|
|
|
|
Central Bank of Russia registration number: 2853 |
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 |
1 441 083 |
105 384 |
7,3% |
1 326 947 |
105 384 |
7,9% |
114 133 |
- |
- |
High liquid assets |
218 301 |
- |
- |
124 519 |
- |
- |
93 780 |
- |
- |
Cash and equivalents |
141 375 |
- |
- |
109 363 |
- |
- |
32 011 |
- |
- |
Cash |
79 614 |
- |
- |
47 602 |
- |
- |
32 011 |
- |
- |
Nostro account with Central Bank |
61 761 |
- |
- |
61 761 |
- |
- |
- |
- |
- |
Nostro accounts |
69 988 |
- |
- |
10 279 |
- |
- |
59 709 |
- |
- |
Residents |
69 988 |
- |
- |
10 279 |
- |
- |
59 709 |
- |
- |
Money in transfer |
6 938 |
- |
- |
4 877 |
- |
- |
2 060 |
- |
- |
Interest-earning assets |
944 835 |
105 384 |
11,2% |
944 835 |
105 384 |
11,2% |
- |
- |
- |
Dues from banks |
75 315 |
2 266 |
3,0% |
75 315 |
2 266 |
3,0% |
- |
- |
- |
Residents |
75 315 |
2 266 |
3,0% |
75 315 |
2 266 |
3,0% |
- |
- |
- |
Securities |
330 891 |
20 833 |
6,3% |
330 891 |
20 833 |
6,3% |
- |
- |
- |
Bonds |
315 304 |
20 833 |
6,6% |
315 304 |
20 833 |
6,6% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
152 419 |
20 833 |
13,7% |
152 419 |
20 833 |
13,7% |
- |
- |
- |
Valuation allowance |
-2 |
- |
- |
-2 |
- |
- |
- |
- |
- |
Pledged under REPO |
162 887 |
- |
- |
162 887 |
- |
- |
- |
- |
- |
Stocks |
15 587 |
- |
- |
15 587 |
- |
- |
- |
- |
- |
Loans to corporate clients |
456 848 |
69 243 |
15,2% |
456 848 |
69 243 |
15,2% |
- |
- |
- |
residents |
431 816 |
69 243 |
16,0% |
431 816 |
69 243 |
16,0% |
- |
- |
- |
Past-due |
25 032 |
- |
- |
25 032 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
11 231 |
1 822 |
16,2% |
11 231 |
1 822 |
16,2% |
- |
- |
- |
up to 30 days |
11 231 |
1 822 |
16,2% |
11 231 |
1 822 |
16,2% |
- |
- |
- |
Loans to individuals |
70 550 |
11 220 |
15,9% |
70 550 |
11 220 |
15,9% |
- |
- |
- |
residents |
63 956 |
11 220 |
17,5% |
63 956 |
11 220 |
17,5% |
- |
- |
- |
Past-due |
6 594 |
- |
- |
6 594 |
- |
- |
- |
- |
- |
Other assets |
277 947 |
- |
- |
257 593 |
- |
- |
20 353 |
- |
- |
Mandatory reserves with Central Bank |
1 645 |
- |
- |
1 645 |
- |
- |
- |
- |
- |
Premises and equipment |
243 043 |
- |
- |
243 043 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
33 259 |
- |
- |
12 905 |
- |
- |
20 353 |
- |
- |
LIABILITIES |
1 036 086 |
22 932 |
2,2% |
1 000 570 |
22 915 |
2,3% |
35 516 |
17 |
0,0% |
Dues to banks |
148 883 |
8 473 |
5,7% |
148 883 |
8 473 |
5,7% |
- |
- |
- |
Term |
148 883 |
8 473 |
5,7% |
148 883 |
8 473 |
5,7% |
- |
- |
- |
Residents |
148 883 |
8 473 |
5,7% |
148 883 |
8 473 |
5,7% |
- |
- |
- |
On demand |
591 865 |
319 |
0,1% |
559 091 |
318 |
0,1% |
32 774 |
1 |
0,0% |
Corporate clients |
567 008 |
265 |
0,0% |
541 243 |
265 |
0,0% |
25 765 |
- |
- |
Residents |
544 723 |
265 |
0,0% |
539 654 |
265 |
0,0% |
5 069 |
- |
- |
Non-residents |
22 285 |
- |
- |
1 589 |
- |
- |
20 696 |
- |
- |
Individuals |
24 804 |
54 |
0,2% |
17 795 |
53 |
0,3% |
7 009 |
1 |
0,0% |
Residents |
23 699 |
54 |
0,2% |
17 108 |
53 |
0,3% |
6 591 |
1 |
0,0% |
Non-residents |
1 105 |
- |
- |
687 |
- |
- |
418 |
- |
- |
Brokerage accounts |
53 |
- |
- |
53 |
- |
- |
- |
- |
- |
Term |
228 586 |
13 638 |
6,0% |
225 912 |
13 622 |
6,0% |
2 674 |
16 |
0,6% |
Corporate clients |
15 642 |
1 867 |
11,9% |
15 642 |
1 867 |
11,9% |
- |
- |
- |
Residents |
15 642 |
1 867 |
11,9% |
15 642 |
1 867 |
11,9% |
- |
- |
- |
Individuals |
212 944 |
11 771 |
5,5% |
210 270 |
11 755 |
5,6% |
2 674 |
16 |
0,6% |
residents |
212 944 |
11 771 |
5,5% |
210 270 |
11 755 |
5,6% |
2 674 |
16 |
0,6% |
Securities issued |
17 513 |
502 |
2,9% |
17 513 |
502 |
2,9% |
- |
- |
- |
Promissory notes |
17 513 |
502 |
2,9% |
17 513 |
502 |
2,9% |
- |
- |
- |
Other liabilities |
49 239 |
- |
- |
49 171 |
- |
- |
68 |
- |
- |
EQUITY |
404 997 |
- |
- |
404 997 |
- |
- |
- |
- |
- |
Equity and retained earnings |
346 745 |
- |
- |
346 745 |
- |
- |
- |
- |
- |
Provision on assets |
58 252 |
- |
- |
58 252 |
- |
- |
- |
- |
- |