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Central Bank of Russia registration number: 1946 |
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 |
1 796 883 |
129 970 |
9,6% |
1 715 113 |
129 970 |
10,1% |
81 768 |
- |
- |
High liquid assets |
213 415 |
- |
- |
131 645 |
- |
- |
81 768 |
- |
- |
Cash and equivalents |
178 462 |
- |
- |
130 159 |
- |
- |
48 303 |
- |
- |
Cash |
122 891 |
- |
- |
74 588 |
- |
- |
48 303 |
- |
- |
Nostro account with Central Bank |
55 571 |
- |
- |
55 571 |
- |
- |
- |
- |
- |
Nostro accounts |
15 520 |
- |
- |
1 372 |
- |
- |
14 147 |
- |
- |
Non-residents |
11 460 |
- |
- |
107 |
- |
- |
11 353 |
- |
- |
Residents |
4 060 |
- |
- |
1 265 |
- |
- |
2 794 |
- |
- |
Money in transfer |
19 433 |
- |
- |
114 |
- |
- |
19 318 |
- |
- |
Interest-earning assets |
1 516 688 |
129 970 |
11,4% |
1 516 688 |
129 970 |
11,4% |
- |
- |
- |
Dues from banks |
17 394 |
736 |
5,6% |
17 394 |
736 |
5,6% |
- |
- |
- |
Residents |
17 394 |
736 |
5,6% |
17 394 |
736 |
5,6% |
- |
- |
- |
Securities |
1 034 026 |
48 693 |
6,3% |
1 034 026 |
48 693 |
6,3% |
- |
- |
- |
Bonds |
709 592 |
45 824 |
8,6% |
709 592 |
45 824 |
8,6% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
486 232 |
32 826 |
9,0% |
486 232 |
32 826 |
9,0% |
- |
- |
- |
Corporate bonds |
222 813 |
12 370 |
7,4% |
222 813 |
12 370 |
7,4% |
- |
- |
- |
Financial institutions bonds |
4 064 |
628 |
20,6% |
4 064 |
628 |
20,6% |
- |
- |
- |
Valuation allowance |
-3 517 |
- |
- |
-3 517 |
- |
- |
- |
- |
- |
Promissory notes |
38 118 |
2 869 |
10,0% |
38 118 |
2 869 |
10,0% |
- |
- |
- |
Banks |
38 118 |
2 869 |
10,0% |
38 118 |
2 869 |
10,0% |
- |
- |
- |
Stocks |
286 316 |
- |
- |
286 316 |
- |
- |
- |
- |
- |
Loans to corporate clients |
449 474 |
78 322 |
23,2% |
449 474 |
78 322 |
23,2% |
- |
- |
- |
residents |
442 590 |
78 322 |
23,6% |
442 590 |
78 322 |
23,6% |
- |
- |
- |
Past-due |
6 884 |
- |
- |
6 884 |
- |
- |
- |
- |
- |
Loans to individuals |
15 794 |
2 219 |
18,7% |
15 794 |
2 219 |
18,7% |
- |
- |
- |
residents |
14 549 |
2 219 |
20,3% |
14 549 |
2 219 |
20,3% |
- |
- |
- |
Past-due |
1 245 |
- |
- |
1 245 |
- |
- |
- |
- |
- |
Other assets |
66 780 |
- |
- |
66 780 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
15 893 |
- |
- |
15 893 |
- |
- |
- |
- |
- |
Premises and equipment |
6 896 |
- |
- |
6 896 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
43 991 |
- |
- |
43 991 |
- |
- |
- |
- |
- |
LIABILITIES |
1 131 223 |
48 579 |
5,7% |
1 048 042 |
45 624 |
5,8% |
83 180 |
2 955 |
4,7% |
Dues to banks |
8 223 |
631 |
10,2% |
8 223 |
631 |
10,2% |
- |
- |
- |
On demand |
8 |
- |
- |
8 |
- |
- |
- |
- |
- |
Residents |
8 |
- |
- |
8 |
- |
- |
- |
- |
- |
Term |
8 215 |
631 |
10,2% |
8 215 |
631 |
10,2% |
- |
- |
- |
Residents |
8 215 |
631 |
10,2% |
8 215 |
631 |
10,2% |
- |
- |
- |
On demand |
660 374 |
- |
- |
648 672 |
- |
- |
11 701 |
- |
- |
Corporate clients |
585 959 |
- |
- |
584 336 |
- |
- |
1 623 |
- |
- |
Residents |
585 713 |
- |
- |
584 319 |
- |
- |
1 394 |
- |
- |
Non-residents |
246 |
- |
- |
17 |
- |
- |
229 |
- |
- |
Individuals |
74 415 |
- |
- |
64 336 |
- |
- |
10 078 |
- |
- |
Residents |
73 903 |
- |
- |
63 877 |
- |
- |
10 026 |
- |
- |
Non-residents |
512 |
- |
- |
459 |
- |
- |
52 |
- |
- |
Term |
452 720 |
47 707 |
14,1% |
381 996 |
44 752 |
15,6% |
70 724 |
2 955 |
5,6% |
Corporate clients |
7 275 |
667 |
12,2% |
7 275 |
667 |
12,2% |
- |
- |
- |
Residents |
7 275 |
667 |
12,2% |
7 275 |
667 |
12,2% |
- |
- |
- |
Individuals |
445 445 |
47 040 |
14,1% |
374 721 |
44 085 |
15,7% |
70 724 |
2 955 |
5,6% |
residents |
442 628 |
46 808 |
14,1% |
373 355 |
43 918 |
15,7% |
69 273 |
2 890 |
5,6% |
non-residents |
2 817 |
232 |
11,0% |
1 366 |
167 |
16,3% |
1 451 |
65 |
6,0% |
Securities issued |
2 753 |
241 |
11,7% |
2 753 |
241 |
11,7% |
- |
- |
- |
Promissory notes |
2 753 |
241 |
11,7% |
2 753 |
241 |
11,7% |
- |
- |
- |
Other liabilities |
7 153 |
- |
- |
6 398 |
- |
- |
755 |
- |
- |
EQUITY |
665 663 |
- |
- |
665 663 |
- |
- |
- |
- |
- |
Equity and retained earnings |
546 066 |
- |
- |
546 066 |
- |
- |
- |
- |
- |
Provision on assets |
119 597 |
- |
- |
119 597 |
- |
- |
- |
- |
- |