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Central Bank of Russia registration number: 3050 |
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 |
1 293 446 |
30 314 |
9,4% |
1 030 872 |
30 300 |
11,8% |
262 573 |
14 |
0,0% |
High liquid assets |
495 684 |
27 |
0,0% |
237 332 |
27 |
0,0% |
258 351 |
- |
- |
Cash and equivalents |
246 794 |
- |
- |
218 736 |
- |
- |
28 058 |
- |
- |
Cash |
116 021 |
- |
- |
87 963 |
- |
- |
28 058 |
- |
- |
Nostro account with Central Bank |
130 773 |
- |
- |
130 773 |
- |
- |
- |
- |
- |
Nostro accounts |
210 159 |
27 |
0,1% |
16 535 |
27 |
0,7% |
193 624 |
- |
- |
Residents |
210 159 |
27 |
0,1% |
16 535 |
27 |
0,7% |
193 624 |
- |
- |
Money in transfer |
38 731 |
- |
- |
2 061 |
- |
- |
36 669 |
- |
- |
Interest-earning assets |
689 506 |
30 287 |
17,6% |
685 284 |
30 273 |
17,7% |
4 222 |
14 |
1,3% |
Dues from banks |
468 264 |
20 255 |
17,3% |
464 042 |
20 241 |
17,4% |
4 222 |
14 |
1,3% |
Central Bank of Russia |
213 750 |
8 019 |
15,0% |
213 750 |
8 019 |
15,0% |
- |
- |
- |
Residents |
250 730 |
12 236 |
19,5% |
250 292 |
12 222 |
19,5% |
438 |
14 |
12,8% |
Non-residents |
3 784 |
- |
- |
- |
- |
- |
3 784 |
- |
- |
Securities |
1 080 |
- |
- |
1 080 |
- |
- |
- |
- |
- |
Bonds |
102 |
- |
- |
102 |
- |
- |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
102 |
- |
- |
102 |
- |
- |
- |
- |
- |
Stocks |
978 |
- |
- |
978 |
- |
- |
- |
- |
- |
Loans to corporate clients |
143 802 |
6 866 |
19,1% |
143 802 |
6 866 |
19,1% |
- |
- |
- |
residents |
143 802 |
6 866 |
19,1% |
143 802 |
6 866 |
19,1% |
- |
- |
- |
Loans to individuals |
76 360 |
3 166 |
16,6% |
76 360 |
3 166 |
16,6% |
- |
- |
- |
residents |
73 231 |
3 166 |
17,3% |
73 231 |
3 166 |
17,3% |
- |
- |
- |
Past-due |
3 129 |
- |
- |
3 129 |
- |
- |
- |
- |
- |
Other assets |
108 256 |
- |
- |
108 256 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
10 047 |
- |
- |
10 047 |
- |
- |
- |
- |
- |
Premises and equipment |
88 416 |
- |
- |
88 416 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
9 793 |
- |
- |
9 793 |
- |
- |
- |
- |
- |
LIABILITIES |
935 721 |
14 198 |
6,1% |
876 908 |
13 477 |
6,1% |
58 812 |
721 |
4,9% |
On demand |
331 917 |
- |
- |
324 701 |
- |
- |
7 216 |
- |
- |
Corporate clients |
280 782 |
- |
- |
280 776 |
- |
- |
6 |
- |
- |
State-owned enterprises |
25 |
- |
- |
25 |
- |
- |
- |
- |
- |
Residents |
280 757 |
- |
- |
280 751 |
- |
- |
6 |
- |
- |
Individuals |
51 135 |
- |
- |
43 925 |
- |
- |
7 210 |
- |
- |
Residents |
50 760 |
- |
- |
43 550 |
- |
- |
7 210 |
- |
- |
Non-residents |
375 |
- |
- |
375 |
- |
- |
- |
- |
- |
Term |
574 791 |
14 198 |
9,9% |
523 666 |
13 477 |
10,3% |
51 124 |
721 |
5,6% |
Corporate clients |
76 250 |
2 012 |
10,6% |
76 250 |
2 012 |
10,6% |
- |
- |
- |
Residents |
76 250 |
2 012 |
10,6% |
76 250 |
2 012 |
10,6% |
- |
- |
- |
Individuals |
498 541 |
12 186 |
9,8% |
447 416 |
11 465 |
10,2% |
51 124 |
721 |
5,6% |
residents |
497 884 |
12 166 |
9,8% |
446 759 |
11 445 |
10,2% |
51 124 |
721 |
5,6% |
non-residents |
657 |
20 |
12,2% |
657 |
20 |
12,2% |
- |
- |
- |
Other liabilities |
29 013 |
- |
- |
28 541 |
- |
- |
472 |
- |
- |
EQUITY |
354 652 |
- |
- |
354 652 |
- |
- |
- |
- |
- |
Equity and retained earnings |
316 626 |
- |
- |
316 626 |
- |
- |
- |
- |
- |
Provision on assets |
38 026 |
- |
- |
38 026 |
- |
- |
- |
- |
- |