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Central Bank of Russia registration number: 2668 |
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 |
2 084 343 |
284 923 |
18,2% |
2 074 269 |
284 912 |
18,3% |
10 074 |
11 |
0,1% |
High liquid assets |
366 120 |
15 957 |
5,8% |
361 152 |
15 946 |
5,9% |
4 968 |
11 |
0,3% |
Cash and equivalents |
103 276 |
- |
- |
102 753 |
- |
- |
523 |
- |
- |
Cash |
42 152 |
- |
- |
41 629 |
- |
- |
523 |
- |
- |
Nostro account with Central Bank |
61 124 |
- |
- |
61 124 |
- |
- |
- |
- |
- |
Nostro accounts |
261 137 |
15 957 |
8,1% |
256 785 |
15 946 |
8,3% |
4 352 |
11 |
0,3% |
Non-residents |
3 745 |
- |
- |
- |
- |
- |
3 745 |
- |
- |
Residents |
257 392 |
15 957 |
8,3% |
256 785 |
15 946 |
8,3% |
607 |
11 |
2,4% |
Money in transfer |
1 707 |
- |
- |
1 614 |
- |
- |
93 |
- |
- |
Interest-earning assets |
1 018 400 |
268 966 |
35,2% |
1 018 400 |
268 966 |
35,2% |
- |
- |
- |
Dues from banks |
246 000 |
28 792 |
15,6% |
246 000 |
28 792 |
15,6% |
- |
- |
- |
Central Bank of Russia |
36 000 |
5 202 |
19,3% |
36 000 |
5 202 |
19,3% |
- |
- |
- |
Residents |
210 000 |
23 590 |
15,0% |
210 000 |
23 590 |
15,0% |
- |
- |
- |
Securities |
225 090 |
14 683 |
8,7% |
225 090 |
14 683 |
8,7% |
- |
- |
- |
Bonds |
93 708 |
13 361 |
19,0% |
93 708 |
13 361 |
19,0% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
93 771 |
13 361 |
19,0% |
93 771 |
13 361 |
19,0% |
- |
- |
- |
Valuation allowance |
-63 |
- |
- |
-63 |
- |
- |
- |
- |
- |
Promissory notes |
131 382 |
1 322 |
1,3% |
131 382 |
1 322 |
1,3% |
- |
- |
- |
Banks |
131 382 |
1 322 |
1,3% |
131 382 |
1 322 |
1,3% |
- |
- |
- |
Loans to corporate clients |
544 665 |
225 233 |
55,1% |
544 665 |
225 233 |
55,1% |
- |
- |
- |
residents |
544 457 |
225 233 |
55,2% |
544 457 |
225 233 |
55,2% |
- |
- |
- |
Past-due |
208 |
- |
- |
208 |
- |
- |
- |
- |
- |
Loans to individuals |
2 645 |
258 |
13,0% |
2 645 |
258 |
13,0% |
- |
- |
- |
residents |
2 645 |
258 |
13,0% |
2 645 |
258 |
13,0% |
- |
- |
- |
Other assets |
699 823 |
- |
- |
694 717 |
- |
- |
5 106 |
- |
- |
Mandatory reserves with Central Bank |
8 316 |
- |
- |
8 316 |
- |
- |
- |
- |
- |
Premises and equipment |
4 096 |
- |
- |
4 096 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
687 411 |
- |
- |
682 305 |
- |
- |
5 106 |
- |
- |
LIABILITIES |
1 543 566 |
155 955 |
13,5% |
1 533 536 |
155 948 |
13,6% |
10 029 |
7 |
0,1% |
Dues to banks |
68 190 |
5 493 |
10,7% |
68 190 |
5 493 |
10,7% |
- |
- |
- |
On demand |
39 690 |
2 721 |
9,1% |
39 690 |
2 721 |
9,1% |
- |
- |
- |
Residents |
39 690 |
2 721 |
9,1% |
39 690 |
2 721 |
9,1% |
- |
- |
- |
Term |
28 500 |
2 772 |
13,0% |
28 500 |
2 772 |
13,0% |
- |
- |
- |
Residents |
28 500 |
2 772 |
13,0% |
28 500 |
2 772 |
13,0% |
- |
- |
- |
On demand |
69 242 |
7 |
0,0% |
64 461 |
7 |
0,0% |
4 780 |
- |
- |
Corporate clients |
28 396 |
- |
- |
28 396 |
- |
- |
- |
- |
- |
Residents |
28 396 |
- |
- |
28 396 |
- |
- |
- |
- |
- |
Individuals |
40 846 |
7 |
0,0% |
36 065 |
7 |
0,0% |
4 780 |
- |
- |
Residents |
40 804 |
6 |
0,0% |
36 023 |
6 |
0,0% |
4 780 |
- |
- |
Non-residents |
42 |
1 |
3,2% |
42 |
1 |
3,2% |
- |
- |
- |
Term |
1 287 017 |
149 918 |
15,5% |
1 286 868 |
149 911 |
15,5% |
149 |
7 |
6,3% |
Corporate clients |
60 000 |
1 348 |
3,0% |
60 000 |
1 348 |
3,0% |
- |
- |
- |
Residents |
60 000 |
1 348 |
3,0% |
60 000 |
1 348 |
3,0% |
- |
- |
- |
Individuals |
1 227 017 |
148 570 |
16,1% |
1 226 868 |
148 563 |
16,1% |
149 |
7 |
6,3% |
residents |
1 226 507 |
148 518 |
16,1% |
1 226 358 |
148 511 |
16,1% |
149 |
7 |
6,3% |
non-residents |
510 |
52 |
13,6% |
510 |
52 |
13,6% |
- |
- |
- |
Securities issued |
20 063 |
537 |
3,6% |
20 063 |
537 |
3,6% |
- |
- |
- |
Promissory notes |
20 063 |
537 |
3,6% |
20 063 |
537 |
3,6% |
- |
- |
- |
Other liabilities |
99 054 |
- |
- |
93 954 |
- |
- |
5 100 |
- |
- |
EQUITY |
540 676 |
- |
- |
540 676 |
- |
- |
- |
- |
- |
Equity and retained earnings |
379 762 |
- |
- |
379 762 |
- |
- |
- |
- |
- |
Provision on assets |
160 914 |
- |
- |
160 914 |
- |
- |
- |
- |
- |