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Central Bank of Russia registration number: 456 |
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 |
3 664 076 |
122 944 |
6,7% |
3 508 377 |
122 930 |
7,0% |
155 699 |
14 |
0,0% |
High liquid assets |
1 294 013 |
16 020 |
2,5% |
1 140 145 |
16 006 |
2,8% |
153 868 |
14 |
0,0% |
Cash and equivalents |
629 958 |
- |
- |
584 938 |
- |
- |
45 020 |
- |
- |
Cash |
526 770 |
- |
- |
481 750 |
- |
- |
45 020 |
- |
- |
Nostro account with Central Bank |
103 188 |
- |
- |
103 188 |
- |
- |
- |
- |
- |
Nostro accounts |
577 060 |
16 020 |
5,6% |
525 930 |
16 006 |
6,1% |
51 130 |
14 |
0,1% |
Residents |
577 060 |
16 020 |
5,6% |
525 930 |
16 006 |
6,1% |
51 130 |
14 |
0,1% |
Money in transfer |
86 995 |
- |
- |
29 277 |
- |
- |
57 718 |
- |
- |
Interest-earning assets |
1 964 586 |
106 924 |
10,9% |
1 964 586 |
106 924 |
10,9% |
- |
- |
- |
Dues from banks |
689 857 |
25 175 |
7,3% |
689 857 |
25 175 |
7,3% |
- |
- |
- |
Central Bank of Russia |
689 857 |
25 175 |
7,3% |
689 857 |
25 175 |
7,3% |
- |
- |
- |
Securities |
644 032 |
13 175 |
4,1% |
644 032 |
13 175 |
4,1% |
- |
- |
- |
Bonds |
285 520 |
13 175 |
9,2% |
285 520 |
13 175 |
9,2% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
184 994 |
7 899 |
8,5% |
184 994 |
7 899 |
8,5% |
- |
- |
- |
Corporate bonds |
172 |
6 |
7,0% |
172 |
6 |
7,0% |
- |
- |
- |
Financial institutions bonds |
99 772 |
5 270 |
10,6% |
99 772 |
5 270 |
10,6% |
- |
- |
- |
Valuation allowance |
582 |
- |
- |
582 |
- |
- |
- |
- |
- |
Stocks |
358 512 |
- |
- |
358 512 |
- |
- |
- |
- |
- |
Loans to corporate clients |
359 890 |
39 053 |
21,7% |
359 890 |
39 053 |
21,7% |
- |
- |
- |
residents |
356 037 |
39 053 |
21,9% |
356 037 |
39 053 |
21,9% |
- |
- |
- |
Past-due |
3 853 |
- |
- |
3 853 |
- |
- |
- |
- |
- |
Loans to individuals |
270 807 |
29 521 |
21,8% |
270 807 |
29 521 |
21,8% |
- |
- |
- |
residents |
270 016 |
29 521 |
21,9% |
270 016 |
29 521 |
21,9% |
- |
- |
- |
Past-due |
791 |
- |
- |
791 |
- |
- |
- |
- |
- |
Other assets |
405 477 |
- |
- |
403 646 |
- |
- |
1 831 |
- |
- |
Mandatory reserves with Central Bank |
23 879 |
- |
- |
23 879 |
- |
- |
- |
- |
- |
Premises and equipment |
262 449 |
- |
- |
262 449 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
119 149 |
- |
- |
117 318 |
- |
- |
1 831 |
- |
- |
LIABILITIES |
3 257 896 |
113 629 |
7,0% |
3 179 053 |
112 645 |
7,1% |
78 843 |
984 |
2,5% |
On demand |
303 288 |
483 |
0,3% |
299 657 |
483 |
0,3% |
3 631 |
- |
- |
Corporate clients |
188 054 |
483 |
0,5% |
187 568 |
483 |
0,5% |
486 |
- |
- |
State-owned enterprises |
2 859 |
8 |
0,6% |
2 859 |
8 |
0,6% |
- |
- |
- |
Residents |
185 195 |
475 |
0,5% |
184 709 |
475 |
0,5% |
486 |
- |
- |
Individuals |
108 285 |
- |
- |
105 140 |
- |
- |
3 145 |
- |
- |
Residents |
108 006 |
- |
- |
105 069 |
- |
- |
2 937 |
- |
- |
Non-residents |
279 |
- |
- |
71 |
- |
- |
208 |
- |
- |
Brokerage accounts |
6 949 |
- |
- |
6 949 |
- |
- |
- |
- |
- |
Term |
2 516 072 |
113 146 |
9,0% |
2 441 145 |
112 162 |
9,2% |
74 927 |
984 |
2,6% |
Corporate clients |
99 043 |
3 805 |
7,7% |
99 043 |
3 805 |
7,7% |
- |
- |
- |
Residents |
99 043 |
3 805 |
7,7% |
99 043 |
3 805 |
7,7% |
- |
- |
- |
Individuals |
2 417 029 |
109 341 |
9,0% |
2 342 102 |
108 357 |
9,3% |
74 927 |
984 |
2,6% |
residents |
2 415 576 |
109 279 |
9,0% |
2 340 769 |
108 297 |
9,3% |
74 807 |
982 |
2,6% |
non-residents |
1 453 |
62 |
8,5% |
1 333 |
60 |
9,0% |
120 |
2 |
3,3% |
Other liabilities |
438 536 |
- |
- |
438 251 |
- |
- |
285 |
- |
- |
EQUITY |
406 180 |
- |
- |
406 180 |
- |
- |
- |
- |
- |
Equity and retained earnings |
320 185 |
- |
- |
320 185 |
- |
- |
- |
- |
- |
Provision on assets |
85 995 |
- |
- |
85 995 |
- |
- |
- |
- |
- |