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Central Bank of Russia registration number: 3449 |
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 |
1 860 468 |
77 482 |
5,6% |
1 802 388 |
77 474 |
5,7% |
58 078 |
8 |
0,0% |
High liquid assets |
1 097 026 |
8 |
0,0% |
1 040 141 |
- |
- |
56 884 |
8 |
0,0% |
Cash and equivalents |
1 060 424 |
- |
- |
1 023 316 |
- |
- |
37 107 |
- |
- |
Cash |
147 950 |
- |
- |
110 842 |
- |
- |
37 107 |
- |
- |
Nostro account with Central Bank |
912 474 |
- |
- |
912 474 |
- |
- |
- |
- |
- |
Nostro accounts |
30 477 |
8 |
0,0% |
10 751 |
- |
- |
19 726 |
8 |
0,1% |
Non-residents |
5 |
- |
- |
4 |
- |
- |
1 |
- |
- |
Residents |
30 472 |
8 |
0,0% |
10 747 |
- |
- |
19 725 |
8 |
0,1% |
Money in transfer |
6 125 |
- |
- |
6 074 |
- |
- |
51 |
- |
- |
Interest-earning assets |
703 806 |
77 474 |
14,7% |
703 273 |
77 474 |
14,7% |
533 |
- |
- |
Dues from banks |
215 533 |
12 213 |
7,6% |
215 000 |
12 213 |
7,6% |
533 |
- |
- |
Central Bank of Russia |
120 000 |
9 651 |
10,7% |
120 000 |
9 651 |
10,7% |
- |
- |
- |
Residents |
95 533 |
2 562 |
3,6% |
95 000 |
2 562 |
3,6% |
533 |
- |
- |
Loans to corporate clients |
482 331 |
64 705 |
17,9% |
482 331 |
64 705 |
17,9% |
- |
- |
- |
residents |
482 331 |
64 705 |
17,9% |
482 331 |
64 705 |
17,9% |
- |
- |
- |
Loans to individuals |
5 942 |
556 |
12,5% |
5 942 |
556 |
12,5% |
- |
- |
- |
residents |
5 926 |
556 |
12,5% |
5 926 |
556 |
12,5% |
- |
- |
- |
Past-due |
16 |
- |
- |
16 |
- |
- |
- |
- |
- |
Other assets |
59 636 |
- |
- |
58 974 |
- |
- |
661 |
- |
- |
Mandatory reserves with Central Bank |
51 132 |
- |
- |
51 132 |
- |
- |
- |
- |
- |
Premises and equipment |
3 857 |
- |
- |
3 857 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
4 647 |
- |
- |
3 985 |
- |
- |
661 |
- |
- |
LIABILITIES |
1 468 812 |
4 195 |
0,4% |
1 417 905 |
3 112 |
0,3% |
50 905 |
1 083 |
2,8% |
Dues to banks |
50 024 |
1 825 |
4,9% |
50 024 |
1 825 |
4,9% |
- |
- |
- |
On demand |
24 |
- |
- |
24 |
- |
- |
- |
- |
- |
Residents |
24 |
- |
- |
24 |
- |
- |
- |
- |
- |
Term |
50 000 |
1 825 |
4,9% |
50 000 |
1 825 |
4,9% |
- |
- |
- |
Residents |
- |
329 |
- |
- |
329 |
- |
- |
- |
- |
Non-residents |
50 000 |
1 496 |
4,0% |
50 000 |
1 496 |
4,0% |
- |
- |
- |
On demand |
1 359 498 |
- |
- |
1 338 695 |
- |
- |
20 802 |
- |
- |
Corporate clients |
1 321 658 |
- |
- |
1 314 596 |
- |
- |
7 062 |
- |
- |
State-owned enterprises |
26 125 |
- |
- |
26 125 |
- |
- |
- |
- |
- |
Residents |
1 295 533 |
- |
- |
1 288 471 |
- |
- |
7 062 |
- |
- |
Individuals |
37 840 |
- |
- |
24 099 |
- |
- |
13 740 |
- |
- |
Residents |
35 622 |
- |
- |
21 895 |
- |
- |
13 726 |
- |
- |
Non-residents |
2 218 |
- |
- |
2 204 |
- |
- |
14 |
- |
- |
Term |
52 510 |
2 370 |
6,0% |
23 191 |
1 287 |
7,4% |
29 318 |
1 083 |
4,9% |
Corporate clients |
1 034 |
15 |
1,9% |
1 034 |
15 |
1,9% |
- |
- |
- |
Residents |
1 034 |
15 |
1,9% |
1 034 |
15 |
1,9% |
- |
- |
- |
Individuals |
51 476 |
2 355 |
6,1% |
22 157 |
1 272 |
7,7% |
29 318 |
1 083 |
4,9% |
residents |
51 386 |
2 353 |
6,1% |
22 067 |
1 270 |
7,7% |
29 318 |
1 083 |
4,9% |
non-residents |
90 |
2 |
3,0% |
90 |
2 |
3,0% |
- |
- |
- |
Other liabilities |
6 780 |
- |
- |
5 995 |
- |
- |
785 |
- |
- |
EQUITY |
391 653 |
- |
- |
391 653 |
- |
- |
- |
- |
- |
Equity and retained earnings |
305 440 |
- |
- |
305 440 |
- |
- |
- |
- |
- |
Provision on assets |
86 213 |
- |
- |
86 213 |
- |
- |
- |
- |
- |