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Central Bank of Russia registration number: 3234 |
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 |
2 438 197 |
130 320 |
10,7% |
2 433 160 |
130 320 |
10,7% |
5 036 |
- |
- |
High liquid assets |
54 536 |
1 |
0,0% |
49 499 |
1 |
0,0% |
5 036 |
- |
- |
Cash and equivalents |
33 310 |
- |
- |
29 034 |
- |
- |
4 276 |
- |
- |
Cash |
13 383 |
- |
- |
9 107 |
- |
- |
4 276 |
- |
- |
Nostro account with Central Bank |
19 927 |
- |
- |
19 927 |
- |
- |
- |
- |
- |
Nostro accounts |
8 183 |
1 |
0,0% |
8 065 |
1 |
0,0% |
117 |
- |
- |
Non-residents |
99 |
- |
- |
- |
- |
- |
99 |
- |
- |
Residents |
8 084 |
1 |
0,0% |
8 065 |
1 |
0,0% |
18 |
- |
- |
Money in transfer |
13 043 |
- |
- |
12 400 |
- |
- |
643 |
- |
- |
Interest-earning assets |
2 040 101 |
130 319 |
12,8% |
2 040 101 |
130 319 |
12,8% |
- |
- |
- |
Securities |
347 055 |
19 530 |
11,3% |
347 055 |
19 530 |
11,3% |
- |
- |
- |
Bonds |
347 055 |
19 530 |
11,3% |
347 055 |
19 530 |
11,3% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
110 556 |
5 322 |
9,6% |
110 556 |
5 322 |
9,6% |
- |
- |
- |
Financial institutions bonds |
90 676 |
14 208 |
31,3% |
90 676 |
14 208 |
31,3% |
- |
- |
- |
Valuation allowance |
203 |
- |
- |
203 |
- |
- |
- |
- |
- |
Pledged under REPO |
145 620 |
- |
- |
145 620 |
- |
- |
- |
- |
- |
Loans to corporate clients |
1 551 153 |
104 767 |
13,5% |
1 551 153 |
104 767 |
13,5% |
- |
- |
- |
residents |
1 246 505 |
104 767 |
16,8% |
1 246 505 |
104 767 |
16,8% |
- |
- |
- |
Past-due |
304 648 |
- |
- |
304 648 |
- |
- |
- |
- |
- |
Loans to individuals |
141 893 |
6 022 |
8,5% |
141 893 |
6 022 |
8,5% |
- |
- |
- |
residents |
99 866 |
6 022 |
12,1% |
99 866 |
6 022 |
12,1% |
- |
- |
- |
Past-due |
42 027 |
- |
- |
42 027 |
- |
- |
- |
- |
- |
Other assets |
343 560 |
- |
- |
343 560 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
47 230 |
- |
- |
47 230 |
- |
- |
- |
- |
- |
Premises and equipment |
2 834 |
- |
- |
2 834 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
293 496 |
- |
- |
293 496 |
- |
- |
- |
- |
- |
LIABILITIES |
1 308 958 |
30 949 |
4,7% |
1 308 774 |
30 949 |
4,7% |
184 |
- |
- |
Dues to banks |
125 834 |
9 454 |
15,0% |
125 834 |
9 454 |
15,0% |
- |
- |
- |
Term |
125 834 |
9 454 |
15,0% |
125 834 |
9 454 |
15,0% |
- |
- |
- |
Central Bank of Russia |
125 834 |
9 454 |
15,0% |
125 834 |
9 454 |
15,0% |
- |
- |
- |
On demand |
532 827 |
1 403 |
0,5% |
532 643 |
1 403 |
0,5% |
184 |
- |
- |
Corporate clients |
532 827 |
1 403 |
0,5% |
532 643 |
1 403 |
0,5% |
184 |
- |
- |
State-owned enterprises |
97 231 |
1 303 |
2,7% |
97 231 |
1 303 |
2,7% |
- |
- |
- |
Residents |
435 596 |
100 |
0,0% |
435 412 |
100 |
0,0% |
184 |
- |
- |
Term |
565 348 |
17 182 |
6,1% |
565 348 |
17 182 |
6,1% |
- |
- |
- |
Corporate clients |
565 348 |
17 182 |
6,1% |
565 348 |
17 182 |
6,1% |
- |
- |
- |
Residents |
565 348 |
17 182 |
6,1% |
565 348 |
17 182 |
6,1% |
- |
- |
- |
Securities issued |
69 940 |
2 910 |
8,3% |
69 940 |
2 910 |
8,3% |
- |
- |
- |
Promissory notes |
69 940 |
2 910 |
8,3% |
69 940 |
2 910 |
8,3% |
- |
- |
- |
Other liabilities |
15 009 |
- |
- |
15 009 |
- |
- |
- |
- |
- |
EQUITY |
1 129 244 |
- |
- |
1 129 254 |
- |
- |
-10 |
- |
- |
Equity and retained earnings |
507 360 |
- |
- |
507 370 |
- |
- |
-10 |
- |
- |
Provision on assets |
621 884 |
- |
- |
621 884 |
- |
- |
- |
- |
- |