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Central Bank of Russia registration number: 3028 |
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 |
1 102 640 |
88 053 |
8,0% |
977 753 |
88 029 |
9,0% |
124 887 |
24 |
0,0% |
High liquid assets |
215 953 |
583 |
0,3% |
92 634 |
559 |
0,6% |
123 319 |
24 |
0,0% |
Cash and equivalents |
103 180 |
- |
- |
66 355 |
- |
- |
36 826 |
- |
- |
Cash |
101 475 |
- |
- |
64 650 |
- |
- |
36 826 |
- |
- |
Nostro account with Central Bank |
1 705 |
- |
- |
1 705 |
- |
- |
- |
- |
- |
Nostro accounts |
45 456 |
583 |
1,3% |
18 686 |
559 |
3,0% |
26 770 |
24 |
0,1% |
Residents |
45 456 |
583 |
1,3% |
18 686 |
559 |
3,0% |
26 770 |
24 |
0,1% |
Money in transfer |
67 317 |
- |
- |
7 593 |
- |
- |
59 723 |
- |
- |
Interest-earning assets |
836 577 |
87 470 |
10,5% |
836 577 |
87 470 |
10,5% |
- |
- |
- |
Dues from banks |
372 469 |
21 296 |
5,7% |
372 469 |
21 296 |
5,7% |
- |
- |
- |
Central Bank of Russia |
309 392 |
20 796 |
6,7% |
309 392 |
20 796 |
6,7% |
- |
- |
- |
Residents |
63 077 |
500 |
0,8% |
63 077 |
500 |
0,8% |
- |
- |
- |
Securities |
68 317 |
2 476 |
3,6% |
68 317 |
2 476 |
3,6% |
- |
- |
- |
Bonds |
37 750 |
2 476 |
6,6% |
37 750 |
2 476 |
6,6% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
37 750 |
2 476 |
6,6% |
37 750 |
2 476 |
6,6% |
- |
- |
- |
Promissory notes |
30 567 |
- |
- |
30 567 |
- |
- |
- |
- |
- |
Banks |
30 567 |
- |
- |
30 567 |
- |
- |
- |
- |
- |
Loans to corporate clients |
280 032 |
43 119 |
15,4% |
280 032 |
43 119 |
15,4% |
- |
- |
- |
residents |
260 927 |
43 119 |
16,5% |
260 927 |
43 119 |
16,5% |
- |
- |
- |
Past-due |
19 105 |
- |
- |
19 105 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
5 934 |
360 |
6,1% |
5 934 |
360 |
6,1% |
- |
- |
- |
up to 30 days |
5 914 |
360 |
6,1% |
5 914 |
360 |
6,1% |
- |
- |
- |
Past-due |
20 |
- |
- |
20 |
- |
- |
- |
- |
- |
Loans to individuals |
109 825 |
20 219 |
18,4% |
109 825 |
20 219 |
18,4% |
- |
- |
- |
residents |
93 178 |
20 219 |
21,7% |
93 178 |
20 219 |
21,7% |
- |
- |
- |
Past-due |
16 647 |
- |
- |
16 647 |
- |
- |
- |
- |
- |
Other assets |
50 110 |
- |
- |
48 542 |
- |
- |
1 568 |
- |
- |
Mandatory reserves with Central Bank |
18 801 |
- |
- |
18 801 |
- |
- |
- |
- |
- |
Premises and equipment |
2 470 |
- |
- |
2 470 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
28 839 |
- |
- |
27 271 |
- |
- |
1 568 |
- |
- |
LIABILITIES |
735 827 |
13 664 |
1,9% |
626 156 |
13 480 |
2,2% |
109 672 |
184 |
0,2% |
Dues to banks |
3 051 |
- |
- |
- |
- |
- |
3 051 |
- |
- |
Term |
3 051 |
- |
- |
- |
- |
- |
3 051 |
- |
- |
Residents |
3 051 |
- |
- |
- |
- |
- |
3 051 |
- |
- |
On demand |
389 484 |
- |
- |
355 163 |
- |
- |
34 321 |
- |
- |
Corporate clients |
389 484 |
- |
- |
355 163 |
- |
- |
34 321 |
- |
- |
Residents |
385 994 |
- |
- |
355 163 |
- |
- |
30 831 |
- |
- |
Non-residents |
3 490 |
- |
- |
- |
- |
- |
3 490 |
- |
- |
Term |
280 464 |
13 664 |
4,9% |
208 319 |
13 480 |
6,5% |
72 145 |
184 |
0,3% |
Corporate clients |
280 341 |
13 664 |
4,9% |
208 196 |
13 480 |
6,5% |
72 145 |
184 |
0,3% |
Residents |
20 340 |
316 |
1,6% |
3 196 |
132 |
4,1% |
17 144 |
184 |
1,1% |
Non-residents |
260 001 |
13 348 |
5,1% |
205 000 |
13 348 |
6,5% |
55 001 |
- |
- |
Individuals |
123 |
- |
- |
123 |
- |
- |
- |
- |
- |
residents |
120 |
- |
- |
120 |
- |
- |
- |
- |
- |
non-residents |
3 |
- |
- |
3 |
- |
- |
- |
- |
- |
Securities issued |
5 966 |
- |
- |
5 966 |
- |
- |
- |
- |
- |
Promissory notes |
5 966 |
- |
- |
5 966 |
- |
- |
- |
- |
- |
Other liabilities |
56 862 |
- |
- |
56 708 |
- |
- |
155 |
- |
- |
EQUITY |
366 811 |
- |
- |
366 811 |
- |
- |
- |
- |
- |
Equity and retained earnings |
243 523 |
- |
- |
243 523 |
- |
- |
- |
- |
- |
Provision on assets |
123 288 |
- |
- |
123 288 |
- |
- |
- |
- |
- |