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Central Bank of Russia registration number: 2073 |
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 |
1 448 730 |
32 922 |
9,1% |
1 349 596 |
32 922 |
9,8% |
99 135 |
- |
- |
High liquid assets |
528 507 |
4 |
0,0% |
432 772 |
4 |
0,0% |
95 736 |
- |
- |
Cash and equivalents |
484 154 |
- |
- |
432 602 |
- |
- |
51 553 |
- |
- |
Cash |
127 183 |
- |
- |
75 631 |
- |
- |
51 553 |
- |
- |
Nostro account with Central Bank |
356 971 |
- |
- |
356 971 |
- |
- |
- |
- |
- |
Nostro accounts |
44 353 |
4 |
0,0% |
170 |
4 |
9,4% |
44 183 |
- |
- |
Residents |
44 353 |
4 |
0,0% |
170 |
4 |
9,4% |
44 183 |
- |
- |
Interest-earning assets |
843 296 |
32 918 |
15,6% |
839 897 |
32 918 |
15,7% |
3 399 |
- |
- |
Dues from banks |
8 399 |
1 054 |
50,2% |
5 000 |
1 054 |
84,3% |
3 399 |
- |
- |
Residents |
8 399 |
1 054 |
50,2% |
5 000 |
1 054 |
84,3% |
3 399 |
- |
- |
Securities |
91 915 |
2 328 |
10,1% |
91 915 |
2 328 |
10,1% |
- |
- |
- |
Promissory notes |
91 915 |
2 328 |
10,1% |
91 915 |
2 328 |
10,1% |
- |
- |
- |
Banks |
91 915 |
2 328 |
10,1% |
91 915 |
2 328 |
10,1% |
- |
- |
- |
Loans to corporate clients |
699 903 |
27 682 |
15,8% |
699 903 |
27 682 |
15,8% |
- |
- |
- |
residents |
699 750 |
27 682 |
15,8% |
699 750 |
27 682 |
15,8% |
- |
- |
- |
Past-due |
153 |
- |
- |
153 |
- |
- |
- |
- |
- |
Loans to individuals |
43 079 |
1 854 |
17,2% |
43 079 |
1 854 |
17,2% |
- |
- |
- |
residents |
42 047 |
1 854 |
17,6% |
42 047 |
1 854 |
17,6% |
- |
- |
- |
Past-due |
1 032 |
- |
- |
1 032 |
- |
- |
- |
- |
- |
Other assets |
76 927 |
- |
- |
76 927 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
4 191 |
- |
- |
4 191 |
- |
- |
- |
- |
- |
Premises and equipment |
3 715 |
- |
- |
3 715 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
69 021 |
- |
- |
69 021 |
- |
- |
- |
- |
- |
LIABILITIES |
939 585 |
13 903 |
5,9% |
875 210 |
13 903 |
6,4% |
64 375 |
- |
- |
On demand |
370 969 |
4 428 |
4,8% |
369 391 |
4 428 |
4,8% |
1 578 |
- |
- |
Corporate clients |
365 110 |
4 428 |
4,9% |
364 917 |
4 428 |
4,9% |
193 |
- |
- |
Residents |
365 039 |
4 428 |
4,9% |
364 846 |
4 428 |
4,9% |
193 |
- |
- |
Non-residents |
71 |
- |
- |
71 |
- |
- |
- |
- |
- |
Individuals |
5 859 |
- |
- |
4 474 |
- |
- |
1 385 |
- |
- |
Residents |
5 858 |
- |
- |
4 473 |
- |
- |
1 385 |
- |
- |
Non-residents |
1 |
- |
- |
1 |
- |
- |
- |
- |
- |
Term |
556 368 |
9 475 |
6,8% |
493 571 |
9 475 |
7,7% |
62 797 |
- |
- |
Corporate clients |
292 268 |
2 059 |
2,8% |
230 000 |
2 059 |
3,6% |
62 268 |
- |
- |
Residents |
62 268 |
343 |
2,2% |
- |
343 |
- |
62 268 |
- |
- |
Non-residents |
230 000 |
1 716 |
3,0% |
230 000 |
1 716 |
3,0% |
- |
- |
- |
Individuals |
264 100 |
7 416 |
11,2% |
263 571 |
7 416 |
11,3% |
529 |
- |
- |
residents |
264 100 |
7 416 |
11,2% |
263 571 |
7 416 |
11,3% |
529 |
- |
- |
Other liabilities |
12 248 |
- |
- |
12 248 |
- |
- |
- |
- |
- |
EQUITY |
509 144 |
- |
- |
509 221 |
- |
- |
-78 |
- |
- |
Equity and retained earnings |
154 321 |
- |
- |
154 398 |
- |
- |
-78 |
- |
- |
Provision on assets |
354 823 |
- |
- |
354 823 |
- |
- |
- |
- |
- |