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Central Bank of Russia registration number: 1291 |
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 |
1 483 676 |
88 442 |
6,0% |
1 472 519 |
88 442 |
6,0% |
11 157 |
- |
- |
High liquid assets |
30 863 |
- |
- |
19 706 |
- |
- |
11 157 |
- |
- |
Cash and equivalents |
20 455 |
- |
- |
18 747 |
- |
- |
1 707 |
- |
- |
Cash |
13 080 |
- |
- |
11 372 |
- |
- |
1 707 |
- |
- |
Nostro account with Central Bank |
7 375 |
- |
- |
7 375 |
- |
- |
- |
- |
- |
Nostro accounts |
10 408 |
- |
- |
959 |
- |
- |
9 450 |
- |
- |
Residents |
10 408 |
- |
- |
959 |
- |
- |
9 450 |
- |
- |
Interest-earning assets |
1 338 760 |
88 442 |
6,6% |
1 338 760 |
88 442 |
6,6% |
- |
- |
- |
Dues from banks |
998 670 |
53 795 |
5,4% |
998 670 |
53 795 |
5,4% |
- |
- |
- |
Central Bank of Russia |
998 670 |
53 795 |
5,4% |
998 670 |
53 795 |
5,4% |
- |
- |
- |
Securities |
52 022 |
2 929 |
5,6% |
52 022 |
2 929 |
5,6% |
- |
- |
- |
Bonds |
52 022 |
2 929 |
5,6% |
52 022 |
2 929 |
5,6% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
52 015 |
2 929 |
5,6% |
52 015 |
2 929 |
5,6% |
- |
- |
- |
Valuation allowance |
7 |
- |
- |
7 |
- |
- |
- |
- |
- |
Loans to corporate clients |
189 956 |
19 526 |
10,3% |
189 956 |
19 526 |
10,3% |
- |
- |
- |
residents |
177 119 |
19 526 |
11,0% |
177 119 |
19 526 |
11,0% |
- |
- |
- |
Past-due |
12 837 |
- |
- |
12 837 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
46 297 |
5 958 |
12,9% |
46 297 |
5 958 |
12,9% |
- |
- |
- |
up to 30 days |
45 965 |
5 958 |
13,0% |
45 965 |
5 958 |
13,0% |
- |
- |
- |
Past-due |
332 |
- |
- |
332 |
- |
- |
- |
- |
- |
Loans to individuals |
51 815 |
6 234 |
12,0% |
51 815 |
6 234 |
12,0% |
- |
- |
- |
residents |
46 940 |
6 234 |
13,3% |
46 940 |
6 234 |
13,3% |
- |
- |
- |
Past-due |
4 875 |
- |
- |
4 875 |
- |
- |
- |
- |
- |
Other assets |
114 053 |
- |
- |
114 053 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
1 330 |
- |
- |
1 330 |
- |
- |
- |
- |
- |
Premises and equipment |
44 546 |
- |
- |
44 546 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
68 177 |
- |
- |
68 177 |
- |
- |
- |
- |
- |
LIABILITIES |
800 708 |
13 127 |
1,6% |
792 605 |
13 127 |
1,7% |
8 103 |
- |
- |
On demand |
437 391 |
- |
- |
429 288 |
- |
- |
8 103 |
- |
- |
Corporate clients |
341 280 |
- |
- |
333 527 |
- |
- |
7 753 |
- |
- |
State-owned enterprises |
692 |
- |
- |
692 |
- |
- |
- |
- |
- |
Residents |
340 588 |
- |
- |
332 835 |
- |
- |
7 753 |
- |
- |
Individuals |
96 111 |
- |
- |
95 761 |
- |
- |
350 |
- |
- |
Residents |
96 091 |
- |
- |
95 741 |
- |
- |
350 |
- |
- |
Non-residents |
20 |
- |
- |
20 |
- |
- |
- |
- |
- |
Term |
353 339 |
13 127 |
3,7% |
353 339 |
13 127 |
3,7% |
- |
- |
- |
Corporate clients |
- |
72 |
- |
- |
72 |
- |
- |
- |
- |
Residents |
- |
72 |
- |
- |
72 |
- |
- |
- |
- |
Individuals |
353 339 |
13 055 |
3,7% |
353 339 |
13 055 |
3,7% |
- |
- |
- |
residents |
353 299 |
13 055 |
3,7% |
353 299 |
13 055 |
3,7% |
- |
- |
- |
non-residents |
40 |
- |
- |
40 |
- |
- |
- |
- |
- |
Other liabilities |
9 978 |
- |
- |
9 978 |
- |
- |
- |
- |
- |
EQUITY |
682 968 |
- |
- |
682 968 |
- |
- |
- |
- |
- |
Equity and retained earnings |
532 064 |
- |
- |
532 064 |
- |
- |
- |
- |
- |
Provision on assets |
150 904 |
- |
- |
150 904 |
- |
- |
- |
- |
- |