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Central Bank of Russia registration number: 1284 |
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 |
4 477 891 |
488 734 |
10,9% |
4 477 891 |
488 734 |
10,9% |
- |
- |
- |
High liquid assets |
436 092 |
6 500 |
1,5% |
436 092 |
6 500 |
1,5% |
- |
- |
- |
Cash and equivalents |
348 149 |
- |
- |
348 149 |
- |
- |
- |
- |
- |
Cash |
88 231 |
- |
- |
88 231 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
259 918 |
- |
- |
259 918 |
- |
- |
- |
- |
- |
Nostro accounts |
77 125 |
6 500 |
8,4% |
77 125 |
6 500 |
8,4% |
- |
- |
- |
Residents |
77 125 |
6 500 |
8,4% |
77 125 |
6 500 |
8,4% |
- |
- |
- |
Money in transfer |
10 818 |
- |
- |
10 818 |
- |
- |
- |
- |
- |
Interest-earning assets |
3 727 643 |
482 234 |
12,9% |
3 727 643 |
482 234 |
12,9% |
- |
- |
- |
Dues from banks |
569 322 |
53 130 |
9,3% |
569 322 |
53 130 |
9,3% |
- |
- |
- |
Central Bank of Russia |
107 692 |
6 676 |
6,2% |
107 692 |
6 676 |
6,2% |
- |
- |
- |
Residents |
461 630 |
46 454 |
10,1% |
461 630 |
46 454 |
10,1% |
- |
- |
- |
Securities |
1 323 622 |
136 123 |
10,3% |
1 323 622 |
136 123 |
10,3% |
- |
- |
- |
Bonds |
1 323 622 |
136 123 |
10,3% |
1 323 622 |
136 123 |
10,3% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
457 465 |
66 954 |
14,6% |
457 465 |
66 954 |
14,6% |
- |
- |
- |
Corporate bonds |
336 087 |
43 636 |
13,0% |
336 087 |
43 636 |
13,0% |
- |
- |
- |
Financial institutions bonds |
225 279 |
25 533 |
11,3% |
225 279 |
25 533 |
11,3% |
- |
- |
- |
Valuation allowance |
5 734 |
- |
- |
5 734 |
- |
- |
- |
- |
- |
Pledged under REPO |
299 057 |
- |
- |
299 057 |
- |
- |
- |
- |
- |
Loans to corporate clients |
1 732 294 |
276 390 |
16,0% |
1 732 294 |
276 390 |
16,0% |
- |
- |
- |
residents |
1 721 125 |
276 390 |
16,1% |
1 721 125 |
276 390 |
16,1% |
- |
- |
- |
Past-due |
11 169 |
- |
- |
11 169 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
8 065 |
1 679 |
20,8% |
8 065 |
1 679 |
20,8% |
- |
- |
- |
up to 30 days |
8 065 |
1 679 |
20,8% |
8 065 |
1 679 |
20,8% |
- |
- |
- |
Loans to individuals |
94 340 |
14 912 |
15,8% |
94 340 |
14 912 |
15,8% |
- |
- |
- |
residents |
69 440 |
14 912 |
21,5% |
69 440 |
14 912 |
21,5% |
- |
- |
- |
Past-due |
24 900 |
- |
- |
24 900 |
- |
- |
- |
- |
- |
Other assets |
314 156 |
- |
- |
314 156 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
26 114 |
- |
- |
26 114 |
- |
- |
- |
- |
- |
Premises and equipment |
181 302 |
- |
- |
181 302 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
106 740 |
- |
- |
106 740 |
- |
- |
- |
- |
- |
LIABILITIES |
4 044 129 |
306 225 |
7,6% |
4 044 129 |
306 225 |
7,6% |
- |
- |
- |
Dues to banks |
403 031 |
26 813 |
6,7% |
403 031 |
26 813 |
6,7% |
- |
- |
- |
Term |
403 031 |
26 813 |
6,7% |
403 031 |
26 813 |
6,7% |
- |
- |
- |
Central Bank of Russia |
623 |
10 |
1,6% |
623 |
10 |
1,6% |
- |
- |
- |
Residents |
402 408 |
26 803 |
6,7% |
402 408 |
26 803 |
6,7% |
- |
- |
- |
On demand |
271 196 |
311 |
0,1% |
271 196 |
311 |
0,1% |
- |
- |
- |
Corporate clients |
256 417 |
311 |
0,1% |
256 417 |
311 |
0,1% |
- |
- |
- |
State-owned enterprises |
24 568 |
15 |
0,1% |
24 568 |
15 |
0,1% |
- |
- |
- |
Residents |
231 849 |
296 |
0,1% |
231 849 |
296 |
0,1% |
- |
- |
- |
Individuals |
14 779 |
- |
- |
14 779 |
- |
- |
- |
- |
- |
Residents |
14 779 |
- |
- |
14 779 |
- |
- |
- |
- |
- |
Term |
3 331 480 |
279 101 |
8,4% |
3 331 480 |
279 101 |
8,4% |
- |
- |
- |
Corporate clients |
351 917 |
30 259 |
8,6% |
351 917 |
30 259 |
8,6% |
- |
- |
- |
Residents |
305 145 |
25 536 |
8,4% |
305 145 |
25 536 |
8,4% |
- |
- |
- |
State-owned enterprises |
46 772 |
4 723 |
10,1% |
46 772 |
4 723 |
10,1% |
- |
- |
- |
Individuals |
2 979 563 |
248 842 |
8,4% |
2 979 563 |
248 842 |
8,4% |
- |
- |
- |
residents |
2 979 563 |
248 842 |
8,4% |
2 979 563 |
248 842 |
8,4% |
- |
- |
- |
Securities issued |
315 |
- |
- |
315 |
- |
- |
- |
- |
- |
Promissory notes |
315 |
- |
- |
315 |
- |
- |
- |
- |
- |
Other liabilities |
38 107 |
- |
- |
38 107 |
- |
- |
- |
- |
- |
EQUITY |
433 763 |
- |
- |
433 763 |
- |
- |
- |
- |
- |
Equity and retained earnings |
290 533 |
- |
- |
290 533 |
- |
- |
- |
- |
- |
Provision on assets |
143 230 |
- |
- |
143 230 |
- |
- |
- |
- |
- |