |
Interest-earning assets |
1 767 220 |
132 340 |
7,5% |
1 694 198 |
131 117 |
7,7% |
73 024 |
1 223 |
1,7% |
Dues from banks |
317 146 |
16 533 |
5,2% |
265 025 |
16 345 |
6,2% |
52 122 |
188 |
0,4% |
Central Bank of Russia |
93 320 |
5 320 |
5,7% |
93 320 |
5 320 |
5,7% |
- |
- |
- |
Residents |
193 193 |
11 213 |
5,8% |
171 705 |
11 025 |
6,4% |
21 489 |
188 |
0,9% |
Non-residents |
30 633 |
- |
- |
- |
- |
- |
30 633 |
- |
- |
Securities |
606 181 |
38 058 |
6,3% |
585 864 |
37 081 |
6,3% |
20 318 |
977 |
4,8% |
Bonds |
568 122 |
36 730 |
6,5% |
547 805 |
35 753 |
6,5% |
20 318 |
977 |
4,8% |
Federal Loan Bonds (OFZs), OBRs |
331 277 |
19 223 |
5,8% |
331 277 |
19 223 |
5,8% |
- |
- |
- |
Corporate bonds |
118 895 |
8 890 |
7,5% |
98 578 |
7 913 |
8,0% |
20 318 |
977 |
4,8% |
Financial institutions bonds |
118 128 |
8 617 |
7,3% |
118 128 |
8 617 |
7,3% |
- |
- |
- |
Valuation allowance |
-178 |
- |
- |
-178 |
- |
- |
- |
- |
- |
Promissory notes |
27 493 |
1 328 |
4,8% |
27 493 |
1 328 |
4,8% |
- |
- |
- |
Banks |
27 493 |
1 328 |
4,8% |
27 493 |
1 328 |
4,8% |
- |
- |
- |
Stocks |
10 566 |
- |
- |
10 566 |
- |
- |
- |
- |
- |
Loans to corporate clients |
545 322 |
54 763 |
10,0% |
545 322 |
54 763 |
10,0% |
- |
- |
- |
residents |
448 642 |
54 763 |
12,2% |
448 642 |
54 763 |
12,2% |
- |
- |
- |
Past-due |
96 680 |
- |
- |
96 680 |
- |
- |
- |
- |
- |
Loans to individuals |
298 571 |
22 986 |
7,7% |
297 987 |
22 928 |
7,7% |
584 |
58 |
9,9% |
residents |
85 815 |
22 986 |
26,8% |
85 231 |
22 928 |
26,9% |
584 |
58 |
9,9% |
Past-due |
212 756 |
- |
- |
212 756 |
- |
- |
- |
- |
- |
Other assets |
239 032 |
- |
- |
212 170 |
- |
- |
26 863 |
- |
- |
Mandatory reserves with Central Bank |
7 688 |
- |
- |
7 688 |
- |
- |
- |
- |
- |
Premises and equipment |
27 872 |
- |
- |
27 872 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
203 472 |
- |
- |
176 610 |
- |
- |
26 863 |
- |
- |
LIABILITIES |
1 723 128 |
37 180 |
2,2% |
1 359 294 |
37 165 |
2,7% |
363 831 |
15 |
0,0% |
Dues to banks |
3 930 |
- |
- |
3 930 |
- |
- |
- |
- |
- |
Term |
3 930 |
- |
- |
3 930 |
- |
- |
- |
- |
- |
Residents |
3 930 |
- |
- |
3 930 |
- |
- |
- |
- |
- |
On demand |
857 310 |
1 533 |
0,2% |
648 181 |
1 533 |
0,2% |
209 127 |
- |
- |
Corporate clients |
448 063 |
974 |
0,2% |
402 370 |
974 |
0,2% |
45 693 |
- |
- |
Residents |
448 063 |
974 |
0,2% |
402 370 |
974 |
0,2% |
45 693 |
- |
- |
Individuals |
233 292 |
559 |
0,2% |
138 096 |
559 |
0,4% |
95 195 |
- |
- |
Residents |
232 720 |
553 |
0,2% |
137 524 |
553 |
0,4% |
95 195 |
- |
- |
Non-residents |
572 |
6 |
1,0% |
572 |
6 |
1,0% |
- |
- |
- |
Brokerage accounts |
175 955 |
- |
- |
107 715 |
- |
- |
68 239 |
- |
- |
Term |
851 922 |
35 647 |
4,2% |
697 235 |
35 632 |
5,1% |
154 687 |
15 |
0,0% |
Corporate clients |
359 478 |
12 732 |
3,5% |
207 058 |
12 717 |
6,1% |
152 420 |
15 |
0,0% |
Residents |
359 478 |
12 732 |
3,5% |
207 058 |
12 717 |
6,1% |
152 420 |
15 |
0,0% |
Individuals |
492 444 |
22 915 |
4,7% |
490 177 |
22 915 |
4,7% |
2 267 |
- |
- |
residents |
492 444 |
22 915 |
4,7% |
490 177 |
22 915 |
4,7% |
2 267 |
- |
- |
Other liabilities |
9 966 |
- |
- |
9 948 |
- |
- |
17 |
- |
- |
EQUITY |
697 398 |
- |
- |
697 398 |
- |
- |
- |
- |
- |
Equity and retained earnings |
227 240 |
- |
- |
227 240 |
- |
- |
- |
- |
- |
Provision on assets |
470 158 |
- |
- |
470 158 |
- |
- |
- |
- |
- |