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Central Bank of Russia registration number: 1250 |
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 |
5 734 061 |
394 291 |
9,2% |
5 126 112 |
382 897 |
10,0% |
607 949 |
11 394 |
2,5% |
High liquid assets |
677 769 |
- |
- |
528 100 |
- |
- |
149 669 |
- |
- |
Cash and equivalents |
488 143 |
- |
- |
465 269 |
- |
- |
22 874 |
- |
- |
Cash |
89 751 |
- |
- |
66 877 |
- |
- |
22 874 |
- |
- |
Nostro account with Central Bank |
398 392 |
- |
- |
398 392 |
- |
- |
- |
- |
- |
Nostro accounts |
181 803 |
- |
- |
55 030 |
- |
- |
126 773 |
- |
- |
Non-residents |
63 635 |
- |
- |
8 476 |
- |
- |
55 159 |
- |
- |
Residents |
118 168 |
- |
- |
46 554 |
- |
- |
71 614 |
- |
- |
Money in transfer |
7 823 |
- |
- |
7 801 |
- |
- |
22 |
- |
- |
Interest-earning assets |
4 901 747 |
394 291 |
10,7% |
4 443 525 |
382 897 |
11,5% |
458 222 |
11 394 |
3,3% |
Dues from banks |
1 044 938 |
56 719 |
7,2% |
1 044 938 |
56 719 |
7,2% |
- |
- |
- |
Residents |
801 938 |
45 088 |
7,5% |
801 938 |
45 088 |
7,5% |
- |
- |
- |
Non-residents |
243 000 |
11 631 |
6,4% |
243 000 |
11 631 |
6,4% |
- |
- |
- |
Securities |
1 104 207 |
45 767 |
5,5% |
656 536 |
35 103 |
7,1% |
447 671 |
10 664 |
3,2% |
Bonds |
1 104 207 |
45 763 |
5,5% |
656 536 |
35 099 |
7,1% |
447 671 |
10 664 |
3,2% |
Federal Loan Bonds (OFZs), OBRs |
303 019 |
17 420 |
7,7% |
303 019 |
17 420 |
7,7% |
- |
- |
- |
Corporate bonds |
133 782 |
9 216 |
9,2% |
133 782 |
9 216 |
9,2% |
- |
- |
- |
Financial institutions bonds |
139 083 |
8 463 |
8,1% |
139 083 |
8 463 |
8,1% |
- |
- |
- |
Corporate foreign bonds |
447 671 |
10 664 |
3,2% |
- |
- |
- |
447 671 |
10 664 |
3,2% |
Valuation allowance |
-17 641 |
- |
- |
-17 641 |
- |
- |
- |
- |
- |
Pledged under REPO |
98 293 |
- |
- |
98 293 |
- |
- |
- |
- |
- |
Promissory notes |
- |
4 |
- |
- |
4 |
- |
- |
- |
- |
Banks |
- |
4 |
- |
- |
4 |
- |
- |
- |
- |
Loans to corporate clients |
2 458 594 |
262 240 |
14,2% |
2 458 594 |
262 240 |
14,2% |
- |
- |
- |
residents |
2 263 885 |
262 240 |
15,4% |
2 263 885 |
262 240 |
15,4% |
- |
- |
- |
Past-due |
194 709 |
- |
- |
194 709 |
- |
- |
- |
- |
- |
Loans to individuals |
294 008 |
29 565 |
13,4% |
283 457 |
28 835 |
13,6% |
10 551 |
730 |
9,2% |
residents |
283 932 |
29 565 |
13,9% |
273 940 |
28 835 |
14,0% |
9 992 |
730 |
9,7% |
Past-due |
10 076 |
- |
- |
9 517 |
- |
- |
559 |
- |
- |
Other assets |
154 545 |
- |
- |
154 487 |
- |
- |
58 |
- |
- |
Mandatory reserves with Central Bank |
82 163 |
- |
- |
82 163 |
- |
- |
- |
- |
- |
Premises and equipment |
4 388 |
- |
- |
4 388 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
67 994 |
- |
- |
67 936 |
- |
- |
58 |
- |
- |
LIABILITIES |
4 593 021 |
22 191 |
0,6% |
4 190 236 |
13 473 |
0,4% |
402 783 |
8 718 |
2,9% |
Dues to banks |
232 409 |
6 859 |
3,9% |
232 302 |
6 859 |
3,9% |
107 |
- |
- |
Term |
232 409 |
6 859 |
3,9% |
232 302 |
6 859 |
3,9% |
107 |
- |
- |
Central Bank of Russia |
65 008 |
1 396 |
2,9% |
65 008 |
1 396 |
2,9% |
- |
- |
- |
Residents |
167 401 |
5 463 |
4,4% |
167 294 |
5 463 |
4,4% |
107 |
- |
- |
On demand |
3 688 537 |
233 |
0,0% |
3 622 115 |
130 |
0,0% |
66 422 |
103 |
0,2% |
Corporate clients |
3 630 527 |
- |
- |
3 591 635 |
- |
- |
38 892 |
- |
- |
Residents |
3 630 408 |
- |
- |
3 591 516 |
- |
- |
38 892 |
- |
- |
Non-residents |
119 |
- |
- |
119 |
- |
- |
- |
- |
- |
Individuals |
58 010 |
233 |
0,5% |
30 480 |
130 |
0,6% |
27 530 |
103 |
0,5% |
Residents |
56 603 |
222 |
0,5% |
30 337 |
130 |
0,6% |
26 266 |
92 |
0,5% |
Non-residents |
1 407 |
11 |
1,0% |
143 |
- |
- |
1 264 |
11 |
1,2% |
Term |
456 339 |
14 980 |
4,4% |
132 073 |
6 365 |
6,4% |
324 265 |
8 615 |
3,5% |
Corporate clients |
176 879 |
3 099 |
2,3% |
27 734 |
174 |
0,8% |
149 145 |
2 925 |
2,6% |
Residents |
27 734 |
174 |
0,8% |
27 734 |
174 |
0,8% |
- |
- |
- |
Non-residents |
149 145 |
2 925 |
2,6% |
- |
- |
- |
149 145 |
2 925 |
2,6% |
Individuals |
279 460 |
11 881 |
5,7% |
104 339 |
6 191 |
7,9% |
175 120 |
5 690 |
4,3% |
residents |
279 459 |
11 881 |
5,7% |
104 338 |
6 191 |
7,9% |
175 120 |
5 690 |
4,3% |
non-residents |
1 |
- |
- |
1 |
- |
- |
- |
- |
- |
Securities issued |
4 050 |
119 |
3,9% |
4 050 |
119 |
3,9% |
- |
- |
- |
Promissory notes |
4 050 |
119 |
3,9% |
4 050 |
119 |
3,9% |
- |
- |
- |
Other liabilities |
211 686 |
- |
- |
199 696 |
- |
- |
11 989 |
- |
- |
EQUITY |
1 141 043 |
- |
- |
1 141 043 |
- |
- |
- |
- |
- |
Equity and retained earnings |
638 108 |
- |
- |
638 108 |
- |
- |
- |
- |
- |
Provision on assets |
502 935 |
- |
- |
502 935 |
- |
- |
- |
- |
- |