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Central Bank of Russia registration number: 1679 |
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 |
1 731 274 |
223 222 |
17,2% |
1 706 669 |
223 222 |
17,4% |
24 603 |
- |
- |
High liquid assets |
208 651 |
10 121 |
6,5% |
184 216 |
10 121 |
7,3% |
24 434 |
- |
- |
Cash and equivalents |
179 239 |
- |
- |
178 045 |
- |
- |
1 194 |
- |
- |
Cash |
84 089 |
- |
- |
82 895 |
- |
- |
1 194 |
- |
- |
Nostro account with Central Bank |
95 150 |
- |
- |
95 150 |
- |
- |
- |
- |
- |
Nostro accounts |
29 412 |
10 121 |
45,9% |
6 171 |
10 121 |
218,7% |
23 240 |
- |
- |
Residents |
29 412 |
10 121 |
45,9% |
6 171 |
10 121 |
218,7% |
23 240 |
- |
- |
Interest-earning assets |
401 163 |
213 101 |
70,8% |
401 163 |
213 101 |
70,8% |
- |
- |
- |
Dues from banks |
136 600 |
21 020 |
20,5% |
136 600 |
21 020 |
20,5% |
- |
- |
- |
Residents |
136 600 |
21 020 |
20,5% |
136 600 |
21 020 |
20,5% |
- |
- |
- |
Securities |
79 128 |
6 734 |
11,3% |
79 128 |
6 734 |
11,3% |
- |
- |
- |
Bonds |
79 128 |
6 734 |
11,3% |
79 128 |
6 734 |
11,3% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
79 212 |
6 734 |
11,3% |
79 212 |
6 734 |
11,3% |
- |
- |
- |
Valuation allowance |
-84 |
- |
- |
-84 |
- |
- |
- |
- |
- |
Loans to corporate clients |
178 870 |
184 531 |
137,6% |
178 870 |
184 531 |
137,6% |
- |
- |
- |
residents |
153 396 |
184 531 |
160,4% |
153 396 |
184 531 |
160,4% |
- |
- |
- |
Past-due |
25 474 |
- |
- |
25 474 |
- |
- |
- |
- |
- |
Loans to individuals |
6 565 |
816 |
16,6% |
6 565 |
816 |
16,6% |
- |
- |
- |
residents |
6 565 |
816 |
16,6% |
6 565 |
816 |
16,6% |
- |
- |
- |
Other assets |
1 121 460 |
- |
- |
1 121 290 |
- |
- |
169 |
- |
- |
Mandatory reserves with Central Bank |
14 485 |
- |
- |
14 485 |
- |
- |
- |
- |
- |
Premises and equipment |
1 659 |
- |
- |
1 659 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
1 105 316 |
- |
- |
1 105 146 |
- |
- |
169 |
- |
- |
LIABILITIES |
1 319 095 |
109 120 |
11,0% |
1 315 575 |
109 120 |
11,1% |
3 519 |
- |
- |
Dues to banks |
3 062 |
- |
- |
135 |
- |
- |
2 926 |
- |
- |
On demand |
3 062 |
- |
- |
135 |
- |
- |
2 926 |
- |
- |
Residents |
3 062 |
- |
- |
135 |
- |
- |
2 926 |
- |
- |
On demand |
29 156 |
254 |
1,2% |
28 563 |
254 |
1,2% |
593 |
- |
- |
Corporate clients |
11 766 |
- |
- |
11 190 |
- |
- |
576 |
- |
- |
State-owned enterprises |
256 |
- |
- |
256 |
- |
- |
- |
- |
- |
Residents |
10 500 |
- |
- |
10 228 |
- |
- |
272 |
- |
- |
Non-residents |
1 010 |
- |
- |
706 |
- |
- |
304 |
- |
- |
Individuals |
17 390 |
254 |
1,9% |
17 373 |
254 |
1,9% |
17 |
- |
- |
Residents |
17 369 |
254 |
1,9% |
17 352 |
254 |
2,0% |
17 |
- |
- |
Non-residents |
21 |
- |
- |
21 |
- |
- |
- |
- |
- |
Term |
1 285 003 |
108 866 |
11,3% |
1 285 003 |
108 866 |
11,3% |
- |
- |
- |
Corporate clients |
95 000 |
1 994 |
2,8% |
95 000 |
1 994 |
2,8% |
- |
- |
- |
Residents |
95 000 |
1 994 |
2,8% |
95 000 |
1 994 |
2,8% |
- |
- |
- |
Individuals |
1 190 003 |
106 872 |
12,0% |
1 190 003 |
106 872 |
12,0% |
- |
- |
- |
residents |
1 188 267 |
106 714 |
12,0% |
1 188 267 |
106 714 |
12,0% |
- |
- |
- |
non-residents |
1 736 |
158 |
12,1% |
1 736 |
158 |
12,1% |
- |
- |
- |
Other liabilities |
1 874 |
- |
- |
1 874 |
- |
- |
- |
- |
- |
EQUITY |
386 915 |
- |
- |
386 915 |
- |
- |
- |
- |
- |
Equity and retained earnings |
326 549 |
- |
- |
326 549 |
- |
- |
- |
- |
- |
Provision on assets |
60 366 |
- |
- |
60 366 |
- |
- |
- |
- |
- |