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Central Bank of Russia registration number: 1734 |
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 |
1 303 030 |
32 246 |
9,9% |
1 063 746 |
32 246 |
12,1% |
239 284 |
- |
- |
High liquid assets |
295 610 |
- |
- |
56 326 |
- |
- |
239 284 |
- |
- |
Cash and equivalents |
51 345 |
- |
- |
51 317 |
- |
- |
28 |
- |
- |
Cash |
17 002 |
- |
- |
16 974 |
- |
- |
28 |
- |
- |
Nostro account with Central Bank |
34 343 |
- |
- |
34 343 |
- |
- |
- |
- |
- |
Nostro accounts |
201 118 |
- |
- |
- |
- |
- |
201 118 |
- |
- |
Non-residents |
2 |
- |
- |
- |
- |
- |
2 |
- |
- |
Residents |
201 116 |
- |
- |
- |
- |
- |
201 116 |
- |
- |
Money in transfer |
43 147 |
- |
- |
5 009 |
- |
- |
38 138 |
- |
- |
Interest-earning assets |
933 485 |
32 246 |
13,8% |
933 485 |
32 246 |
13,8% |
- |
- |
- |
Dues from banks |
92 500 |
2 697 |
11,7% |
92 500 |
2 697 |
11,7% |
- |
- |
- |
Residents |
62 500 |
2 697 |
17,3% |
62 500 |
2 697 |
17,3% |
- |
- |
- |
Loans past-due |
30 000 |
- |
- |
30 000 |
- |
- |
- |
- |
- |
Securities |
551 767 |
18 787 |
13,6% |
551 767 |
18 787 |
13,6% |
- |
- |
- |
Bonds |
39 457 |
908 |
9,2% |
39 457 |
908 |
9,2% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
28 801 |
648 |
9,0% |
28 801 |
648 |
9,0% |
- |
- |
- |
Corporate bonds |
10 656 |
260 |
9,8% |
10 656 |
260 |
9,8% |
- |
- |
- |
Promissory notes |
512 310 |
17 879 |
14,0% |
512 310 |
17 879 |
14,0% |
- |
- |
- |
Banks |
512 310 |
17 879 |
14,0% |
512 310 |
17 879 |
14,0% |
- |
- |
- |
Loans to corporate clients |
89 997 |
3 751 |
16,7% |
89 997 |
3 751 |
16,7% |
- |
- |
- |
residents |
89 197 |
3 751 |
16,8% |
89 197 |
3 751 |
16,8% |
- |
- |
- |
Past-due |
800 |
- |
- |
800 |
- |
- |
- |
- |
- |
Loans to individuals |
199 221 |
7 011 |
14,1% |
199 221 |
7 011 |
14,1% |
- |
- |
- |
residents |
198 289 |
7 011 |
14,1% |
198 289 |
7 011 |
14,1% |
- |
- |
- |
Past-due |
932 |
- |
- |
932 |
- |
- |
- |
- |
- |
Other assets |
73 935 |
- |
- |
73 935 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
33 967 |
- |
- |
33 967 |
- |
- |
- |
- |
- |
Premises and equipment |
3 066 |
- |
- |
3 066 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
36 902 |
- |
- |
36 902 |
- |
- |
- |
- |
- |
LIABILITIES |
929 040 |
8 461 |
3,6% |
778 718 |
8 461 |
4,3% |
150 321 |
- |
- |
Dues to banks |
99 275 |
- |
- |
99 275 |
- |
- |
- |
- |
- |
Term |
99 275 |
- |
- |
99 275 |
- |
- |
- |
- |
- |
Residents |
99 275 |
- |
- |
99 275 |
- |
- |
- |
- |
- |
On demand |
398 343 |
285 |
0,3% |
248 049 |
285 |
0,5% |
150 293 |
- |
- |
Corporate clients |
397 105 |
285 |
0,3% |
247 456 |
285 |
0,5% |
149 648 |
- |
- |
Residents |
391 823 |
227 |
0,2% |
242 211 |
227 |
0,4% |
149 611 |
- |
- |
Non-residents |
5 282 |
58 |
4,4% |
5 245 |
58 |
4,4% |
37 |
- |
- |
Individuals |
1 215 |
- |
- |
570 |
- |
- |
645 |
- |
- |
Residents |
1 192 |
- |
- |
570 |
- |
- |
622 |
- |
- |
Non-residents |
23 |
- |
- |
- |
- |
- |
23 |
- |
- |
Brokerage accounts |
23 |
- |
- |
23 |
- |
- |
- |
- |
- |
Term |
379 509 |
7 368 |
7,8% |
379 509 |
7 368 |
7,8% |
- |
- |
- |
Corporate clients |
379 497 |
7 368 |
7,8% |
379 497 |
7 368 |
7,8% |
- |
- |
- |
Residents |
379 497 |
7 368 |
7,8% |
379 497 |
7 368 |
7,8% |
- |
- |
- |
Individuals |
12 |
- |
- |
12 |
- |
- |
- |
- |
- |
residents |
12 |
- |
- |
12 |
- |
- |
- |
- |
- |
Securities issued |
45 466 |
808 |
7,1% |
45 466 |
808 |
7,1% |
- |
- |
- |
Promissory notes |
16 966 |
403 |
9,5% |
16 966 |
403 |
9,5% |
- |
- |
- |
Depositary certificates |
28 500 |
405 |
5,7% |
28 500 |
405 |
5,7% |
- |
- |
- |
Other liabilities |
6 447 |
- |
- |
6 419 |
- |
- |
28 |
- |
- |
EQUITY |
373 993 |
- |
- |
373 993 |
- |
- |
- |
- |
- |
Equity and retained earnings |
317 996 |
- |
- |
317 996 |
- |
- |
- |
- |
- |
Provision on assets |
55 997 |
- |
- |
55 997 |
- |
- |
- |
- |
- |