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Central Bank of Russia registration number: 2574 |
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 |
1 693 107 |
106 156 |
6,3% |
1 446 892 |
105 945 |
7,3% |
246 214 |
211 |
0,1% |
High liquid assets |
302 924 |
3 |
0,0% |
74 664 |
- |
- |
228 260 |
3 |
0,0% |
Cash and equivalents |
98 270 |
- |
- |
43 811 |
- |
- |
54 459 |
- |
- |
Cash |
81 546 |
- |
- |
27 087 |
- |
- |
54 459 |
- |
- |
Nostro account with Central Bank |
16 724 |
- |
- |
16 724 |
- |
- |
- |
- |
- |
Nostro accounts |
179 121 |
3 |
0,0% |
6 605 |
- |
- |
172 516 |
3 |
0,0% |
Residents |
179 121 |
3 |
0,0% |
6 605 |
- |
- |
172 516 |
3 |
0,0% |
Money in transfer |
25 533 |
- |
- |
24 248 |
- |
- |
1 285 |
- |
- |
Interest-earning assets |
1 348 825 |
106 153 |
7,9% |
1 341 814 |
105 945 |
7,9% |
7 010 |
208 |
3,0% |
Dues from banks |
409 606 |
23 726 |
5,8% |
406 463 |
23 726 |
5,8% |
3 142 |
- |
- |
Central Bank of Russia |
102 385 |
4 093 |
4,0% |
102 385 |
4 093 |
4,0% |
- |
- |
- |
Residents |
307 221 |
19 633 |
6,4% |
304 078 |
19 633 |
6,5% |
3 142 |
- |
- |
Securities |
366 743 |
27 051 |
7,4% |
366 743 |
27 051 |
7,4% |
- |
- |
- |
Bonds |
359 212 |
27 016 |
7,5% |
359 212 |
27 016 |
7,5% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
360 292 |
27 016 |
7,5% |
360 292 |
27 016 |
7,5% |
- |
- |
- |
Valuation allowance |
-1 080 |
- |
- |
-1 080 |
- |
- |
- |
- |
- |
Promissory notes |
303 |
35 |
11,6% |
303 |
35 |
11,6% |
- |
- |
- |
Banks |
303 |
35 |
11,6% |
303 |
35 |
11,6% |
- |
- |
- |
Stocks |
7 228 |
- |
- |
7 228 |
- |
- |
- |
- |
- |
Loans to corporate clients |
496 596 |
46 628 |
9,4% |
496 596 |
46 628 |
9,4% |
- |
- |
- |
residents |
349 268 |
46 628 |
13,4% |
349 268 |
46 628 |
13,4% |
- |
- |
- |
Past-due |
147 328 |
- |
- |
147 328 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
210 |
110 |
52,4% |
210 |
110 |
52,4% |
- |
- |
- |
up to 30 days |
201 |
110 |
54,7% |
201 |
110 |
54,7% |
- |
- |
- |
Past-due |
9 |
- |
- |
9 |
- |
- |
- |
- |
- |
Loans to individuals |
75 670 |
8 638 |
11,4% |
71 802 |
8 430 |
11,7% |
3 868 |
208 |
5,4% |
residents |
73 881 |
8 638 |
11,7% |
70 013 |
8 430 |
12,0% |
3 868 |
208 |
5,4% |
Past-due |
1 789 |
- |
- |
1 789 |
- |
- |
- |
- |
- |
Other assets |
41 358 |
- |
- |
30 414 |
- |
- |
10 944 |
- |
- |
Mandatory reserves with Central Bank |
4 865 |
- |
- |
4 865 |
- |
- |
- |
- |
- |
Premises and equipment |
12 831 |
- |
- |
12 831 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
23 662 |
- |
- |
12 718 |
- |
- |
10 944 |
- |
- |
LIABILITIES |
864 251 |
5 960 |
0,7% |
630 476 |
5 867 |
0,9% |
233 772 |
93 |
0,0% |
Dues to banks |
21 447 |
6 |
0,0% |
4 |
6 |
150,0% |
21 442 |
- |
- |
On demand |
20 987 |
- |
- |
4 |
- |
- |
20 982 |
- |
- |
Residents |
20 987 |
- |
- |
4 |
- |
- |
20 982 |
- |
- |
Term |
460 |
6 |
1,3% |
- |
6 |
- |
460 |
- |
- |
Residents |
460 |
6 |
1,3% |
- |
6 |
- |
460 |
- |
- |
On demand |
685 537 |
224 |
0,0% |
506 023 |
224 |
0,0% |
179 513 |
- |
- |
Corporate clients |
575 736 |
224 |
0,0% |
473 967 |
224 |
0,0% |
101 768 |
- |
- |
Residents |
565 750 |
224 |
0,0% |
472 609 |
224 |
0,0% |
93 140 |
- |
- |
Non-residents |
9 986 |
- |
- |
1 358 |
- |
- |
8 628 |
- |
- |
Individuals |
109 429 |
- |
- |
31 684 |
- |
- |
77 745 |
- |
- |
Residents |
109 232 |
- |
- |
31 488 |
- |
- |
77 744 |
- |
- |
Non-residents |
197 |
- |
- |
196 |
- |
- |
1 |
- |
- |
Brokerage accounts |
372 |
- |
- |
372 |
- |
- |
- |
- |
- |
Term |
119 738 |
4 927 |
4,1% |
95 649 |
4 842 |
5,1% |
24 089 |
85 |
0,4% |
Corporate clients |
8 077 |
397 |
4,9% |
8 077 |
397 |
4,9% |
- |
- |
- |
Residents |
8 077 |
397 |
4,9% |
8 077 |
397 |
4,9% |
- |
- |
- |
Individuals |
111 661 |
4 530 |
4,1% |
87 572 |
4 445 |
5,1% |
24 089 |
85 |
0,4% |
residents |
111 338 |
4 530 |
4,1% |
87 572 |
4 445 |
5,1% |
23 766 |
85 |
0,4% |
non-residents |
323 |
- |
- |
- |
- |
- |
323 |
- |
- |
Securities issued |
15 588 |
803 |
5,2% |
7 154 |
795 |
11,1% |
8 434 |
8 |
0,1% |
Promissory notes |
15 588 |
803 |
5,2% |
7 154 |
795 |
11,1% |
8 434 |
8 |
0,1% |
Other liabilities |
21 941 |
- |
- |
21 646 |
- |
- |
294 |
- |
- |
EQUITY |
826 395 |
- |
- |
826 395 |
- |
- |
- |
- |
- |
Equity and retained earnings |
633 641 |
- |
- |
633 641 |
- |
- |
- |
- |
- |
Provision on assets |
192 754 |
- |
- |
192 754 |
- |
- |
- |
- |
- |