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Central Bank of Russia registration number: 825 |
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 |
1 325 982 |
63 542 |
9,6% |
1 290 139 |
63 542 |
9,9% |
35 841 |
- |
- |
High liquid assets |
180 950 |
429 |
0,5% |
148 422 |
429 |
0,6% |
32 526 |
- |
- |
Cash and equivalents |
149 767 |
- |
- |
133 528 |
- |
- |
16 239 |
- |
- |
Cash |
76 221 |
- |
- |
59 982 |
- |
- |
16 239 |
- |
- |
Nostro account with Central Bank |
73 546 |
- |
- |
73 546 |
- |
- |
- |
- |
- |
Nostro accounts |
28 661 |
429 |
3,0% |
13 946 |
429 |
6,2% |
14 714 |
- |
- |
Residents |
28 661 |
429 |
3,0% |
13 946 |
429 |
6,2% |
14 714 |
- |
- |
Money in transfer |
2 522 |
- |
- |
948 |
- |
- |
1 573 |
- |
- |
Interest-earning assets |
969 790 |
63 113 |
13,0% |
966 929 |
63 113 |
13,1% |
2 861 |
- |
- |
Dues from banks |
227 146 |
12 573 |
11,1% |
224 285 |
12 573 |
11,2% |
2 861 |
- |
- |
Central Bank of Russia |
224 285 |
12 573 |
11,2% |
224 285 |
12 573 |
11,2% |
- |
- |
- |
Loans past-due |
2 861 |
- |
- |
- |
- |
- |
2 861 |
- |
- |
Securities |
336 759 |
12 906 |
7,7% |
336 759 |
12 906 |
7,7% |
- |
- |
- |
Bonds |
295 016 |
12 906 |
8,7% |
295 016 |
12 906 |
8,7% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
79 966 |
2 675 |
6,7% |
79 966 |
2 675 |
6,7% |
- |
- |
- |
Corporate bonds |
80 896 |
3 453 |
8,5% |
80 896 |
3 453 |
8,5% |
- |
- |
- |
Financial institutions bonds |
148 341 |
6 778 |
9,1% |
148 341 |
6 778 |
9,1% |
- |
- |
- |
Valuation allowance |
-14 187 |
- |
- |
-14 187 |
- |
- |
- |
- |
- |
Promissory notes |
26 556 |
- |
- |
26 556 |
- |
- |
- |
- |
- |
Banks |
26 556 |
- |
- |
26 556 |
- |
- |
- |
- |
- |
Stocks |
15 187 |
- |
- |
15 187 |
- |
- |
- |
- |
- |
Loans to corporate clients |
100 975 |
7 860 |
15,6% |
100 975 |
7 860 |
15,6% |
- |
- |
- |
residents |
100 871 |
7 860 |
15,6% |
100 871 |
7 860 |
15,6% |
- |
- |
- |
Past-due |
104 |
- |
- |
104 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
56 423 |
5 022 |
17,8% |
56 423 |
5 022 |
17,8% |
- |
- |
- |
up to 30 days |
56 422 |
5 022 |
17,8% |
56 422 |
5 022 |
17,8% |
- |
- |
- |
Past-due |
1 |
- |
- |
1 |
- |
- |
- |
- |
- |
Loans to individuals |
248 487 |
24 752 |
19,9% |
248 487 |
24 752 |
19,9% |
- |
- |
- |
residents |
238 983 |
24 752 |
20,7% |
238 983 |
24 752 |
20,7% |
- |
- |
- |
Past-due |
9 504 |
- |
- |
9 504 |
- |
- |
- |
- |
- |
Other assets |
175 242 |
- |
- |
174 788 |
- |
- |
454 |
- |
- |
Mandatory reserves with Central Bank |
8 437 |
- |
- |
8 437 |
- |
- |
- |
- |
- |
Premises and equipment |
116 877 |
- |
- |
116 877 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
49 928 |
- |
- |
49 474 |
- |
- |
454 |
- |
- |
LIABILITIES |
976 966 |
3 937 |
0,8% |
968 679 |
3 936 |
0,8% |
8 285 |
1 |
0,0% |
Dues to banks |
8 643 |
- |
- |
8 643 |
- |
- |
- |
- |
- |
Term |
8 643 |
- |
- |
8 643 |
- |
- |
- |
- |
- |
Residents |
8 643 |
- |
- |
8 643 |
- |
- |
- |
- |
- |
On demand |
860 281 |
288 |
0,1% |
852 142 |
288 |
0,1% |
8 138 |
- |
- |
Corporate clients |
270 848 |
- |
- |
265 362 |
- |
- |
5 486 |
- |
- |
Residents |
270 846 |
- |
- |
265 360 |
- |
- |
5 486 |
- |
- |
Non-residents |
2 |
- |
- |
2 |
- |
- |
- |
- |
- |
Individuals |
589 433 |
288 |
0,1% |
586 780 |
288 |
0,1% |
2 652 |
- |
- |
Residents |
588 302 |
287 |
0,1% |
585 649 |
287 |
0,1% |
2 652 |
- |
- |
Non-residents |
1 131 |
1 |
0,2% |
1 131 |
1 |
0,2% |
- |
- |
- |
Term |
83 665 |
3 649 |
8,7% |
83 665 |
3 648 |
8,7% |
- |
1 |
- |
Corporate clients |
70 000 |
3 335 |
9,5% |
70 000 |
3 335 |
9,5% |
- |
- |
- |
Residents |
70 000 |
3 335 |
9,5% |
70 000 |
3 335 |
9,5% |
- |
- |
- |
Individuals |
13 665 |
314 |
4,6% |
13 665 |
313 |
4,6% |
- |
1 |
- |
residents |
13 665 |
314 |
4,6% |
13 665 |
313 |
4,6% |
- |
1 |
- |
Other liabilities |
24 377 |
- |
- |
24 229 |
- |
- |
147 |
- |
- |
EQUITY |
349 020 |
- |
- |
349 020 |
- |
- |
- |
- |
- |
Equity and retained earnings |
248 198 |
- |
- |
248 198 |
- |
- |
- |
- |
- |
Provision on assets |
100 822 |
- |
- |
100 822 |
- |
- |
- |
- |
- |