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Central Bank of Russia registration number: 2410 |
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 |
1 595 365 |
154 921 |
9,7% |
1 502 404 |
154 004 |
10,3% |
92 961 |
917 |
1,0% |
High liquid assets |
219 439 |
13 |
0,0% |
145 901 |
7 |
0,0% |
73 538 |
6 |
0,0% |
Cash and equivalents |
194 942 |
- |
- |
139 379 |
- |
- |
55 563 |
- |
- |
Cash |
158 581 |
- |
- |
103 018 |
- |
- |
55 563 |
- |
- |
Nostro account with Central Bank |
36 361 |
- |
- |
36 361 |
- |
- |
- |
- |
- |
Nostro accounts |
20 527 |
13 |
0,1% |
5 138 |
7 |
0,1% |
15 389 |
6 |
0,0% |
Residents |
20 527 |
13 |
0,1% |
5 138 |
7 |
0,1% |
15 389 |
6 |
0,0% |
Money in transfer |
3 970 |
- |
- |
1 384 |
- |
- |
2 586 |
- |
- |
Interest-earning assets |
1 178 207 |
154 908 |
13,1% |
1 161 408 |
153 997 |
13,3% |
16 799 |
911 |
5,4% |
Dues from banks |
24 163 |
1 278 |
5,3% |
23 856 |
1 278 |
5,4% |
307 |
- |
- |
Central Bank of Russia |
16 231 |
812 |
5,0% |
16 231 |
812 |
5,0% |
- |
- |
- |
Residents |
7 932 |
466 |
5,9% |
7 625 |
466 |
6,1% |
307 |
- |
- |
Securities |
202 590 |
14 048 |
6,9% |
186 098 |
13 137 |
7,1% |
16 492 |
911 |
5,5% |
Bonds |
190 638 |
14 048 |
7,4% |
174 146 |
13 137 |
7,5% |
16 492 |
911 |
5,5% |
Federal Loan Bonds (OFZs), OBRs |
126 572 |
9 944 |
7,9% |
126 572 |
9 944 |
7,9% |
- |
- |
- |
Corporate bonds |
33 877 |
2 825 |
8,3% |
33 877 |
2 825 |
8,3% |
- |
- |
- |
Financial institutions bonds |
3 833 |
368 |
9,6% |
3 833 |
368 |
9,6% |
- |
- |
- |
Corporate foreign bonds |
16 492 |
911 |
5,5% |
- |
- |
- |
16 492 |
911 |
5,5% |
Valuation allowance |
-458 |
- |
- |
-458 |
- |
- |
- |
- |
- |
Pledged under REPO |
10 322 |
- |
- |
10 322 |
- |
- |
- |
- |
- |
Stocks |
11 952 |
- |
- |
11 952 |
- |
- |
- |
- |
- |
Loans to corporate clients |
459 016 |
74 487 |
16,2% |
459 016 |
74 487 |
16,2% |
- |
- |
- |
residents |
458 616 |
74 487 |
16,2% |
458 616 |
74 487 |
16,2% |
- |
- |
- |
Past-due |
400 |
- |
- |
400 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
31 094 |
4 882 |
15,7% |
31 094 |
4 882 |
15,7% |
- |
- |
- |
up to 30 days |
31 069 |
4 882 |
15,7% |
31 069 |
4 882 |
15,7% |
- |
- |
- |
Past-due |
25 |
- |
- |
25 |
- |
- |
- |
- |
- |
Loans to individuals |
461 344 |
60 213 |
13,1% |
461 344 |
60 213 |
13,1% |
- |
- |
- |
residents |
457 199 |
60 213 |
13,2% |
457 199 |
60 213 |
13,2% |
- |
- |
- |
Past-due |
4 145 |
- |
- |
4 145 |
- |
- |
- |
- |
- |
Other assets |
197 719 |
- |
- |
195 095 |
- |
- |
2 624 |
- |
- |
Mandatory reserves with Central Bank |
2 253 |
- |
- |
2 253 |
- |
- |
- |
- |
- |
Premises and equipment |
25 326 |
- |
- |
25 326 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
170 140 |
- |
- |
167 516 |
- |
- |
2 624 |
- |
- |
LIABILITIES |
1 365 074 |
89 567 |
6,6% |
1 333 161 |
89 272 |
6,7% |
31 911 |
295 |
0,9% |
Dues to banks |
12 684 |
587 |
4,6% |
12 684 |
587 |
4,6% |
- |
- |
- |
Term |
12 684 |
587 |
4,6% |
12 684 |
587 |
4,6% |
- |
- |
- |
Residents |
12 684 |
587 |
4,6% |
12 684 |
587 |
4,6% |
- |
- |
- |
On demand |
137 339 |
- |
- |
134 568 |
- |
- |
2 770 |
- |
- |
Corporate clients |
113 245 |
- |
- |
112 422 |
- |
- |
823 |
- |
- |
Residents |
113 245 |
- |
- |
112 422 |
- |
- |
823 |
- |
- |
Individuals |
24 094 |
- |
- |
22 146 |
- |
- |
1 947 |
- |
- |
Residents |
23 979 |
- |
- |
22 061 |
- |
- |
1 918 |
- |
- |
Non-residents |
115 |
- |
- |
85 |
- |
- |
29 |
- |
- |
Term |
1 199 731 |
88 980 |
7,4% |
1 170 600 |
88 685 |
7,6% |
29 130 |
295 |
1,0% |
Corporate clients |
123 077 |
10 363 |
8,4% |
123 077 |
10 363 |
8,4% |
- |
- |
- |
Residents |
123 077 |
10 363 |
8,4% |
123 077 |
10 363 |
8,4% |
- |
- |
- |
Individuals |
1 076 654 |
78 617 |
7,3% |
1 047 523 |
78 322 |
7,5% |
29 130 |
295 |
1,0% |
residents |
1 071 749 |
78 318 |
7,3% |
1 043 786 |
78 055 |
7,5% |
27 963 |
263 |
0,9% |
non-residents |
4 905 |
299 |
6,1% |
3 737 |
267 |
7,1% |
1 167 |
32 |
2,7% |
Other liabilities |
15 320 |
- |
- |
15 309 |
- |
- |
11 |
- |
- |
EQUITY |
230 289 |
- |
- |
230 289 |
- |
- |
- |
- |
- |
Equity and retained earnings |
195 408 |
- |
- |
195 408 |
- |
- |
- |
- |
- |
Provision on assets |
34 881 |
- |
- |
34 881 |
- |
- |
- |
- |
- |