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Central Bank of Russia registration number: 2652 |
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 |
2 260 937 |
130 352 |
7,7% |
2 055 079 |
130 114 |
8,4% |
205 858 |
238 |
0,2% |
High liquid assets |
740 570 |
1 640 |
0,3% |
536 060 |
1 409 |
0,4% |
204 510 |
231 |
0,2% |
Cash and equivalents |
497 050 |
- |
- |
474 201 |
- |
- |
22 849 |
- |
- |
Cash |
264 049 |
- |
- |
241 200 |
- |
- |
22 849 |
- |
- |
Nostro account with Central Bank |
233 001 |
- |
- |
233 001 |
- |
- |
- |
- |
- |
Nostro accounts |
228 097 |
1 640 |
1,0% |
46 751 |
1 409 |
4,0% |
181 346 |
231 |
0,2% |
Residents |
228 097 |
1 640 |
1,0% |
46 751 |
1 409 |
4,0% |
181 346 |
231 |
0,2% |
Money in transfer |
15 423 |
- |
- |
15 108 |
- |
- |
315 |
- |
- |
Interest-earning assets |
1 267 971 |
128 712 |
13,5% |
1 266 643 |
128 705 |
13,5% |
1 328 |
7 |
0,7% |
Dues from banks |
163 786 |
12 700 |
10,3% |
162 507 |
12 697 |
10,4% |
1 279 |
3 |
0,3% |
Central Bank of Russia |
68 007 |
5 995 |
11,8% |
68 007 |
5 995 |
11,8% |
- |
- |
- |
Residents |
95 779 |
6 705 |
9,3% |
94 500 |
6 702 |
9,5% |
1 279 |
3 |
0,3% |
Securities |
226 007 |
12 484 |
7,4% |
226 007 |
12 484 |
7,4% |
- |
- |
- |
Bonds |
115 595 |
6 084 |
7,0% |
115 595 |
6 084 |
7,0% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
35 979 |
3 541 |
13,1% |
35 979 |
3 541 |
13,1% |
- |
- |
- |
Corporate bonds |
24 695 |
1 930 |
10,4% |
24 695 |
1 930 |
10,4% |
- |
- |
- |
Financial institutions bonds |
6 295 |
613 |
13,0% |
6 295 |
613 |
13,0% |
- |
- |
- |
Valuation allowance |
-3 608 |
- |
- |
-3 608 |
- |
- |
- |
- |
- |
Pledged under REPO |
52 234 |
- |
- |
52 234 |
- |
- |
- |
- |
- |
Promissory notes |
110 412 |
6 400 |
7,7% |
110 412 |
6 400 |
7,7% |
- |
- |
- |
Banks |
110 412 |
6 400 |
7,7% |
110 412 |
6 400 |
7,7% |
- |
- |
- |
Loans to corporate clients |
723 097 |
86 553 |
16,0% |
723 097 |
86 553 |
16,0% |
- |
- |
- |
residents |
719 440 |
86 553 |
16,0% |
719 440 |
86 553 |
16,0% |
- |
- |
- |
Past-due |
3 657 |
- |
- |
3 657 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
15 270 |
1 510 |
13,2% |
15 270 |
1 510 |
13,2% |
- |
- |
- |
up to 30 days |
15 204 |
1 510 |
13,2% |
15 204 |
1 510 |
13,2% |
- |
- |
- |
Past-due |
66 |
- |
- |
66 |
- |
- |
- |
- |
- |
Loans to individuals |
139 811 |
15 465 |
14,7% |
139 762 |
15 461 |
14,7% |
49 |
4 |
10,9% |
residents |
138 729 |
15 465 |
14,9% |
138 680 |
15 461 |
14,9% |
49 |
4 |
10,9% |
Past-due |
1 082 |
- |
- |
1 082 |
- |
- |
- |
- |
- |
Other assets |
252 396 |
- |
- |
252 376 |
- |
- |
20 |
- |
- |
Mandatory reserves with Central Bank |
19 126 |
- |
- |
19 126 |
- |
- |
- |
- |
- |
Premises and equipment |
141 970 |
- |
- |
141 970 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
91 300 |
- |
- |
91 280 |
- |
- |
20 |
- |
- |
LIABILITIES |
1 838 155 |
33 624 |
2,4% |
1 652 423 |
31 722 |
2,6% |
185 729 |
1 902 |
1,4% |
Dues to banks |
48 153 |
2 081 |
5,8% |
48 153 |
2 081 |
5,8% |
- |
- |
- |
On demand |
38 |
- |
- |
38 |
- |
- |
- |
- |
- |
Residents |
38 |
- |
- |
38 |
- |
- |
- |
- |
- |
Term |
48 115 |
2 081 |
5,8% |
48 115 |
2 081 |
5,8% |
- |
- |
- |
Residents |
48 115 |
2 081 |
5,8% |
48 115 |
2 081 |
5,8% |
- |
- |
- |
On demand |
1 306 696 |
914 |
0,1% |
1 212 089 |
896 |
0,1% |
94 604 |
18 |
0,0% |
Corporate clients |
1 226 272 |
- |
- |
1 138 698 |
- |
- |
87 572 |
- |
- |
State-owned enterprises |
6 |
- |
- |
6 |
- |
- |
- |
- |
- |
Residents |
1 226 066 |
- |
- |
1 138 496 |
- |
- |
87 569 |
- |
- |
Non-residents |
200 |
- |
- |
196 |
- |
- |
3 |
- |
- |
Individuals |
80 424 |
914 |
1,5% |
73 391 |
896 |
1,6% |
7 032 |
18 |
0,3% |
Residents |
80 319 |
914 |
1,5% |
73 313 |
896 |
1,6% |
7 005 |
18 |
0,3% |
Non-residents |
105 |
- |
- |
78 |
- |
- |
27 |
- |
- |
Term |
472 252 |
30 628 |
8,6% |
381 253 |
28 744 |
10,1% |
90 999 |
1 884 |
2,8% |
Corporate clients |
67 811 |
1 111 |
2,2% |
- |
- |
- |
67 811 |
1 111 |
2,2% |
Residents |
67 811 |
1 111 |
2,2% |
- |
- |
- |
67 811 |
1 111 |
2,2% |
Individuals |
404 441 |
29 517 |
9,7% |
381 253 |
28 744 |
10,1% |
23 188 |
773 |
4,4% |
residents |
403 518 |
29 455 |
9,7% |
380 532 |
28 683 |
10,1% |
22 986 |
772 |
4,5% |
non-residents |
923 |
62 |
9,0% |
721 |
61 |
11,3% |
202 |
1 |
0,7% |
Securities issued |
95 |
1 |
1,4% |
95 |
1 |
1,4% |
- |
- |
- |
Promissory notes |
95 |
1 |
1,4% |
95 |
1 |
1,4% |
- |
- |
- |
Other liabilities |
10 959 |
- |
- |
10 833 |
- |
- |
126 |
- |
- |
EQUITY |
422 783 |
- |
- |
422 783 |
- |
- |
- |
- |
- |
Equity and retained earnings |
345 083 |
- |
- |
345 083 |
- |
- |
- |
- |
- |
Provision on assets |
77 700 |
- |
- |
77 700 |
- |
- |
- |
- |
- |