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Central Bank of Russia registration number: 3437 |
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 |
12 945 601 |
1 343 271 |
10,4% |
8 873 325 |
1 336 495 |
15,1% |
115 053 |
6 776 |
5,9% |
High liquid assets |
765 312 |
16 087 |
2,1% |
740 526 |
16 087 |
2,2% |
24 786 |
- |
- |
Cash and equivalents |
325 001 |
- |
- |
325 001 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
325 001 |
- |
- |
325 001 |
- |
- |
- |
- |
- |
Nostro accounts |
440 311 |
16 087 |
3,7% |
415 525 |
16 087 |
3,9% |
24 786 |
- |
- |
Residents |
440 311 |
16 087 |
3,7% |
415 525 |
16 087 |
3,9% |
24 786 |
- |
- |
Interest-earning assets |
7 272 572 |
1 327 184 |
18,2% |
7 188 540 |
1 320 408 |
18,4% |
84 031 |
6 776 |
8,1% |
Dues from banks |
592 308 |
46 205 |
7,8% |
592 308 |
46 205 |
7,8% |
- |
- |
- |
Residents |
592 308 |
46 205 |
7,8% |
592 308 |
46 205 |
7,8% |
- |
- |
- |
Securities |
200 093 |
- |
- |
200 093 |
- |
- |
- |
- |
- |
Bonds |
200 093 |
- |
- |
200 093 |
- |
- |
- |
- |
- |
Past-due |
200 093 |
- |
- |
200 093 |
- |
- |
- |
- |
- |
Loans to corporate clients |
6 475 923 |
1 280 640 |
19,8% |
6 393 196 |
1 273 864 |
19,9% |
82 726 |
6 776 |
8,2% |
residents |
6 329 398 |
1 280 640 |
20,2% |
6 250 162 |
1 273 864 |
20,4% |
79 235 |
6 776 |
8,6% |
Past-due |
146 525 |
- |
- |
143 034 |
- |
- |
3 491 |
- |
- |
Loans to private entrepreneurs |
1 360 |
- |
- |
55 |
- |
- |
1 305 |
- |
- |
Past-due |
1 360 |
- |
- |
55 |
- |
- |
1 305 |
- |
- |
Loans to individuals |
2 888 |
339 |
11,7% |
2 888 |
339 |
11,7% |
- |
- |
- |
residents |
2 888 |
339 |
11,7% |
2 888 |
339 |
11,7% |
- |
- |
- |
Other assets |
4 907 717 |
- |
- |
944 259 |
- |
- |
6 236 |
- |
- |
Mandatory reserves with Central Bank |
8 467 |
- |
- |
8 467 |
- |
- |
- |
- |
- |
Premises and equipment |
84 661 |
- |
- |
84 661 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
4 814 589 |
- |
- |
851 131 |
- |
- |
6 236 |
- |
- |
LIABILITIES |
9 307 234 |
502 892 |
5,4% |
9 201 988 |
501 908 |
5,5% |
105 246 |
984 |
0,9% |
Dues to banks |
8 292 561 |
501 494 |
6,0% |
8 192 308 |
500 510 |
6,1% |
100 253 |
984 |
1,0% |
Term |
8 292 561 |
501 494 |
6,0% |
8 192 308 |
500 510 |
6,1% |
100 253 |
984 |
1,0% |
Residents |
8 269 484 |
500 088 |
6,0% |
8 169 231 |
499 104 |
6,1% |
100 253 |
984 |
1,0% |
Non-residents |
23 077 |
1 406 |
6,1% |
23 077 |
1 406 |
6,1% |
- |
- |
- |
On demand |
633 590 |
71 |
0,0% |
633 590 |
71 |
0,0% |
- |
- |
- |
Corporate clients |
633 590 |
71 |
0,0% |
633 590 |
71 |
0,0% |
- |
- |
- |
Residents |
633 590 |
71 |
0,0% |
633 590 |
71 |
0,0% |
- |
- |
- |
Term |
11 576 |
1 327 |
11,5% |
11 576 |
1 327 |
11,5% |
- |
- |
- |
Corporate clients |
11 576 |
1 327 |
11,5% |
11 576 |
1 327 |
11,5% |
- |
- |
- |
Residents |
11 576 |
1 327 |
11,5% |
11 576 |
1 327 |
11,5% |
- |
- |
- |
Other liabilities |
369 507 |
- |
- |
364 514 |
- |
- |
4 993 |
- |
- |
EQUITY |
3 638 366 |
- |
- |
3 638 366 |
- |
- |
- |
- |
- |
Equity and retained earnings |
3 156 450 |
- |
- |
3 156 450 |
- |
- |
- |
- |
- |
Provision on assets |
481 916 |
- |
- |
481 916 |
- |
- |
- |
- |
- |