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Central Bank of Russia registration number: 965 |
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 |
4 305 432 |
628 407 |
14,6% |
3 576 254 |
628 406 |
17,6% |
101 427 |
1 |
0,0% |
High liquid assets |
185 238 |
11 |
0,0% |
84 505 |
10 |
0,0% |
100 735 |
1 |
0,0% |
Cash and equivalents |
80 839 |
- |
- |
67 562 |
- |
- |
13 278 |
- |
- |
Cash |
44 260 |
- |
- |
30 983 |
- |
- |
13 278 |
- |
- |
Nostro account with Central Bank |
36 579 |
- |
- |
36 579 |
- |
- |
- |
- |
- |
Nostro accounts |
99 476 |
11 |
0,0% |
14 083 |
10 |
0,1% |
85 393 |
1 |
0,0% |
Residents |
99 476 |
11 |
0,0% |
14 083 |
10 |
0,1% |
85 393 |
1 |
0,0% |
Money in transfer |
4 923 |
- |
- |
2 860 |
- |
- |
2 064 |
- |
- |
Interest-earning assets |
3 126 699 |
628 396 |
20,1% |
3 126 699 |
628 396 |
20,1% |
- |
- |
- |
Dues from banks |
532 834 |
33 186 |
6,2% |
532 834 |
33 186 |
6,2% |
- |
- |
- |
Central Bank of Russia |
453 311 |
5 519 |
1,2% |
453 311 |
5 519 |
1,2% |
- |
- |
- |
Residents |
79 523 |
27 667 |
34,8% |
79 523 |
27 667 |
34,8% |
- |
- |
- |
Securities |
107 065 |
7 352 |
6,9% |
107 065 |
7 352 |
6,9% |
- |
- |
- |
Bonds |
106 733 |
7 352 |
6,9% |
106 733 |
7 352 |
6,9% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
89 938 |
5 603 |
6,2% |
89 938 |
5 603 |
6,2% |
- |
- |
- |
Corporate bonds |
4 419 |
436 |
9,9% |
4 419 |
436 |
9,9% |
- |
- |
- |
Financial institutions bonds |
16 471 |
1 313 |
8,0% |
16 471 |
1 313 |
8,0% |
- |
- |
- |
Valuation allowance |
-4 095 |
- |
- |
-4 095 |
- |
- |
- |
- |
- |
Stocks |
332 |
- |
- |
332 |
- |
- |
- |
- |
- |
Loans to corporate clients |
1 704 301 |
377 524 |
22,2% |
1 704 301 |
377 524 |
22,2% |
- |
- |
- |
residents |
1 676 792 |
377 524 |
22,5% |
1 676 792 |
377 524 |
22,5% |
- |
- |
- |
Past-due |
27 509 |
- |
- |
27 509 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
413 345 |
92 041 |
22,3% |
413 345 |
92 041 |
22,3% |
- |
- |
- |
up to 30 days |
409 752 |
92 041 |
22,5% |
409 752 |
92 041 |
22,5% |
- |
- |
- |
Past-due |
3 593 |
- |
- |
3 593 |
- |
- |
- |
- |
- |
Loans to individuals |
369 154 |
118 293 |
32,0% |
369 154 |
118 293 |
32,0% |
- |
- |
- |
residents |
331 750 |
118 293 |
35,7% |
331 750 |
118 293 |
35,7% |
- |
- |
- |
Past-due |
37 404 |
- |
- |
37 404 |
- |
- |
- |
- |
- |
Other assets |
993 495 |
- |
- |
365 050 |
- |
- |
692 |
- |
- |
Mandatory reserves with Central Bank |
6 663 |
- |
- |
6 663 |
- |
- |
- |
- |
- |
Premises and equipment |
82 613 |
- |
- |
82 613 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
904 219 |
- |
- |
275 774 |
- |
- |
692 |
- |
- |
LIABILITIES |
3 690 541 |
183 211 |
5,0% |
3 593 026 |
182 955 |
5,1% |
97 517 |
256 |
0,3% |
Dues to banks |
22 573 |
995 |
4,4% |
22 573 |
995 |
4,4% |
- |
- |
- |
Term |
22 573 |
995 |
4,4% |
22 573 |
995 |
4,4% |
- |
- |
- |
Central Bank of Russia |
22 573 |
970 |
4,3% |
22 573 |
970 |
4,3% |
- |
- |
- |
Residents |
- |
25 |
- |
- |
25 |
- |
- |
- |
- |
On demand |
623 203 |
11 787 |
1,9% |
566 456 |
11 759 |
2,1% |
56 748 |
28 |
0,0% |
Corporate clients |
583 101 |
11 787 |
2,0% |
534 225 |
11 759 |
2,2% |
48 876 |
28 |
0,1% |
State-owned enterprises |
- |
47 |
- |
- |
47 |
- |
- |
- |
- |
Residents |
583 081 |
11 740 |
2,0% |
534 205 |
11 712 |
2,2% |
48 876 |
28 |
0,1% |
Non-residents |
20 |
- |
- |
20 |
- |
- |
- |
- |
- |
Individuals |
40 102 |
- |
- |
32 231 |
- |
- |
7 872 |
- |
- |
Residents |
40 102 |
- |
- |
32 231 |
- |
- |
7 872 |
- |
- |
Term |
2 950 284 |
170 429 |
5,8% |
2 909 588 |
170 201 |
5,8% |
40 697 |
228 |
0,6% |
Corporate clients |
457 891 |
30 610 |
6,7% |
457 891 |
30 610 |
6,7% |
- |
- |
- |
Residents |
457 891 |
30 610 |
6,7% |
457 891 |
30 610 |
6,7% |
- |
- |
- |
Individuals |
2 492 393 |
139 819 |
5,6% |
2 451 697 |
139 591 |
5,7% |
40 697 |
228 |
0,6% |
residents |
2 492 236 |
139 789 |
5,6% |
2 451 540 |
139 561 |
5,7% |
40 697 |
228 |
0,6% |
non-residents |
157 |
30 |
19,1% |
157 |
30 |
19,1% |
- |
- |
- |
Other liabilities |
94 481 |
- |
- |
94 409 |
- |
- |
72 |
- |
- |
EQUITY |
614 893 |
- |
- |
614 893 |
- |
- |
- |
- |
- |
Equity and retained earnings |
471 316 |
- |
- |
471 316 |
- |
- |
- |
- |
- |
Provision on assets |
143 577 |
- |
- |
143 577 |
- |
- |
- |
- |
- |