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Central Bank of Russia registration number: 3173 |
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 |
2 799 323 |
104 433 |
3,7% |
2 139 616 |
97 173 |
4,5% |
659 706 |
7 260 |
1,1% |
High liquid assets |
526 728 |
- |
- |
147 011 |
- |
- |
379 717 |
- |
- |
Cash and equivalents |
445 108 |
- |
- |
135 006 |
- |
- |
310 102 |
- |
- |
Cash |
397 805 |
- |
- |
87 703 |
- |
- |
310 102 |
- |
- |
Nostro account with Central Bank |
47 303 |
- |
- |
47 303 |
- |
- |
- |
- |
- |
Nostro accounts |
19 130 |
- |
- |
1 182 |
- |
- |
17 948 |
- |
- |
Residents |
19 130 |
- |
- |
1 182 |
- |
- |
17 948 |
- |
- |
Money in transfer |
62 490 |
- |
- |
10 823 |
- |
- |
51 667 |
- |
- |
Interest-earning assets |
1 061 525 |
104 433 |
9,8% |
962 332 |
97 173 |
10,1% |
99 193 |
7 260 |
7,3% |
Dues from banks |
234 308 |
8 915 |
3,8% |
234 308 |
8 915 |
3,8% |
- |
- |
- |
Central Bank of Russia |
234 308 |
8 915 |
3,8% |
234 308 |
8 915 |
3,8% |
- |
- |
- |
Securities |
349 196 |
33 542 |
9,6% |
250 003 |
26 282 |
10,5% |
99 193 |
7 260 |
7,3% |
Bonds |
349 196 |
33 542 |
9,6% |
250 003 |
26 282 |
10,5% |
99 193 |
7 260 |
7,3% |
Corporate bonds |
252 495 |
26 282 |
10,4% |
252 495 |
26 282 |
10,4% |
- |
- |
- |
Foreign sovereign bonds |
7 267 |
140 |
1,9% |
- |
- |
- |
7 267 |
140 |
1,9% |
Corporate foreign bonds |
91 926 |
7 120 |
7,7% |
- |
- |
- |
91 926 |
7 120 |
7,7% |
Valuation allowance |
-2 492 |
- |
- |
-2 492 |
- |
- |
- |
- |
- |
Loans to corporate clients |
399 607 |
54 864 |
13,7% |
399 607 |
54 864 |
13,7% |
- |
- |
- |
residents |
309 210 |
54 864 |
17,7% |
309 210 |
54 864 |
17,7% |
- |
- |
- |
Past-due |
90 397 |
- |
- |
90 397 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
3 225 |
- |
- |
3 225 |
- |
- |
- |
- |
- |
Past-due |
3 225 |
- |
- |
3 225 |
- |
- |
- |
- |
- |
Loans to individuals |
75 189 |
7 112 |
9,5% |
75 189 |
7 112 |
9,5% |
- |
- |
- |
residents |
74 289 |
7 112 |
9,6% |
74 289 |
7 112 |
9,6% |
- |
- |
- |
Past-due |
900 |
- |
- |
900 |
- |
- |
- |
- |
- |
Other assets |
1 211 070 |
- |
- |
1 030 273 |
- |
- |
180 796 |
- |
- |
Mandatory reserves with Central Bank |
11 133 |
- |
- |
11 133 |
- |
- |
- |
- |
- |
Premises and equipment |
88 441 |
- |
- |
88 441 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
1 111 496 |
- |
- |
930 699 |
- |
- |
180 796 |
- |
- |
LIABILITIES |
1 825 578 |
63 887 |
3,5% |
1 080 711 |
41 059 |
3,8% |
744 868 |
22 828 |
3,1% |
On demand |
424 741 |
709 |
0,2% |
238 943 |
709 |
0,3% |
185 799 |
- |
- |
Corporate clients |
248 202 |
709 |
0,3% |
206 879 |
709 |
0,3% |
41 323 |
- |
- |
State-owned enterprises |
56 |
- |
- |
56 |
- |
- |
- |
- |
- |
Residents |
248 146 |
709 |
0,3% |
206 823 |
709 |
0,3% |
41 323 |
- |
- |
Individuals |
176 539 |
- |
- |
32 064 |
- |
- |
144 476 |
- |
- |
Residents |
175 896 |
- |
- |
31 829 |
- |
- |
144 067 |
- |
- |
Non-residents |
643 |
- |
- |
235 |
- |
- |
409 |
- |
- |
Term |
1 190 944 |
62 707 |
5,3% |
637 691 |
39 879 |
6,3% |
553 253 |
22 828 |
4,1% |
Corporate clients |
455 779 |
27 748 |
6,1% |
12 488 |
5 818 |
46,6% |
443 291 |
21 930 |
4,9% |
Residents |
455 779 |
27 748 |
6,1% |
12 488 |
5 818 |
46,6% |
443 291 |
21 930 |
4,9% |
Individuals |
735 165 |
34 959 |
4,8% |
625 203 |
34 061 |
5,4% |
109 962 |
898 |
0,8% |
residents |
735 005 |
34 951 |
4,8% |
625 043 |
34 053 |
5,4% |
109 962 |
898 |
0,8% |
non-residents |
160 |
8 |
5,0% |
160 |
8 |
5,0% |
- |
- |
- |
Securities issued |
49 427 |
471 |
1,0% |
45 465 |
471 |
1,0% |
3 962 |
- |
- |
Promissory notes |
49 427 |
471 |
1,0% |
45 465 |
471 |
1,0% |
3 962 |
- |
- |
Other liabilities |
160 466 |
- |
- |
158 612 |
- |
- |
1 854 |
- |
- |
EQUITY |
973 745 |
- |
- |
973 745 |
- |
- |
- |
- |
- |
Equity and retained earnings |
804 056 |
- |
- |
804 056 |
- |
- |
- |
- |
- |
Provision on assets |
169 689 |
- |
- |
169 689 |
- |
- |
- |
- |
- |