|
|
|
|
Central Bank of Russia registration number: 2503 |
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 |
2 634 740 |
151 787 |
11,5% |
2 584 534 |
151 787 |
11,7% |
50 204 |
- |
- |
High liquid assets |
430 418 |
- |
- |
383 753 |
- |
- |
46 663 |
- |
- |
Cash and equivalents |
413 252 |
- |
- |
375 370 |
- |
- |
37 881 |
- |
- |
Cash |
231 766 |
- |
- |
193 884 |
- |
- |
37 881 |
- |
- |
Nostro account with Central Bank |
181 486 |
- |
- |
181 486 |
- |
- |
- |
- |
- |
Nostro accounts |
16 545 |
- |
- |
7 768 |
- |
- |
8 776 |
- |
- |
Residents |
16 545 |
- |
- |
7 768 |
- |
- |
8 776 |
- |
- |
Money in transfer |
621 |
- |
- |
615 |
- |
- |
6 |
- |
- |
Interest-earning assets |
2 048 206 |
151 787 |
14,8% |
2 044 665 |
151 787 |
14,8% |
3 541 |
- |
- |
Dues from banks |
114 786 |
4 028 |
7,0% |
113 387 |
4 028 |
7,1% |
1 399 |
- |
- |
Residents |
114 784 |
4 028 |
7,0% |
113 385 |
4 028 |
7,1% |
1 399 |
- |
- |
Loans past-due |
2 |
- |
- |
2 |
- |
- |
- |
- |
- |
Securities |
657 169 |
24 955 |
7,6% |
657 169 |
24 955 |
7,6% |
- |
- |
- |
Bonds |
358 425 |
17 807 |
9,9% |
358 425 |
17 807 |
9,9% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
176 792 |
11 330 |
12,8% |
176 792 |
11 330 |
12,8% |
- |
- |
- |
Corporate bonds |
55 127 |
4 057 |
14,7% |
55 127 |
4 057 |
14,7% |
- |
- |
- |
Financial institutions bonds |
35 102 |
2 420 |
13,8% |
35 102 |
2 420 |
13,8% |
- |
- |
- |
Valuation allowance |
-1 392 |
- |
- |
-1 392 |
- |
- |
- |
- |
- |
Pledged under REPO |
92 796 |
- |
- |
92 796 |
- |
- |
- |
- |
- |
Promissory notes |
298 744 |
7 148 |
4,8% |
298 744 |
7 148 |
4,8% |
- |
- |
- |
Banks |
298 744 |
7 148 |
4,8% |
298 744 |
7 148 |
4,8% |
- |
- |
- |
Loans to corporate clients |
1 079 599 |
107 049 |
19,8% |
1 079 599 |
107 049 |
19,8% |
- |
- |
- |
residents |
1 078 911 |
107 049 |
19,8% |
1 078 911 |
107 049 |
19,8% |
- |
- |
- |
state-owned enterprises |
265 |
- |
- |
265 |
- |
- |
- |
- |
- |
Past-due |
423 |
- |
- |
423 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
7 101 |
- |
- |
7 101 |
- |
- |
- |
- |
- |
up to 30 days |
7 101 |
- |
- |
7 101 |
- |
- |
- |
- |
- |
Loans to individuals |
189 551 |
15 755 |
16,6% |
187 409 |
15 755 |
16,8% |
2 142 |
- |
- |
residents |
188 644 |
15 755 |
16,7% |
186 502 |
15 755 |
16,9% |
2 142 |
- |
- |
Past-due |
907 |
- |
- |
907 |
- |
- |
- |
- |
- |
Other assets |
156 116 |
- |
- |
156 116 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
60 715 |
- |
- |
60 715 |
- |
- |
- |
- |
- |
Premises and equipment |
68 915 |
- |
- |
68 915 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
26 486 |
- |
- |
26 486 |
- |
- |
- |
- |
- |
LIABILITIES |
2 408 402 |
82 527 |
6,9% |
2 361 179 |
81 733 |
6,9% |
47 222 |
794 |
3,4% |
Dues to banks |
61 134 |
2 225 |
7,3% |
61 118 |
2 225 |
7,3% |
16 |
- |
- |
On demand |
63 |
- |
- |
47 |
- |
- |
16 |
- |
- |
Non-residents |
63 |
- |
- |
47 |
- |
- |
16 |
- |
- |
Term |
61 071 |
2 225 |
7,3% |
61 071 |
2 225 |
7,3% |
- |
- |
- |
Residents |
61 071 |
2 225 |
7,3% |
61 071 |
2 225 |
7,3% |
- |
- |
- |
On demand |
761 941 |
- |
- |
754 337 |
- |
- |
7 603 |
- |
- |
Corporate clients |
717 720 |
- |
- |
714 727 |
- |
- |
2 993 |
- |
- |
State-owned enterprises |
15 |
- |
- |
15 |
- |
- |
- |
- |
- |
Residents |
714 089 |
- |
- |
711 096 |
- |
- |
2 993 |
- |
- |
Non-residents |
3 616 |
- |
- |
3 616 |
- |
- |
- |
- |
- |
Individuals |
44 221 |
- |
- |
39 610 |
- |
- |
4 610 |
- |
- |
Residents |
44 039 |
- |
- |
39 467 |
- |
- |
4 571 |
- |
- |
Non-residents |
182 |
- |
- |
143 |
- |
- |
39 |
- |
- |
Term |
1 538 972 |
79 573 |
10,3% |
1 499 733 |
78 779 |
10,5% |
39 239 |
794 |
4,0% |
Corporate clients |
182 787 |
2 533 |
2,8% |
182 787 |
2 533 |
2,8% |
- |
- |
- |
Residents |
71 159 |
865 |
2,4% |
71 159 |
865 |
2,4% |
- |
- |
- |
Non-residents |
111 628 |
1 668 |
3,0% |
111 628 |
1 668 |
3,0% |
- |
- |
- |
Individuals |
1 356 185 |
77 040 |
11,4% |
1 316 946 |
76 246 |
11,6% |
39 239 |
794 |
4,0% |
residents |
1 351 417 |
76 741 |
11,4% |
1 312 484 |
75 954 |
11,6% |
38 933 |
787 |
4,0% |
non-residents |
4 768 |
299 |
12,5% |
4 462 |
292 |
13,1% |
306 |
7 |
4,6% |
Securities issued |
36 843 |
729 |
4,0% |
36 843 |
729 |
4,0% |
- |
- |
- |
Promissory notes |
36 843 |
729 |
4,0% |
36 843 |
729 |
4,0% |
- |
- |
- |
Other liabilities |
9 512 |
- |
- |
9 148 |
- |
- |
364 |
- |
- |
EQUITY |
226 337 |
- |
- |
226 337 |
- |
- |
- |
- |
- |
Equity and retained earnings |
117 475 |
- |
- |
117 475 |
- |
- |
- |
- |
- |
Provision on assets |
108 862 |
- |
- |
108 862 |
- |
- |
- |
- |
- |