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Central Bank of Russia registration number: 1697 |
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 |
3 025 458 |
68 031 |
9,0% |
2 739 267 |
64 268 |
9,4% |
286 193 |
3 763 |
5,3% |
High liquid assets |
412 759 |
25 |
0,0% |
372 045 |
25 |
0,0% |
40 715 |
- |
- |
Cash and equivalents |
142 019 |
- |
- |
130 264 |
- |
- |
11 754 |
- |
- |
Cash |
127 824 |
- |
- |
116 069 |
- |
- |
11 754 |
- |
- |
Nostro account with Central Bank |
14 195 |
- |
- |
14 195 |
- |
- |
- |
- |
- |
Nostro accounts |
144 885 |
25 |
0,1% |
124 253 |
25 |
0,1% |
20 633 |
- |
- |
Non-residents |
18 135 |
- |
- |
- |
- |
- |
18 135 |
- |
- |
Residents |
126 750 |
25 |
0,1% |
124 253 |
25 |
0,1% |
2 498 |
- |
- |
Money in transfer |
125 855 |
- |
- |
117 528 |
- |
- |
8 328 |
- |
- |
Interest-earning assets |
2 414 669 |
68 006 |
11,3% |
2 170 962 |
64 243 |
11,8% |
243 708 |
3 763 |
6,2% |
Dues from banks |
32 547 |
77 |
0,9% |
23 556 |
40 |
0,7% |
8 991 |
37 |
1,6% |
Residents |
30 825 |
77 |
1,0% |
23 556 |
40 |
0,7% |
7 269 |
37 |
2,0% |
Non-residents |
1 722 |
- |
- |
- |
- |
- |
1 722 |
- |
- |
Securities |
1 601 115 |
37 963 |
9,5% |
1 366 399 |
34 237 |
10,0% |
234 717 |
3 726 |
6,3% |
Bonds |
1 601 115 |
37 963 |
9,5% |
1 366 399 |
34 237 |
10,0% |
234 717 |
3 726 |
6,3% |
Federal Loan Bonds (OFZs), OBRs |
377 285 |
25 080 |
26,6% |
377 285 |
25 080 |
26,6% |
- |
- |
- |
Corporate bonds |
26 300 |
5 360 |
81,5% |
26 300 |
5 360 |
81,5% |
- |
- |
- |
Financial institutions bonds |
14 859 |
2 231 |
60,1% |
14 859 |
2 231 |
60,1% |
- |
- |
- |
Corporate foreign bonds |
1 730 |
5 292 |
1 223,6% |
- |
1 566 |
- |
1 730 |
3 726 |
861,5% |
Valuation allowance |
16 350 |
- |
- |
16 350 |
- |
- |
- |
- |
- |
Pledged under REPO |
1 164 591 |
- |
- |
931 605 |
- |
- |
232 987 |
- |
- |
Loans to corporate clients |
769 544 |
29 572 |
15,4% |
769 544 |
29 572 |
15,4% |
- |
- |
- |
residents |
769 293 |
29 572 |
15,4% |
769 293 |
29 572 |
15,4% |
- |
- |
- |
Past-due |
251 |
- |
- |
251 |
- |
- |
- |
- |
- |
Loans to individuals |
11 463 |
394 |
13,7% |
11 463 |
394 |
13,7% |
- |
- |
- |
residents |
8 121 |
394 |
19,4% |
8 121 |
394 |
19,4% |
- |
- |
- |
Past-due |
3 342 |
- |
- |
3 342 |
- |
- |
- |
- |
- |
Other assets |
198 030 |
- |
- |
196 260 |
- |
- |
1 770 |
- |
- |
Mandatory reserves with Central Bank |
6 518 |
- |
- |
6 518 |
- |
- |
- |
- |
- |
Premises and equipment |
92 542 |
- |
- |
92 542 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
98 970 |
- |
- |
97 200 |
- |
- |
1 770 |
- |
- |
LIABILITIES |
1 829 651 |
39 685 |
8,7% |
1 569 869 |
37 660 |
9,6% |
259 783 |
2 025 |
3,1% |
Dues to banks |
1 030 232 |
26 838 |
10,4% |
933 066 |
26 537 |
11,4% |
97 167 |
301 |
1,2% |
On demand |
299 |
- |
- |
142 |
- |
- |
157 |
- |
- |
Residents |
299 |
- |
- |
142 |
- |
- |
157 |
- |
- |
Term |
1 029 933 |
26 838 |
10,4% |
932 924 |
26 537 |
11,4% |
97 010 |
301 |
1,2% |
Central Bank of Russia |
463 475 |
13 136 |
11,3% |
463 475 |
13 136 |
11,3% |
- |
- |
- |
Residents |
566 458 |
13 702 |
9,7% |
469 449 |
13 401 |
11,4% |
97 010 |
301 |
1,2% |
On demand |
185 543 |
270 |
0,6% |
180 835 |
270 |
0,6% |
4 708 |
- |
- |
Corporate clients |
145 203 |
- |
- |
144 223 |
- |
- |
980 |
- |
- |
State-owned enterprises |
15 |
- |
- |
15 |
- |
- |
- |
- |
- |
Residents |
144 917 |
- |
- |
144 178 |
- |
- |
739 |
- |
- |
Non-residents |
271 |
- |
- |
30 |
- |
- |
241 |
- |
- |
Individuals |
40 241 |
270 |
2,7% |
36 513 |
270 |
3,0% |
3 728 |
- |
- |
Residents |
35 810 |
258 |
2,9% |
32 857 |
258 |
3,1% |
2 953 |
- |
- |
Non-residents |
4 431 |
12 |
1,1% |
3 656 |
12 |
1,3% |
775 |
- |
- |
Brokerage accounts |
99 |
- |
- |
99 |
- |
- |
- |
- |
- |
Term |
505 963 |
12 577 |
9,9% |
348 892 |
10 853 |
12,4% |
157 071 |
1 724 |
4,4% |
Corporate clients |
161 |
- |
- |
161 |
- |
- |
- |
- |
- |
Residents |
161 |
- |
- |
161 |
- |
- |
- |
- |
- |
Individuals |
505 802 |
12 577 |
9,9% |
348 731 |
10 853 |
12,4% |
157 071 |
1 724 |
4,4% |
residents |
500 100 |
12 488 |
10,0% |
347 099 |
10 809 |
12,5% |
153 001 |
1 679 |
4,4% |
non-residents |
5 702 |
89 |
6,2% |
1 632 |
44 |
10,8% |
4 070 |
45 |
4,4% |
Other liabilities |
107 913 |
- |
- |
107 076 |
- |
- |
837 |
- |
- |
EQUITY |
1 195 808 |
- |
- |
1 195 808 |
- |
- |
- |
- |
- |
Equity and retained earnings |
664 649 |
- |
- |
664 649 |
- |
- |
- |
- |
- |
Provision on assets |
531 159 |
- |
- |
531 159 |
- |
- |
- |
- |
- |