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Central Bank of Russia registration number: 3214 |
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 |
1 297 944 |
51 605 |
8,0% |
1 113 785 |
50 826 |
9,1% |
184 161 |
779 |
0,8% |
High liquid assets |
215 756 |
125 |
0,1% |
67 960 |
1 |
0,0% |
147 797 |
124 |
0,2% |
Cash and equivalents |
70 287 |
- |
- |
67 839 |
- |
- |
2 449 |
- |
- |
Cash |
33 398 |
- |
- |
30 950 |
- |
- |
2 449 |
- |
- |
Nostro account with Central Bank |
36 889 |
- |
- |
36 889 |
- |
- |
- |
- |
- |
Nostro accounts |
145 469 |
125 |
0,2% |
121 |
1 |
1,7% |
145 348 |
124 |
0,2% |
Residents |
145 469 |
125 |
0,2% |
121 |
1 |
1,7% |
145 348 |
124 |
0,2% |
Interest-earning assets |
1 034 635 |
51 480 |
10,0% |
998 290 |
50 825 |
10,2% |
36 345 |
655 |
3,6% |
Dues from banks |
613 322 |
21 690 |
7,1% |
576 977 |
21 349 |
7,4% |
36 345 |
341 |
1,9% |
Central Bank of Russia |
491 263 |
17 308 |
7,0% |
491 263 |
17 308 |
7,0% |
- |
- |
- |
Residents |
122 059 |
4 382 |
7,2% |
85 714 |
4 041 |
9,4% |
36 345 |
341 |
1,9% |
Securities |
21 644 |
966 |
8,9% |
21 644 |
966 |
8,9% |
- |
- |
- |
Bonds |
21 644 |
966 |
8,9% |
21 644 |
966 |
8,9% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
21 641 |
966 |
8,9% |
21 641 |
966 |
8,9% |
- |
- |
- |
Valuation allowance |
3 |
- |
- |
3 |
- |
- |
- |
- |
- |
Loans to corporate clients |
359 850 |
25 694 |
14,3% |
359 850 |
25 380 |
14,1% |
- |
314 |
- |
residents |
359 558 |
25 694 |
14,3% |
359 558 |
25 380 |
14,1% |
- |
314 |
- |
Past-due |
292 |
- |
- |
292 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
18 266 |
1 356 |
14,8% |
18 266 |
1 356 |
14,8% |
- |
- |
- |
up to 30 days |
18 266 |
1 356 |
14,8% |
18 266 |
1 356 |
14,8% |
- |
- |
- |
Loans to individuals |
21 553 |
1 774 |
16,5% |
21 553 |
1 774 |
16,5% |
- |
- |
- |
residents |
12 777 |
1 774 |
27,8% |
12 777 |
1 774 |
27,8% |
- |
- |
- |
Past-due |
8 776 |
- |
- |
8 776 |
- |
- |
- |
- |
- |
Other assets |
47 553 |
- |
- |
47 535 |
- |
- |
19 |
- |
- |
Mandatory reserves with Central Bank |
3 802 |
- |
- |
3 802 |
- |
- |
- |
- |
- |
Premises and equipment |
32 308 |
- |
- |
32 308 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
11 443 |
- |
- |
11 425 |
- |
- |
19 |
- |
- |
LIABILITIES |
523 920 |
1 587 |
0,6% |
379 675 |
1 573 |
0,8% |
144 245 |
14 |
0,0% |
On demand |
470 854 |
14 |
0,0% |
326 613 |
- |
- |
144 241 |
14 |
0,0% |
Corporate clients |
470 120 |
- |
- |
326 524 |
- |
- |
143 596 |
- |
- |
Residents |
470 120 |
- |
- |
326 524 |
- |
- |
143 596 |
- |
- |
Individuals |
734 |
14 |
3,8% |
89 |
- |
- |
645 |
14 |
4,3% |
Residents |
734 |
14 |
3,8% |
89 |
- |
- |
645 |
14 |
4,3% |
Term |
46 614 |
1 394 |
6,0% |
46 614 |
1 394 |
6,0% |
- |
- |
- |
Corporate clients |
46 553 |
1 394 |
6,0% |
46 553 |
1 394 |
6,0% |
- |
- |
- |
Residents |
46 553 |
1 394 |
6,0% |
46 553 |
1 394 |
6,0% |
- |
- |
- |
Individuals |
61 |
- |
- |
61 |
- |
- |
- |
- |
- |
residents |
61 |
- |
- |
61 |
- |
- |
- |
- |
- |
Securities issued |
2 643 |
179 |
13,5% |
2 643 |
179 |
13,5% |
- |
- |
- |
Promissory notes |
2 643 |
179 |
13,5% |
2 643 |
179 |
13,5% |
- |
- |
- |
Other liabilities |
3 809 |
- |
- |
3 805 |
- |
- |
4 |
- |
- |
EQUITY |
774 026 |
- |
- |
774 026 |
- |
- |
- |
- |
- |
Equity and retained earnings |
676 205 |
- |
- |
676 205 |
- |
- |
- |
- |
- |
Provision on assets |
97 821 |
- |
- |
97 821 |
- |
- |
- |
- |
- |