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Central Bank of Russia registration number: 709 |
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 |
1 755 724 |
146 611 |
11,1% |
1 595 454 |
141 968 |
11,9% |
160 267 |
4 643 |
3,9% |
High liquid assets |
404 513 |
6 |
0,0% |
297 301 |
- |
- |
107 210 |
6 |
0,0% |
Cash and equivalents |
290 516 |
- |
- |
283 630 |
- |
- |
6 886 |
- |
- |
Cash |
55 609 |
- |
- |
48 723 |
- |
- |
6 886 |
- |
- |
Nostro account with Central Bank |
234 907 |
- |
- |
234 907 |
- |
- |
- |
- |
- |
Nostro accounts |
106 182 |
6 |
0,0% |
6 282 |
- |
- |
99 899 |
6 |
0,0% |
Non-residents |
18 398 |
- |
- |
- |
- |
- |
18 397 |
- |
- |
Residents |
87 784 |
6 |
0,0% |
6 282 |
- |
- |
81 502 |
6 |
0,0% |
Money in transfer |
7 815 |
- |
- |
7 389 |
- |
- |
425 |
- |
- |
Interest-earning assets |
1 290 631 |
146 605 |
15,1% |
1 237 574 |
141 968 |
15,3% |
53 057 |
4 637 |
11,7% |
Dues from banks |
119 900 |
7 569 |
8,4% |
119 900 |
7 569 |
8,4% |
- |
- |
- |
Residents |
119 900 |
7 569 |
8,4% |
119 900 |
7 569 |
8,4% |
- |
- |
- |
Securities |
23 162 |
2 078 |
12,0% |
23 162 |
2 078 |
12,0% |
- |
- |
- |
Bonds |
3 017 |
185 |
8,2% |
3 017 |
185 |
8,2% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
3 009 |
185 |
8,2% |
3 009 |
185 |
8,2% |
- |
- |
- |
Valuation allowance |
8 |
- |
- |
8 |
- |
- |
- |
- |
- |
Promissory notes |
20 145 |
1 893 |
12,5% |
20 145 |
1 893 |
12,5% |
- |
- |
- |
Banks |
20 145 |
1 893 |
12,5% |
20 145 |
1 893 |
12,5% |
- |
- |
- |
Loans to corporate clients |
832 651 |
100 384 |
16,1% |
832 651 |
100 384 |
16,1% |
- |
- |
- |
residents |
800 016 |
100 384 |
16,7% |
800 016 |
100 384 |
16,7% |
- |
- |
- |
Past-due |
32 635 |
- |
- |
32 635 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
76 |
- |
- |
76 |
- |
- |
- |
- |
- |
Past-due |
76 |
- |
- |
76 |
- |
- |
- |
- |
- |
Loans to individuals |
314 842 |
36 574 |
15,5% |
261 785 |
31 937 |
16,3% |
53 057 |
4 637 |
11,7% |
residents |
312 410 |
36 574 |
15,6% |
259 353 |
31 937 |
16,4% |
53 057 |
4 637 |
11,7% |
Past-due |
2 432 |
- |
- |
2 432 |
- |
- |
- |
- |
- |
Other assets |
60 580 |
- |
- |
60 579 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
44 200 |
- |
- |
44 200 |
- |
- |
- |
- |
- |
Premises and equipment |
8 475 |
- |
- |
8 475 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
7 905 |
- |
- |
7 904 |
- |
- |
- |
- |
- |
LIABILITIES |
1 276 685 |
25 648 |
2,7% |
1 089 790 |
19 077 |
2,3% |
186 892 |
6 571 |
4,7% |
Dues to banks |
71 914 |
4 066 |
7,5% |
25 500 |
1 864 |
9,7% |
46 414 |
2 202 |
6,3% |
On demand |
158 |
- |
- |
- |
- |
- |
158 |
- |
- |
Residents |
158 |
- |
- |
- |
- |
- |
158 |
- |
- |
Term |
71 756 |
4 066 |
7,6% |
25 500 |
1 864 |
9,7% |
46 256 |
2 202 |
6,3% |
Residents |
71 756 |
4 066 |
7,6% |
25 500 |
1 864 |
9,7% |
46 256 |
2 202 |
6,3% |
On demand |
814 058 |
- |
- |
763 706 |
- |
- |
50 350 |
- |
- |
Corporate clients |
768 975 |
- |
- |
724 715 |
- |
- |
44 258 |
- |
- |
State-owned enterprises |
314 |
- |
- |
314 |
- |
- |
- |
- |
- |
Residents |
760 878 |
- |
- |
724 271 |
- |
- |
36 606 |
- |
- |
Non-residents |
7 783 |
- |
- |
130 |
- |
- |
7 652 |
- |
- |
Individuals |
45 083 |
- |
- |
38 991 |
- |
- |
6 092 |
- |
- |
Residents |
44 479 |
- |
- |
38 564 |
- |
- |
5 915 |
- |
- |
Non-residents |
604 |
- |
- |
427 |
- |
- |
177 |
- |
- |
Term |
326 591 |
21 234 |
8,7% |
238 605 |
16 867 |
9,4% |
87 986 |
4 367 |
6,6% |
Corporate clients |
63 136 |
4 643 |
9,8% |
63 136 |
4 643 |
9,8% |
- |
- |
- |
Residents |
63 136 |
4 643 |
9,8% |
63 136 |
4 643 |
9,8% |
- |
- |
- |
Individuals |
263 455 |
16 591 |
8,4% |
175 469 |
12 224 |
9,3% |
87 986 |
4 367 |
6,6% |
residents |
262 482 |
16 533 |
8,4% |
175 066 |
12 194 |
9,3% |
87 416 |
4 339 |
6,6% |
non-residents |
973 |
58 |
7,9% |
403 |
30 |
9,9% |
570 |
28 |
6,5% |
Securities issued |
43 730 |
348 |
1,1% |
43 500 |
346 |
1,1% |
230 |
2 |
1,2% |
Promissory notes |
43 730 |
348 |
1,1% |
43 500 |
346 |
1,1% |
230 |
2 |
1,2% |
Other liabilities |
20 392 |
- |
- |
18 479 |
- |
- |
1 912 |
- |
- |
EQUITY |
479 038 |
- |
- |
479 038 |
- |
- |
- |
- |
- |
Equity and retained earnings |
294 981 |
- |
- |
294 981 |
- |
- |
- |
- |
- |
Provision on assets |
184 057 |
- |
- |
184 057 |
- |
- |
- |
- |
- |