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Central Bank of Russia registration number: 3207 |
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 |
1 573 256 |
48 098 |
6,1% |
1 499 619 |
48 098 |
6,4% |
72 626 |
- |
- |
High liquid assets |
240 544 |
8 |
0,0% |
168 822 |
8 |
0,0% |
71 723 |
- |
- |
Cash and equivalents |
132 640 |
- |
- |
86 448 |
- |
- |
46 192 |
- |
- |
Cash |
115 349 |
- |
- |
69 157 |
- |
- |
46 192 |
- |
- |
Nostro account with Central Bank |
17 291 |
- |
- |
17 291 |
- |
- |
- |
- |
- |
Nostro accounts |
72 529 |
8 |
0,0% |
50 513 |
8 |
0,0% |
22 017 |
- |
- |
Residents |
72 529 |
8 |
0,0% |
50 513 |
8 |
0,0% |
22 017 |
- |
- |
Money in transfer |
35 375 |
- |
- |
31 861 |
- |
- |
3 514 |
- |
- |
Interest-earning assets |
1 213 177 |
48 090 |
7,9% |
1 212 274 |
48 090 |
7,9% |
903 |
- |
- |
Dues from banks |
285 747 |
6 516 |
4,6% |
284 844 |
6 516 |
4,6% |
903 |
- |
- |
Central Bank of Russia |
159 130 |
3 884 |
4,9% |
159 130 |
3 884 |
4,9% |
- |
- |
- |
Residents |
126 617 |
2 632 |
4,2% |
125 714 |
2 632 |
4,2% |
903 |
- |
- |
Securities |
277 711 |
7 498 |
5,4% |
277 711 |
7 498 |
5,4% |
- |
- |
- |
Bonds |
277 711 |
7 498 |
5,4% |
277 711 |
7 498 |
5,4% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
277 711 |
7 498 |
5,4% |
277 711 |
7 498 |
5,4% |
- |
- |
- |
Loans to corporate clients |
455 886 |
22 448 |
9,8% |
455 886 |
22 448 |
9,8% |
- |
- |
- |
residents |
445 833 |
22 448 |
10,1% |
445 833 |
22 448 |
10,1% |
- |
- |
- |
Past-due |
10 053 |
- |
- |
10 053 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
137 568 |
7 006 |
10,2% |
137 568 |
7 006 |
10,2% |
- |
- |
- |
up to 30 days |
137 568 |
7 006 |
10,2% |
137 568 |
7 006 |
10,2% |
- |
- |
- |
Loans to individuals |
56 265 |
4 622 |
16,4% |
56 265 |
4 622 |
16,4% |
- |
- |
- |
residents |
54 189 |
4 622 |
17,1% |
54 189 |
4 622 |
17,1% |
- |
- |
- |
Past-due |
2 076 |
- |
- |
2 076 |
- |
- |
- |
- |
- |
Other assets |
119 535 |
- |
- |
118 523 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
2 662 |
- |
- |
2 662 |
- |
- |
- |
- |
- |
Premises and equipment |
52 751 |
- |
- |
52 751 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
64 122 |
- |
- |
63 110 |
- |
- |
- |
- |
- |
LIABILITIES |
1 178 903 |
17 443 |
3,0% |
1 107 019 |
17 353 |
3,1% |
71 884 |
90 |
0,3% |
On demand |
396 581 |
- |
- |
353 114 |
- |
- |
43 467 |
- |
- |
Corporate clients |
357 427 |
- |
- |
326 899 |
- |
- |
30 528 |
- |
- |
Residents |
357 391 |
- |
- |
326 864 |
- |
- |
30 527 |
- |
- |
Non-residents |
36 |
- |
- |
35 |
- |
- |
1 |
- |
- |
Individuals |
39 154 |
- |
- |
26 215 |
- |
- |
12 939 |
- |
- |
Residents |
39 092 |
- |
- |
26 164 |
- |
- |
12 928 |
- |
- |
Non-residents |
62 |
- |
- |
51 |
- |
- |
11 |
- |
- |
Term |
681 423 |
17 383 |
5,1% |
654 149 |
17 293 |
5,3% |
27 274 |
90 |
0,7% |
Corporate clients |
58 973 |
1 420 |
4,8% |
55 586 |
1 420 |
5,1% |
3 387 |
- |
- |
Residents |
58 973 |
1 420 |
4,8% |
55 586 |
1 420 |
5,1% |
3 387 |
- |
- |
Individuals |
622 450 |
15 963 |
5,1% |
598 563 |
15 873 |
5,3% |
23 887 |
90 |
0,8% |
residents |
622 450 |
15 963 |
5,1% |
598 563 |
15 873 |
5,3% |
23 887 |
90 |
0,8% |
Securities issued |
1 689 |
60 |
7,1% |
1 689 |
60 |
7,1% |
- |
- |
- |
Promissory notes |
1 689 |
60 |
7,1% |
1 689 |
60 |
7,1% |
- |
- |
- |
Other liabilities |
99 210 |
- |
- |
98 067 |
- |
- |
1 143 |
- |
- |
EQUITY |
394 354 |
- |
- |
394 354 |
- |
- |
- |
- |
- |
Equity and retained earnings |
369 981 |
- |
- |
369 981 |
- |
- |
- |
- |
- |
Provision on assets |
24 373 |
- |
- |
24 373 |
- |
- |
- |
- |
- |