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Central Bank of Russia registration number: 598 |
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 |
2 241 355 |
133 811 |
6,0% |
2 217 436 |
133 811 |
6,0% |
23 919 |
- |
- |
High liquid assets |
75 474 |
- |
- |
51 555 |
- |
- |
23 919 |
- |
- |
Cash and equivalents |
51 809 |
- |
- |
51 555 |
- |
- |
254 |
- |
- |
Cash |
22 023 |
- |
- |
21 769 |
- |
- |
254 |
- |
- |
Nostro account with Central Bank |
29 786 |
- |
- |
29 786 |
- |
- |
- |
- |
- |
Nostro accounts |
23 665 |
- |
- |
- |
- |
- |
23 665 |
- |
- |
Residents |
23 665 |
- |
- |
- |
- |
- |
23 665 |
- |
- |
Interest-earning assets |
2 073 811 |
133 811 |
6,5% |
2 073 811 |
133 811 |
6,5% |
- |
- |
- |
Dues from banks |
1 403 076 |
77 790 |
5,5% |
1 403 076 |
77 790 |
5,5% |
- |
- |
- |
Central Bank of Russia |
1 403 076 |
77 790 |
5,5% |
1 403 076 |
77 790 |
5,5% |
- |
- |
- |
Securities |
48 779 |
2 649 |
5,4% |
48 779 |
2 649 |
5,4% |
- |
- |
- |
Bonds |
48 779 |
2 649 |
5,4% |
48 779 |
2 649 |
5,4% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
48 779 |
2 649 |
5,4% |
48 779 |
2 649 |
5,4% |
- |
- |
- |
Loans to corporate clients |
344 985 |
26 478 |
7,7% |
344 985 |
26 478 |
7,7% |
- |
- |
- |
residents |
278 252 |
26 334 |
9,5% |
278 252 |
26 334 |
9,5% |
- |
- |
- |
state-owned enterprises |
1 127 |
144 |
12,8% |
1 127 |
144 |
12,8% |
- |
- |
- |
Past-due |
65 606 |
- |
- |
65 606 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
236 410 |
22 256 |
9,4% |
236 410 |
22 256 |
9,4% |
- |
- |
- |
up to 30 days |
231 527 |
22 256 |
9,6% |
231 527 |
22 256 |
9,6% |
- |
- |
- |
Past-due |
4 883 |
- |
- |
4 883 |
- |
- |
- |
- |
- |
Loans to individuals |
40 561 |
4 638 |
11,4% |
40 561 |
4 638 |
11,4% |
- |
- |
- |
residents |
37 794 |
4 638 |
12,3% |
37 794 |
4 638 |
12,3% |
- |
- |
- |
Past-due |
2 767 |
- |
- |
2 767 |
- |
- |
- |
- |
- |
Other assets |
92 070 |
- |
- |
92 070 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
5 951 |
- |
- |
5 951 |
- |
- |
- |
- |
- |
Premises and equipment |
46 574 |
- |
- |
46 574 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
39 545 |
- |
- |
39 545 |
- |
- |
- |
- |
- |
LIABILITIES |
1 260 966 |
56 668 |
4,5% |
1 237 038 |
56 668 |
4,6% |
23 929 |
- |
- |
On demand |
377 334 |
- |
- |
353 537 |
- |
- |
23 798 |
- |
- |
Corporate clients |
374 217 |
- |
- |
350 530 |
- |
- |
23 687 |
- |
- |
State-owned enterprises |
4 903 |
- |
- |
4 903 |
- |
- |
- |
- |
- |
Residents |
369 314 |
- |
- |
345 627 |
- |
- |
23 687 |
- |
- |
Individuals |
3 117 |
- |
- |
3 007 |
- |
- |
111 |
- |
- |
Residents |
3 116 |
- |
- |
3 006 |
- |
- |
111 |
- |
- |
Non-residents |
1 |
- |
- |
1 |
- |
- |
- |
- |
- |
Term |
859 497 |
56 668 |
6,6% |
859 447 |
56 668 |
6,6% |
50 |
- |
- |
Corporate clients |
107 692 |
8 859 |
8,2% |
107 692 |
8 859 |
8,2% |
- |
- |
- |
Residents |
107 692 |
8 859 |
8,2% |
107 692 |
8 859 |
8,2% |
- |
- |
- |
Individuals |
751 805 |
47 809 |
6,4% |
751 755 |
47 809 |
6,4% |
50 |
- |
- |
residents |
751 805 |
47 809 |
6,4% |
751 755 |
47 809 |
6,4% |
50 |
- |
- |
Other liabilities |
24 135 |
- |
- |
24 054 |
- |
- |
81 |
- |
- |
EQUITY |
980 388 |
- |
- |
980 388 |
- |
- |
- |
- |
- |
Equity and retained earnings |
855 151 |
- |
- |
855 151 |
- |
- |
- |
- |
- |
Provision on assets |
125 237 |
- |
- |
125 237 |
- |
- |
- |
- |
- |