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Central Bank of Russia registration number: 2721 |
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 |
7 482 412 |
423 971 |
5,7% |
6 775 584 |
403 341 |
6,0% |
706 826 |
20 630 |
2,9% |
High liquid assets |
643 575 |
- |
- |
414 001 |
- |
- |
229 573 |
- |
- |
Cash and equivalents |
406 864 |
- |
- |
324 684 |
- |
- |
82 179 |
- |
- |
Cash |
237 795 |
- |
- |
155 615 |
- |
- |
82 179 |
- |
- |
Nostro account with Central Bank |
169 069 |
- |
- |
169 069 |
- |
- |
- |
- |
- |
Nostro accounts |
175 195 |
- |
- |
31 590 |
- |
- |
143 605 |
- |
- |
Non-residents |
6 500 |
- |
- |
6 500 |
- |
- |
- |
- |
- |
Residents |
168 695 |
- |
- |
25 090 |
- |
- |
143 605 |
- |
- |
Money in transfer |
61 516 |
- |
- |
57 727 |
- |
- |
3 789 |
- |
- |
Interest-earning assets |
6 406 085 |
423 971 |
6,6% |
5 932 297 |
403 341 |
6,8% |
473 787 |
20 630 |
4,4% |
Dues from banks |
2 951 432 |
153 657 |
5,2% |
2 951 432 |
153 657 |
5,2% |
- |
- |
- |
Central Bank of Russia |
2 945 385 |
153 657 |
5,2% |
2 945 385 |
153 657 |
5,2% |
- |
- |
- |
Loans past-due |
6 047 |
- |
- |
6 047 |
- |
- |
- |
- |
- |
Securities |
1 314 601 |
66 305 |
5,0% |
840 813 |
45 675 |
5,4% |
473 787 |
20 630 |
4,4% |
Bonds |
1 001 393 |
66 305 |
6,6% |
527 605 |
45 675 |
8,7% |
473 787 |
20 630 |
4,4% |
Federal Loan Bonds (OFZs), OBRs |
905 275 |
52 903 |
5,8% |
502 207 |
35 031 |
7,0% |
403 067 |
17 872 |
4,4% |
Financial institutions bonds |
- |
10 644 |
- |
- |
10 644 |
- |
- |
- |
- |
Corporate foreign bonds |
70 720 |
2 758 |
3,9% |
- |
- |
- |
70 720 |
2 758 |
3,9% |
Valuation allowance |
25 398 |
- |
- |
25 398 |
- |
- |
- |
- |
- |
Stocks |
313 208 |
- |
- |
313 208 |
- |
- |
- |
- |
- |
Loans to corporate clients |
1 474 026 |
127 465 |
8,6% |
1 474 026 |
127 465 |
8,6% |
- |
- |
- |
residents |
869 512 |
104 281 |
12,0% |
869 512 |
104 281 |
12,0% |
- |
- |
- |
state-owned enterprises |
452 846 |
23 184 |
5,1% |
452 846 |
23 184 |
5,1% |
- |
- |
- |
Past-due |
151 668 |
- |
- |
151 668 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
440 832 |
51 286 |
11,6% |
440 832 |
51 286 |
11,6% |
- |
- |
- |
up to 30 days |
440 287 |
51 286 |
11,6% |
440 287 |
51 286 |
11,6% |
- |
- |
- |
Past-due |
545 |
- |
- |
545 |
- |
- |
- |
- |
- |
Loans to individuals |
225 194 |
25 258 |
11,2% |
225 194 |
25 258 |
11,2% |
- |
- |
- |
residents |
224 920 |
25 258 |
11,2% |
224 920 |
25 258 |
11,2% |
- |
- |
- |
Past-due |
274 |
- |
- |
274 |
- |
- |
- |
- |
- |
Other assets |
432 752 |
- |
- |
429 286 |
- |
- |
3 466 |
- |
- |
Mandatory reserves with Central Bank |
69 236 |
- |
- |
69 236 |
- |
- |
- |
- |
- |
Premises and equipment |
252 984 |
- |
- |
252 984 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
110 532 |
- |
- |
107 066 |
- |
- |
3 466 |
- |
- |
LIABILITIES |
5 925 449 |
146 567 |
2,5% |
5 292 227 |
144 748 |
2,7% |
633 221 |
1 819 |
0,3% |
Dues to banks |
28 899 |
5 |
0,0% |
28 899 |
5 |
0,0% |
- |
- |
- |
Term |
28 899 |
5 |
0,0% |
28 899 |
5 |
0,0% |
- |
- |
- |
Central Bank of Russia |
- |
5 |
- |
- |
5 |
- |
- |
- |
- |
Residents |
28 899 |
- |
- |
28 899 |
- |
- |
- |
- |
- |
On demand |
2 138 654 |
2 |
0,0% |
1 987 889 |
2 |
0,0% |
150 766 |
- |
- |
Corporate clients |
1 711 206 |
2 |
0,0% |
1 649 631 |
2 |
0,0% |
61 575 |
- |
- |
State-owned enterprises |
4 840 |
- |
- |
4 750 |
- |
- |
90 |
- |
- |
Residents |
1 700 338 |
2 |
0,0% |
1 639 065 |
2 |
0,0% |
61 273 |
- |
- |
Non-residents |
6 028 |
- |
- |
5 816 |
- |
- |
212 |
- |
- |
Individuals |
402 991 |
- |
- |
313 801 |
- |
- |
89 191 |
- |
- |
Residents |
399 767 |
- |
- |
310 701 |
- |
- |
89 066 |
- |
- |
Non-residents |
3 224 |
- |
- |
3 100 |
- |
- |
125 |
- |
- |
Brokerage accounts |
24 457 |
- |
- |
24 457 |
- |
- |
- |
- |
- |
Term |
3 593 693 |
146 560 |
4,1% |
3 111 887 |
144 741 |
4,7% |
481 805 |
1 819 |
0,4% |
Corporate clients |
1 468 622 |
76 523 |
5,2% |
1 468 622 |
76 523 |
5,2% |
- |
- |
- |
Residents |
1 305 976 |
72 707 |
5,6% |
1 305 976 |
72 707 |
5,6% |
- |
- |
- |
Non-residents |
162 646 |
3 816 |
2,3% |
162 646 |
3 816 |
2,3% |
- |
- |
- |
Individuals |
2 125 071 |
70 037 |
3,3% |
1 643 265 |
68 218 |
4,2% |
481 805 |
1 819 |
0,4% |
residents |
2 125 071 |
70 037 |
3,3% |
1 643 265 |
68 218 |
4,2% |
481 805 |
1 819 |
0,4% |
Other liabilities |
164 203 |
- |
- |
163 552 |
- |
- |
650 |
- |
- |
EQUITY |
1 556 962 |
- |
- |
1 556 962 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 295 627 |
- |
- |
1 295 627 |
- |
- |
- |
- |
- |
Provision on assets |
261 335 |
- |
- |
261 335 |
- |
- |
- |
- |
- |