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Central Bank of Russia registration number: 3504 |
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 |
578 790 |
28 479 |
9,8% |
480 083 |
28 479 |
11,9% |
98 706 |
- |
- |
High liquid assets |
33 687 |
- |
- |
27 790 |
- |
- |
5 896 |
- |
- |
Cash and equivalents |
28 944 |
- |
- |
27 787 |
- |
- |
1 156 |
- |
- |
Cash |
8 291 |
- |
- |
7 134 |
- |
- |
1 156 |
- |
- |
Nostro account with Central Bank |
20 653 |
- |
- |
20 653 |
- |
- |
- |
- |
- |
Nostro accounts |
4 743 |
- |
- |
3 |
- |
- |
4 740 |
- |
- |
Residents |
4 743 |
- |
- |
3 |
- |
- |
4 740 |
- |
- |
Interest-earning assets |
443 504 |
28 479 |
12,8% |
356 098 |
28 479 |
16,0% |
87 406 |
- |
- |
Dues from banks |
66 074 |
2 878 |
8,7% |
66 074 |
2 878 |
8,7% |
- |
- |
- |
Residents |
40 286 |
2 878 |
14,3% |
40 286 |
2 878 |
14,3% |
- |
- |
- |
Loans past-due |
25 788 |
- |
- |
25 788 |
- |
- |
- |
- |
- |
Securities |
143 290 |
5 462 |
7,6% |
55 884 |
5 462 |
19,5% |
87 406 |
- |
- |
Bonds |
143 290 |
5 462 |
7,6% |
55 884 |
5 462 |
19,5% |
87 406 |
- |
- |
Corporate bonds |
33 673 |
1 892 |
11,2% |
33 673 |
1 892 |
11,2% |
- |
- |
- |
Financial institutions bonds |
20 452 |
1 166 |
11,4% |
20 452 |
1 166 |
11,4% |
- |
- |
- |
Corporate foreign bonds |
87 406 |
2 404 |
5,5% |
- |
2 404 |
- |
87 406 |
- |
- |
Valuation allowance |
1 759 |
- |
- |
1 759 |
- |
- |
- |
- |
- |
Loans to corporate clients |
159 517 |
15 525 |
19,5% |
159 517 |
15 525 |
19,5% |
- |
- |
- |
residents |
141 075 |
15 525 |
22,0% |
141 075 |
15 525 |
22,0% |
- |
- |
- |
Past-due |
18 442 |
- |
- |
18 442 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
8 359 |
656 |
15,7% |
8 359 |
656 |
15,7% |
- |
- |
- |
up to 30 days |
8 195 |
656 |
16,0% |
8 195 |
656 |
16,0% |
- |
- |
- |
Past-due |
164 |
- |
- |
164 |
- |
- |
- |
- |
- |
Loans to individuals |
66 264 |
3 958 |
11,9% |
66 264 |
3 958 |
11,9% |
- |
- |
- |
residents |
47 102 |
3 958 |
16,8% |
47 102 |
3 958 |
16,8% |
- |
- |
- |
Past-due |
19 162 |
- |
- |
19 162 |
- |
- |
- |
- |
- |
Other assets |
101 599 |
- |
- |
96 195 |
- |
- |
5 404 |
- |
- |
Mandatory reserves with Central Bank |
3 787 |
- |
- |
3 787 |
- |
- |
- |
- |
- |
Premises and equipment |
80 648 |
- |
- |
80 648 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
17 164 |
- |
- |
11 760 |
- |
- |
5 404 |
- |
- |
LIABILITIES |
117 852 |
1 757 |
3,0% |
87 837 |
1 757 |
4,0% |
30 015 |
- |
- |
Dues to banks |
3 571 |
109 |
6,1% |
3 571 |
109 |
6,1% |
- |
- |
- |
Term |
3 571 |
109 |
6,1% |
3 571 |
109 |
6,1% |
- |
- |
- |
Residents |
3 571 |
109 |
6,1% |
3 571 |
109 |
6,1% |
- |
- |
- |
On demand |
54 937 |
- |
- |
52 929 |
- |
- |
2 008 |
- |
- |
Corporate clients |
54 937 |
- |
- |
52 929 |
- |
- |
2 008 |
- |
- |
Residents |
54 937 |
- |
- |
52 929 |
- |
- |
2 008 |
- |
- |
Term |
27 728 |
725 |
5,2% |
10 000 |
725 |
14,5% |
17 728 |
- |
- |
Corporate clients |
27 728 |
725 |
5,2% |
10 000 |
725 |
14,5% |
17 728 |
- |
- |
Residents |
27 728 |
725 |
5,2% |
10 000 |
725 |
14,5% |
17 728 |
- |
- |
Securities issued |
26 187 |
923 |
7,0% |
16 008 |
923 |
11,5% |
10 179 |
- |
- |
Promissory notes |
26 187 |
923 |
7,0% |
16 008 |
923 |
11,5% |
10 179 |
- |
- |
Other liabilities |
5 429 |
- |
- |
5 329 |
- |
- |
100 |
- |
- |
EQUITY |
460 939 |
- |
- |
460 939 |
- |
- |
- |
- |
- |
Equity and retained earnings |
369 375 |
- |
- |
369 375 |
- |
- |
- |
- |
- |
Provision on assets |
91 564 |
- |
- |
91 564 |
- |
- |
- |
- |
- |