|
|
|
|
Central Bank of Russia registration number: 2438 |
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 |
2 748 548 |
253 048 |
9,2% |
2 519 335 |
251 996 |
10,0% |
229 212 |
1 052 |
0,5% |
High liquid assets |
289 931 |
1 |
0,0% |
95 851 |
- |
- |
194 079 |
1 |
0,0% |
Cash and equivalents |
127 072 |
- |
- |
76 747 |
- |
- |
50 324 |
- |
- |
Cash |
104 766 |
- |
- |
54 441 |
- |
- |
50 324 |
- |
- |
Nostro account with Central Bank |
22 306 |
- |
- |
22 306 |
- |
- |
- |
- |
- |
Nostro accounts |
35 961 |
1 |
0,0% |
18 487 |
- |
- |
17 474 |
1 |
0,0% |
Residents |
35 961 |
1 |
0,0% |
18 487 |
- |
- |
17 474 |
1 |
0,0% |
Money in transfer |
126 898 |
- |
- |
617 |
- |
- |
126 281 |
- |
- |
Interest-earning assets |
2 342 006 |
253 047 |
10,8% |
2 306 874 |
251 996 |
10,9% |
35 132 |
1 051 |
3,0% |
Dues from banks |
538 798 |
20 201 |
3,7% |
525 232 |
20 201 |
3,8% |
13 566 |
- |
- |
Central Bank of Russia |
482 155 |
19 651 |
4,1% |
482 155 |
19 651 |
4,1% |
- |
- |
- |
Residents |
43 077 |
550 |
1,3% |
43 077 |
550 |
1,3% |
- |
- |
- |
Non-residents |
13 566 |
- |
- |
- |
- |
- |
13 566 |
- |
- |
Securities |
480 200 |
37 712 |
7,9% |
459 904 |
36 737 |
8,0% |
20 296 |
975 |
4,8% |
Bonds |
480 200 |
37 712 |
7,9% |
459 904 |
36 737 |
8,0% |
20 296 |
975 |
4,8% |
Federal Loan Bonds (OFZs), OBRs |
11 758 |
828 |
7,0% |
11 758 |
828 |
7,0% |
- |
- |
- |
Corporate bonds |
281 133 |
24 088 |
8,6% |
281 133 |
24 088 |
8,6% |
- |
- |
- |
Financial institutions bonds |
184 620 |
12 796 |
6,9% |
164 324 |
11 821 |
7,2% |
20 296 |
975 |
4,8% |
Valuation allowance |
2 689 |
- |
- |
2 689 |
- |
- |
- |
- |
- |
Loans to corporate clients |
843 197 |
129 096 |
15,3% |
843 197 |
129 096 |
15,3% |
- |
- |
- |
residents |
817 891 |
129 096 |
15,8% |
817 891 |
129 096 |
15,8% |
- |
- |
- |
Past-due |
25 306 |
- |
- |
25 306 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
251 475 |
34 181 |
13,6% |
251 475 |
34 181 |
13,6% |
- |
- |
- |
up to 30 days |
251 390 |
34 181 |
13,6% |
251 390 |
34 181 |
13,6% |
- |
- |
- |
Past-due |
85 |
- |
- |
85 |
- |
- |
- |
- |
- |
Loans to individuals |
228 336 |
31 857 |
14,0% |
227 066 |
31 781 |
14,0% |
1 270 |
76 |
6,0% |
residents |
221 979 |
31 857 |
14,4% |
220 709 |
31 781 |
14,4% |
1 270 |
76 |
6,0% |
Past-due |
6 357 |
- |
- |
6 357 |
- |
- |
- |
- |
- |
Other assets |
116 611 |
- |
- |
116 610 |
- |
- |
1 |
- |
- |
Mandatory reserves with Central Bank |
5 458 |
- |
- |
5 458 |
- |
- |
- |
- |
- |
Premises and equipment |
34 407 |
- |
- |
34 407 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
76 746 |
- |
- |
76 745 |
- |
- |
1 |
- |
- |
LIABILITIES |
2 260 814 |
85 809 |
3,8% |
2 095 182 |
85 773 |
4,1% |
165 633 |
36 |
0,0% |
Dues to banks |
- |
15 |
- |
- |
15 |
- |
- |
- |
- |
Term |
- |
15 |
- |
- |
15 |
- |
- |
- |
- |
Central Bank of Russia |
- |
15 |
- |
- |
15 |
- |
- |
- |
- |
On demand |
968 293 |
3 879 |
0,4% |
812 409 |
3 879 |
0,5% |
155 885 |
- |
- |
Corporate clients |
553 575 |
3 879 |
0,7% |
507 047 |
3 879 |
0,8% |
46 528 |
- |
- |
Residents |
552 823 |
3 879 |
0,7% |
506 295 |
3 879 |
0,8% |
46 528 |
- |
- |
Non-residents |
752 |
- |
- |
752 |
- |
- |
- |
- |
- |
Individuals |
414 715 |
- |
- |
305 359 |
- |
- |
109 357 |
- |
- |
Residents |
402 242 |
- |
- |
304 309 |
- |
- |
97 934 |
- |
- |
Non-residents |
12 473 |
- |
- |
1 050 |
- |
- |
11 423 |
- |
- |
Brokerage accounts |
3 |
- |
- |
3 |
- |
- |
- |
- |
- |
Term |
1 231 462 |
81 705 |
6,6% |
1 221 879 |
81 669 |
6,7% |
9 583 |
36 |
0,4% |
Corporate clients |
357 477 |
28 533 |
8,0% |
357 477 |
28 533 |
8,0% |
- |
- |
- |
Residents |
357 477 |
28 533 |
8,0% |
357 477 |
28 533 |
8,0% |
- |
- |
- |
Individuals |
873 985 |
53 172 |
6,1% |
864 402 |
53 136 |
6,1% |
9 583 |
36 |
0,4% |
residents |
814 749 |
48 880 |
6,0% |
805 166 |
48 844 |
6,1% |
9 583 |
36 |
0,4% |
non-residents |
59 236 |
4 292 |
7,2% |
59 236 |
4 292 |
7,2% |
- |
- |
- |
Securities issued |
4 588 |
210 |
4,6% |
4 588 |
210 |
4,6% |
- |
- |
- |
Promissory notes |
4 588 |
210 |
4,6% |
4 588 |
210 |
4,6% |
- |
- |
- |
Other liabilities |
56 471 |
- |
- |
56 306 |
- |
- |
165 |
- |
- |
EQUITY |
487 733 |
- |
- |
487 733 |
- |
- |
- |
- |
- |
Equity and retained earnings |
435 253 |
- |
- |
435 253 |
- |
- |
- |
- |
- |
Provision on assets |
52 480 |
- |
- |
52 480 |
- |
- |
- |
- |
- |