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Central Bank of Russia registration number: 2506 |
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 |
13 453 949 |
671 907 |
5,0% |
9 791 473 |
632 519 |
6,5% |
3 662 476 |
39 388 |
1,1% |
High liquid assets |
3 065 024 |
3 141 |
0,1% |
514 732 |
19 |
0,0% |
2 550 292 |
3 122 |
0,1% |
Cash and equivalents |
553 806 |
- |
- |
485 771 |
- |
- |
68 034 |
- |
- |
Cash |
128 789 |
- |
- |
60 754 |
- |
- |
68 034 |
- |
- |
Nostro account with Central Bank |
425 017 |
- |
- |
425 017 |
- |
- |
- |
- |
- |
Nostro accounts |
2 487 442 |
3 141 |
0,1% |
10 789 |
19 |
0,2% |
2 476 654 |
3 122 |
0,1% |
Non-residents |
1 565 352 |
3 090 |
0,2% |
- |
- |
- |
1 565 352 |
3 090 |
0,2% |
Residents |
922 090 |
51 |
0,0% |
10 789 |
19 |
0,2% |
911 302 |
32 |
0,0% |
Money in transfer |
23 776 |
- |
- |
18 172 |
- |
- |
5 604 |
- |
- |
Interest-earning assets |
9 869 544 |
668 766 |
6,8% |
8 783 816 |
632 500 |
7,2% |
1 085 728 |
36 266 |
3,3% |
Dues from banks |
3 148 553 |
179 675 |
5,7% |
3 137 301 |
179 671 |
5,7% |
11 252 |
4 |
0,0% |
Central Bank of Russia |
2 933 455 |
156 180 |
5,3% |
2 933 455 |
156 180 |
5,3% |
- |
- |
- |
Residents |
215 098 |
23 495 |
10,9% |
203 846 |
23 491 |
11,5% |
11 252 |
4 |
0,0% |
Securities |
4 733 298 |
302 711 |
6,4% |
3 824 855 |
266 455 |
7,0% |
908 443 |
36 256 |
4,0% |
Bonds |
4 733 298 |
302 711 |
6,4% |
3 824 855 |
266 455 |
7,0% |
908 443 |
36 256 |
4,0% |
Federal Loan Bonds (OFZs), OBRs |
1 726 084 |
102 305 |
5,9% |
1 726 084 |
102 305 |
5,9% |
- |
- |
- |
Corporate bonds |
2 001 839 |
154 420 |
7,7% |
2 001 839 |
154 420 |
7,7% |
- |
- |
- |
Financial institutions bonds |
132 199 |
9 730 |
7,4% |
132 199 |
9 730 |
7,4% |
- |
- |
- |
Corporate foreign bonds |
908 443 |
36 256 |
4,0% |
- |
- |
- |
908 443 |
36 256 |
4,0% |
Valuation allowance |
-35 267 |
- |
- |
-35 267 |
- |
- |
- |
- |
- |
Loans to corporate clients |
1 530 430 |
150 496 |
9,8% |
1 364 397 |
150 490 |
11,0% |
166 033 |
6 |
0,0% |
residents |
1 337 574 |
150 490 |
11,3% |
1 337 574 |
150 490 |
11,3% |
- |
- |
- |
non-residents |
166 033 |
6 |
0,0% |
- |
- |
- |
166 033 |
6 |
0,0% |
Past-due |
26 823 |
- |
- |
26 823 |
- |
- |
- |
- |
- |
Loans to individuals |
457 263 |
35 884 |
7,8% |
457 263 |
35 884 |
7,8% |
- |
- |
- |
residents |
333 507 |
35 884 |
10,8% |
333 507 |
35 884 |
10,8% |
- |
- |
- |
Past-due |
123 756 |
- |
- |
123 756 |
- |
- |
- |
- |
- |
Other assets |
519 381 |
- |
- |
492 925 |
- |
- |
26 456 |
- |
- |
Mandatory reserves with Central Bank |
177 587 |
- |
- |
177 587 |
- |
- |
- |
- |
- |
Premises and equipment |
109 430 |
- |
- |
109 430 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
232 364 |
- |
- |
205 908 |
- |
- |
26 456 |
- |
- |
LIABILITIES |
12 186 478 |
298 739 |
2,5% |
8 614 891 |
293 076 |
3,4% |
3 571 589 |
5 663 |
0,2% |
Dues to banks |
17 |
- |
- |
- |
- |
- |
17 |
- |
- |
Term |
17 |
- |
- |
- |
- |
- |
17 |
- |
- |
Residents |
17 |
- |
- |
- |
- |
- |
17 |
- |
- |
On demand |
5 964 394 |
31 951 |
0,5% |
3 174 624 |
31 951 |
1,0% |
2 789 771 |
- |
- |
Corporate clients |
4 023 265 |
27 153 |
0,7% |
2 671 349 |
27 153 |
1,0% |
1 351 917 |
- |
- |
Residents |
3 889 246 |
27 153 |
0,7% |
2 669 051 |
27 153 |
1,0% |
1 220 196 |
- |
- |
Non-residents |
134 019 |
- |
- |
2 298 |
- |
- |
131 721 |
- |
- |
Individuals |
1 940 942 |
4 798 |
0,2% |
503 158 |
4 798 |
1,0% |
1 437 784 |
- |
- |
Residents |
1 913 707 |
4 772 |
0,2% |
502 496 |
4 772 |
0,9% |
1 411 211 |
- |
- |
Non-residents |
27 235 |
26 |
0,1% |
662 |
26 |
3,9% |
26 573 |
- |
- |
Brokerage accounts |
187 |
- |
- |
117 |
- |
- |
70 |
- |
- |
Term |
5 859 077 |
266 788 |
4,6% |
5 078 362 |
261 125 |
5,1% |
780 716 |
5 663 |
0,7% |
Corporate clients |
2 888 563 |
152 762 |
5,3% |
2 888 563 |
152 762 |
5,3% |
- |
- |
- |
Residents |
2 888 563 |
152 762 |
5,3% |
2 888 563 |
152 762 |
5,3% |
- |
- |
- |
Individuals |
2 970 514 |
114 026 |
3,8% |
2 189 799 |
108 363 |
4,9% |
780 716 |
5 663 |
0,7% |
residents |
2 955 591 |
113 431 |
3,8% |
2 174 876 |
107 768 |
5,0% |
780 716 |
5 663 |
0,7% |
non-residents |
14 923 |
595 |
4,0% |
14 923 |
595 |
4,0% |
- |
- |
- |
Other liabilities |
362 990 |
- |
- |
361 905 |
- |
- |
1 085 |
- |
- |
EQUITY |
1 267 469 |
- |
- |
1 267 469 |
- |
- |
- |
- |
- |
Equity and retained earnings |
912 590 |
- |
- |
912 590 |
- |
- |
- |
- |
- |
Provision on assets |
354 879 |
- |
- |
354 879 |
- |
- |
- |
- |
- |