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Central Bank of Russia registration number: 1684 |
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 |
984 064 |
44 040 |
6,0% |
931 839 |
44 040 |
6,3% |
52 225 |
- |
- |
High liquid assets |
173 431 |
- |
- |
121 206 |
- |
- |
52 225 |
- |
- |
Cash and equivalents |
135 328 |
- |
- |
108 528 |
- |
- |
26 800 |
- |
- |
Cash |
89 598 |
- |
- |
62 798 |
- |
- |
26 800 |
- |
- |
Nostro account with Central Bank |
45 730 |
- |
- |
45 730 |
- |
- |
- |
- |
- |
Nostro accounts |
38 101 |
- |
- |
12 676 |
- |
- |
25 425 |
- |
- |
Non-residents |
15 942 |
- |
- |
- |
- |
- |
15 942 |
- |
- |
Residents |
22 159 |
- |
- |
12 676 |
- |
- |
9 483 |
- |
- |
Money in transfer |
2 |
- |
- |
2 |
- |
- |
- |
- |
- |
Interest-earning assets |
767 322 |
44 040 |
7,7% |
767 322 |
44 040 |
7,7% |
- |
- |
- |
Dues from banks |
316 300 |
10 105 |
4,3% |
316 300 |
10 105 |
4,3% |
- |
- |
- |
Residents |
316 300 |
10 105 |
4,3% |
316 300 |
10 105 |
4,3% |
- |
- |
- |
Securities |
289 492 |
18 083 |
8,3% |
289 492 |
18 083 |
8,3% |
- |
- |
- |
Bonds |
246 487 |
15 543 |
8,4% |
246 487 |
15 543 |
8,4% |
- |
- |
- |
Financial institutions bonds |
77 984 |
5 122 |
8,8% |
77 984 |
5 122 |
8,8% |
- |
- |
- |
Corporate foreign bonds |
179 945 |
10 421 |
7,7% |
179 945 |
10 421 |
7,7% |
- |
- |
- |
Valuation allowance |
-11 442 |
- |
- |
-11 442 |
- |
- |
- |
- |
- |
Promissory notes |
43 005 |
2 540 |
7,9% |
43 005 |
2 540 |
7,9% |
- |
- |
- |
Banks |
43 005 |
2 540 |
7,9% |
43 005 |
2 540 |
7,9% |
- |
- |
- |
Loans to corporate clients |
121 340 |
11 806 |
13,0% |
121 340 |
11 806 |
13,0% |
- |
- |
- |
residents |
117 352 |
11 806 |
13,4% |
117 352 |
11 806 |
13,4% |
- |
- |
- |
Past-due |
3 988 |
- |
- |
3 988 |
- |
- |
- |
- |
- |
Loans to individuals |
40 190 |
4 046 |
13,4% |
40 190 |
4 046 |
13,4% |
- |
- |
- |
residents |
35 494 |
4 046 |
15,2% |
35 494 |
4 046 |
15,2% |
- |
- |
- |
Past-due |
4 696 |
- |
- |
4 696 |
- |
- |
- |
- |
- |
Other assets |
43 311 |
- |
- |
43 311 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
14 351 |
- |
- |
14 351 |
- |
- |
- |
- |
- |
Premises and equipment |
9 051 |
- |
- |
9 051 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
19 909 |
- |
- |
19 909 |
- |
- |
- |
- |
- |
LIABILITIES |
481 071 |
1 865 |
0,5% |
426 512 |
1 638 |
0,5% |
54 557 |
227 |
0,6% |
Dues to banks |
23 000 |
705 |
4,1% |
23 000 |
705 |
4,1% |
- |
- |
- |
Term |
23 000 |
705 |
4,1% |
23 000 |
705 |
4,1% |
- |
- |
- |
Residents |
23 000 |
705 |
4,1% |
23 000 |
705 |
4,1% |
- |
- |
- |
On demand |
376 636 |
- |
- |
336 113 |
- |
- |
40 522 |
- |
- |
Corporate clients |
342 627 |
- |
- |
315 392 |
- |
- |
27 234 |
- |
- |
State-owned enterprises |
2 |
- |
- |
2 |
- |
- |
- |
- |
- |
Residents |
337 998 |
- |
- |
314 843 |
- |
- |
23 154 |
- |
- |
Non-residents |
4 627 |
- |
- |
547 |
- |
- |
4 080 |
- |
- |
Individuals |
34 009 |
- |
- |
20 721 |
- |
- |
13 288 |
- |
- |
Residents |
33 576 |
- |
- |
20 720 |
- |
- |
12 856 |
- |
- |
Non-residents |
433 |
- |
- |
1 |
- |
- |
432 |
- |
- |
Term |
74 700 |
1 127 |
2,0% |
60 968 |
900 |
2,0% |
13 731 |
227 |
2,2% |
Corporate clients |
18 600 |
1 |
0,0% |
18 600 |
1 |
0,0% |
- |
- |
- |
Residents |
18 600 |
1 |
0,0% |
18 600 |
1 |
0,0% |
- |
- |
- |
Individuals |
56 100 |
1 126 |
2,7% |
42 368 |
899 |
2,8% |
13 731 |
227 |
2,2% |
residents |
56 100 |
1 126 |
2,7% |
42 368 |
899 |
2,8% |
13 731 |
227 |
2,2% |
Securities issued |
668 |
33 |
6,6% |
668 |
33 |
6,6% |
- |
- |
- |
Promissory notes |
668 |
33 |
6,6% |
668 |
33 |
6,6% |
- |
- |
- |
Other liabilities |
6 067 |
- |
- |
5 763 |
- |
- |
304 |
- |
- |
EQUITY |
502 993 |
- |
- |
502 993 |
- |
- |
- |
- |
- |
Equity and retained earnings |
325 672 |
- |
- |
325 672 |
- |
- |
- |
- |
- |
Provision on assets |
177 321 |
- |
- |
177 321 |
- |
- |
- |
- |
- |