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Central Bank of Russia registration number: 1087 |
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 |
21 048 042 |
75 696 |
0,4% |
3 083 187 |
67 009 |
2,2% |
17 964 855 |
8 687 |
0,0% |
High liquid assets |
17 714 733 |
7 057 |
0,0% |
1 235 652 |
480 |
0,0% |
16 479 081 |
6 577 |
0,0% |
Cash and equivalents |
1 124 771 |
- |
- |
1 058 350 |
- |
- |
66 421 |
- |
- |
Cash |
188 895 |
- |
- |
122 474 |
- |
- |
66 421 |
- |
- |
Nostro account with Central Bank |
935 876 |
- |
- |
935 876 |
- |
- |
- |
- |
- |
Nostro accounts |
16 454 918 |
7 057 |
0,0% |
42 260 |
480 |
1,1% |
16 412 658 |
6 577 |
0,0% |
Non-residents |
11 673 640 |
638 |
0,0% |
- |
- |
- |
11 673 640 |
638 |
0,0% |
Residents |
4 781 278 |
6 419 |
0,1% |
42 260 |
480 |
1,1% |
4 739 018 |
5 939 |
0,1% |
Money in transfer |
135 044 |
- |
- |
135 042 |
- |
- |
2 |
- |
- |
Interest-earning assets |
2 429 731 |
68 639 |
2,8% |
944 357 |
66 529 |
7,0% |
1 485 374 |
2 110 |
0,1% |
Dues from banks |
1 632 214 |
11 255 |
0,7% |
146 840 |
9 145 |
6,2% |
1 485 374 |
2 110 |
0,1% |
Central Bank of Russia |
142 385 |
9 145 |
6,4% |
142 385 |
9 145 |
6,4% |
- |
- |
- |
Residents |
12 520 |
- |
- |
3 881 |
- |
- |
8 639 |
- |
- |
Non-residents |
1 476 735 |
2 110 |
0,1% |
- |
- |
- |
1 476 735 |
2 110 |
0,1% |
Loans past-due |
574 |
- |
- |
574 |
- |
- |
- |
- |
- |
Securities |
754 004 |
55 254 |
7,3% |
754 004 |
55 254 |
7,3% |
- |
- |
- |
Bonds |
754 004 |
55 254 |
7,3% |
754 004 |
55 254 |
7,3% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
739 425 |
55 254 |
7,5% |
739 425 |
55 254 |
7,5% |
- |
- |
- |
Valuation allowance |
14 579 |
- |
- |
14 579 |
- |
- |
- |
- |
- |
Loans to corporate clients |
25 451 |
- |
- |
25 451 |
- |
- |
- |
- |
- |
residents |
24 595 |
- |
- |
24 595 |
- |
- |
- |
- |
- |
state-owned enterprises |
38 |
- |
- |
38 |
- |
- |
- |
- |
- |
Past-due |
818 |
- |
- |
818 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
38 |
- |
- |
38 |
- |
- |
- |
- |
- |
Past-due |
38 |
- |
- |
38 |
- |
- |
- |
- |
- |
Loans to individuals |
18 024 |
2 130 |
11,8% |
18 024 |
2 130 |
11,8% |
- |
- |
- |
residents |
12 908 |
2 130 |
16,5% |
12 908 |
2 130 |
16,5% |
- |
- |
- |
Past-due |
5 116 |
- |
- |
5 116 |
- |
- |
- |
- |
- |
Other assets |
903 578 |
- |
- |
903 178 |
- |
- |
400 |
- |
- |
Mandatory reserves with Central Bank |
609 719 |
- |
- |
609 719 |
- |
- |
- |
- |
- |
Premises and equipment |
274 059 |
- |
- |
274 059 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
19 800 |
- |
- |
19 400 |
- |
- |
400 |
- |
- |
LIABILITIES |
19 504 695 |
4 613 |
0,0% |
1 613 102 |
4 609 |
0,3% |
17 891 594 |
4 |
0,0% |
On demand |
19 189 647 |
- |
- |
1 371 327 |
- |
- |
17 818 320 |
- |
- |
Corporate clients |
18 583 468 |
- |
- |
892 297 |
- |
- |
17 691 171 |
- |
- |
Residents |
547 666 |
- |
- |
546 525 |
- |
- |
1 141 |
- |
- |
Non-residents |
18 035 802 |
- |
- |
345 772 |
- |
- |
17 690 030 |
- |
- |
Individuals |
606 179 |
- |
- |
479 030 |
- |
- |
127 149 |
- |
- |
Residents |
605 895 |
- |
- |
478 753 |
- |
- |
127 142 |
- |
- |
Non-residents |
284 |
- |
- |
277 |
- |
- |
7 |
- |
- |
Term |
11 200 |
4 609 |
41,2% |
11 200 |
4 609 |
41,2% |
- |
- |
- |
Corporate clients |
3 |
4 305 |
143 500,0% |
3 |
4 305 |
143 500,0% |
- |
- |
- |
Residents |
3 |
4 305 |
143 500,0% |
3 |
4 305 |
143 500,0% |
- |
- |
- |
Individuals |
11 197 |
304 |
2,7% |
11 197 |
304 |
2,7% |
- |
- |
- |
residents |
11 197 |
304 |
2,7% |
11 197 |
304 |
2,7% |
- |
- |
- |
Securities issued |
56 749 |
4 |
0,0% |
- |
- |
- |
56 749 |
4 |
0,0% |
Promissory notes |
56 749 |
4 |
0,0% |
- |
- |
- |
56 749 |
4 |
0,0% |
Other liabilities |
247 099 |
- |
- |
230 575 |
- |
- |
16 525 |
- |
- |
EQUITY |
1 543 347 |
- |
- |
1 543 347 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 492 299 |
- |
- |
1 492 299 |
- |
- |
- |
- |
- |
Provision on assets |
51 048 |
- |
- |
51 048 |
- |
- |
- |
- |
- |