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Central Bank of Russia registration number: 3417 |
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 |
6 392 341 |
399 483 |
6,2% |
4 948 771 |
399 483 |
8,1% |
1 442 735 |
- |
- |
High liquid assets |
1 092 363 |
- |
- |
220 229 |
- |
- |
872 134 |
- |
- |
Cash and equivalents |
396 322 |
- |
- |
200 872 |
- |
- |
195 450 |
- |
- |
Cash |
243 347 |
- |
- |
47 897 |
- |
- |
195 450 |
- |
- |
Nostro account with Central Bank |
152 975 |
- |
- |
152 975 |
- |
- |
- |
- |
- |
Nostro accounts |
682 703 |
- |
- |
18 728 |
- |
- |
663 976 |
- |
- |
Residents |
682 703 |
- |
- |
18 728 |
- |
- |
663 976 |
- |
- |
Money in transfer |
13 338 |
- |
- |
629 |
- |
- |
12 708 |
- |
- |
Interest-earning assets |
4 489 556 |
399 483 |
8,9% |
4 489 556 |
399 483 |
8,9% |
- |
- |
- |
Dues from banks |
1 971 858 |
113 049 |
5,7% |
1 971 858 |
113 049 |
5,7% |
- |
- |
- |
Central Bank of Russia |
1 698 328 |
99 261 |
5,8% |
1 698 328 |
99 261 |
5,8% |
- |
- |
- |
Residents |
273 530 |
13 788 |
5,0% |
273 530 |
13 788 |
5,0% |
- |
- |
- |
Securities |
879 689 |
54 282 |
6,2% |
879 689 |
54 282 |
6,2% |
- |
- |
- |
Bonds |
879 689 |
54 282 |
6,2% |
879 689 |
54 282 |
6,2% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
886 819 |
54 282 |
6,1% |
886 819 |
54 282 |
6,1% |
- |
- |
- |
Valuation allowance |
-7 130 |
- |
- |
-7 130 |
- |
- |
- |
- |
- |
Loans to corporate clients |
1 275 661 |
192 006 |
15,1% |
1 275 661 |
192 006 |
15,1% |
- |
- |
- |
residents |
1 269 100 |
192 006 |
15,1% |
1 269 100 |
192 006 |
15,1% |
- |
- |
- |
Past-due |
6 561 |
- |
- |
6 561 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
1 |
- |
- |
1 |
- |
- |
- |
- |
- |
Past-due |
1 |
- |
- |
1 |
- |
- |
- |
- |
- |
Loans to individuals |
362 347 |
40 146 |
11,1% |
362 347 |
40 146 |
11,1% |
- |
- |
- |
residents |
362 347 |
40 146 |
11,1% |
362 347 |
40 146 |
11,1% |
- |
- |
- |
Other assets |
810 422 |
- |
- |
238 986 |
- |
- |
570 601 |
- |
- |
Mandatory reserves with Central Bank |
40 698 |
- |
- |
40 698 |
- |
- |
- |
- |
- |
Premises and equipment |
164 581 |
- |
- |
164 581 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
605 143 |
- |
- |
33 707 |
- |
- |
570 601 |
- |
- |
LIABILITIES |
5 329 908 |
61 473 |
1,2% |
4 167 743 |
61 298 |
1,5% |
1 162 164 |
175 |
0,0% |
Dues to banks |
73 |
- |
- |
73 |
- |
- |
- |
- |
- |
Term |
73 |
- |
- |
73 |
- |
- |
- |
- |
- |
Residents |
73 |
- |
- |
73 |
- |
- |
- |
- |
- |
On demand |
3 993 872 |
938 |
0,0% |
2 889 784 |
938 |
0,0% |
1 104 087 |
- |
- |
Corporate clients |
3 697 310 |
938 |
0,0% |
2 689 578 |
938 |
0,0% |
1 007 731 |
- |
- |
Residents |
3 585 976 |
938 |
0,0% |
2 659 434 |
938 |
0,0% |
926 542 |
- |
- |
Non-residents |
111 334 |
- |
- |
30 144 |
- |
- |
81 189 |
- |
- |
Individuals |
296 562 |
- |
- |
200 206 |
- |
- |
96 356 |
- |
- |
Residents |
291 729 |
- |
- |
198 733 |
- |
- |
92 996 |
- |
- |
Non-residents |
4 833 |
- |
- |
1 473 |
- |
- |
3 360 |
- |
- |
Term |
648 554 |
40 366 |
6,2% |
590 566 |
40 191 |
6,8% |
57 988 |
175 |
0,3% |
Corporate clients |
394 767 |
32 215 |
8,2% |
394 767 |
32 215 |
8,2% |
- |
- |
- |
Residents |
394 767 |
32 215 |
8,2% |
394 767 |
32 215 |
8,2% |
- |
- |
- |
Individuals |
253 787 |
8 151 |
3,2% |
195 799 |
7 976 |
4,1% |
57 988 |
175 |
0,3% |
residents |
249 485 |
8 124 |
3,3% |
195 630 |
7 967 |
4,1% |
53 854 |
157 |
0,3% |
non-residents |
4 302 |
27 |
0,6% |
169 |
9 |
5,3% |
4 134 |
18 |
0,4% |
Securities issued |
520 166 |
20 169 |
3,9% |
520 166 |
20 169 |
3,9% |
- |
- |
- |
Promissory notes |
520 166 |
20 169 |
3,9% |
520 166 |
20 169 |
3,9% |
- |
- |
- |
Other liabilities |
167 243 |
- |
- |
167 154 |
- |
- |
89 |
- |
- |
EQUITY |
1 062 432 |
- |
- |
1 062 432 |
- |
- |
- |
- |
- |
Equity and retained earnings |
818 226 |
- |
- |
818 226 |
- |
- |
- |
- |
- |
Provision on assets |
244 206 |
- |
- |
244 206 |
- |
- |
- |
- |
- |