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Central Bank of Russia registration number: 2706 |
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 |
2 020 023 |
146 604 |
9,7% |
1 999 243 |
146 604 |
9,8% |
20 778 |
- |
- |
High liquid assets |
458 566 |
4 132 |
1,2% |
440 114 |
4 132 |
1,3% |
18 450 |
- |
- |
Cash and equivalents |
353 435 |
- |
- |
345 899 |
- |
- |
7 536 |
- |
- |
Cash |
245 870 |
- |
- |
238 334 |
- |
- |
7 536 |
- |
- |
Nostro account with Central Bank |
107 565 |
- |
- |
107 565 |
- |
- |
- |
- |
- |
Nostro accounts |
100 646 |
4 132 |
5,5% |
90 026 |
4 132 |
6,1% |
10 618 |
- |
- |
Non-residents |
118 |
- |
- |
57 |
- |
- |
60 |
- |
- |
Residents |
100 528 |
4 132 |
5,5% |
89 969 |
4 132 |
6,1% |
10 558 |
- |
- |
Money in transfer |
4 485 |
- |
- |
4 189 |
- |
- |
296 |
- |
- |
Interest-earning assets |
1 438 101 |
142 472 |
13,2% |
1 438 101 |
142 472 |
13,2% |
- |
- |
- |
Dues from banks |
111 500 |
5 392 |
6,4% |
111 500 |
5 392 |
6,4% |
- |
- |
- |
Residents |
111 500 |
5 392 |
6,4% |
111 500 |
5 392 |
6,4% |
- |
- |
- |
Securities |
125 335 |
9 039 |
9,6% |
125 335 |
9 039 |
9,6% |
- |
- |
- |
Promissory notes |
125 335 |
9 039 |
9,6% |
125 335 |
9 039 |
9,6% |
- |
- |
- |
Banks |
125 335 |
9 039 |
9,6% |
125 335 |
9 039 |
9,6% |
- |
- |
- |
Loans to corporate clients |
1 022 018 |
113 720 |
14,8% |
1 022 018 |
113 720 |
14,8% |
- |
- |
- |
residents |
1 000 070 |
113 720 |
15,2% |
1 000 070 |
113 720 |
15,2% |
- |
- |
- |
Past-due |
21 948 |
- |
- |
21 948 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
10 128 |
133 |
1,8% |
10 128 |
133 |
1,8% |
- |
- |
- |
up to 30 days |
2 437 |
133 |
7,3% |
2 437 |
133 |
7,3% |
- |
- |
- |
Past-due |
7 691 |
- |
- |
7 691 |
- |
- |
- |
- |
- |
Loans to individuals |
169 120 |
14 188 |
11,2% |
169 120 |
14 188 |
11,2% |
- |
- |
- |
residents |
115 310 |
14 188 |
16,4% |
115 310 |
14 188 |
16,4% |
- |
- |
- |
Past-due |
53 810 |
- |
- |
53 810 |
- |
- |
- |
- |
- |
Other assets |
123 356 |
- |
- |
121 028 |
- |
- |
2 328 |
- |
- |
Mandatory reserves with Central Bank |
22 343 |
- |
- |
22 343 |
- |
- |
- |
- |
- |
Premises and equipment |
16 117 |
- |
- |
16 117 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
84 896 |
- |
- |
82 568 |
- |
- |
2 328 |
- |
- |
LIABILITIES |
984 055 |
14 542 |
2,0% |
981 241 |
14 542 |
2,0% |
2 813 |
- |
- |
Dues to banks |
13 891 |
136 |
1,3% |
13 891 |
136 |
1,3% |
- |
- |
- |
On demand |
2 764 |
- |
- |
2 764 |
- |
- |
- |
- |
- |
Residents |
2 764 |
- |
- |
2 764 |
- |
- |
- |
- |
- |
Term |
11 127 |
136 |
1,6% |
11 127 |
136 |
1,6% |
- |
- |
- |
Residents |
11 127 |
136 |
1,6% |
11 127 |
136 |
1,6% |
- |
- |
- |
On demand |
645 721 |
50 |
0,0% |
642 918 |
50 |
0,0% |
2 802 |
- |
- |
Corporate clients |
645 591 |
50 |
0,0% |
642 788 |
50 |
0,0% |
2 802 |
- |
- |
State-owned enterprises |
4 853 |
25 |
0,7% |
4 853 |
25 |
0,7% |
- |
- |
- |
Residents |
640 733 |
25 |
0,0% |
637 935 |
25 |
0,0% |
2 797 |
- |
- |
Non-residents |
5 |
- |
- |
- |
- |
- |
5 |
- |
- |
Individuals |
130 |
- |
- |
130 |
- |
- |
- |
- |
- |
Residents |
130 |
- |
- |
130 |
- |
- |
- |
- |
- |
Term |
203 814 |
10 742 |
7,0% |
203 814 |
10 742 |
7,0% |
- |
- |
- |
Corporate clients |
203 550 |
10 741 |
7,0% |
203 550 |
10 741 |
7,0% |
- |
- |
- |
Residents |
3 550 |
270 |
10,1% |
3 550 |
270 |
10,1% |
- |
- |
- |
Non-residents |
200 000 |
10 471 |
7,0% |
200 000 |
10 471 |
7,0% |
- |
- |
- |
Individuals |
264 |
1 |
0,5% |
264 |
1 |
0,5% |
- |
- |
- |
residents |
264 |
1 |
0,5% |
264 |
1 |
0,5% |
- |
- |
- |
Securities issued |
77 137 |
3 614 |
6,2% |
77 137 |
3 614 |
6,2% |
- |
- |
- |
Promissory notes |
77 137 |
3 614 |
6,2% |
77 137 |
3 614 |
6,2% |
- |
- |
- |
Other liabilities |
43 492 |
- |
- |
43 481 |
- |
- |
11 |
- |
- |
EQUITY |
1 035 967 |
- |
- |
1 036 728 |
- |
- |
-760 |
- |
- |
Equity and retained earnings |
591 077 |
- |
- |
591 838 |
- |
- |
-760 |
- |
- |
Provision on assets |
444 890 |
- |
- |
444 890 |
- |
- |
- |
- |
- |