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Central Bank of Russia registration number: 2192 |
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 |
2 063 662 |
186 529 |
12,1% |
2 017 876 |
186 529 |
12,3% |
45 784 |
- |
- |
High liquid assets |
279 229 |
1 099 |
0,5% |
233 443 |
1 099 |
0,6% |
45 784 |
- |
- |
Cash and equivalents |
211 221 |
- |
- |
204 430 |
- |
- |
6 790 |
- |
- |
Cash |
102 321 |
- |
- |
95 530 |
- |
- |
6 790 |
- |
- |
Nostro account with Central Bank |
108 900 |
- |
- |
108 900 |
- |
- |
- |
- |
- |
Nostro accounts |
68 008 |
1 099 |
2,2% |
29 013 |
1 099 |
5,1% |
38 994 |
- |
- |
Non-residents |
39 |
- |
- |
39 |
- |
- |
- |
- |
- |
Residents |
67 969 |
1 099 |
2,2% |
28 974 |
1 099 |
5,1% |
38 994 |
- |
- |
Interest-earning assets |
1 632 040 |
185 430 |
15,1% |
1 632 040 |
185 430 |
15,1% |
- |
- |
- |
Dues from banks |
151 900 |
6 917 |
6,1% |
151 900 |
6 917 |
6,1% |
- |
- |
- |
Residents |
151 900 |
6 917 |
6,1% |
151 900 |
6 917 |
6,1% |
- |
- |
- |
Securities |
153 283 |
6 878 |
6,0% |
153 283 |
6 878 |
6,0% |
- |
- |
- |
Bonds |
130 592 |
5 795 |
5,9% |
130 592 |
5 795 |
5,9% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
128 948 |
5 795 |
6,0% |
128 948 |
5 795 |
6,0% |
- |
- |
- |
Valuation allowance |
1 644 |
- |
- |
1 644 |
- |
- |
- |
- |
- |
Promissory notes |
22 691 |
1 083 |
6,4% |
22 691 |
1 083 |
6,4% |
- |
- |
- |
Banks |
22 691 |
1 083 |
6,4% |
22 691 |
1 083 |
6,4% |
- |
- |
- |
Loans to corporate clients |
948 558 |
127 254 |
17,9% |
948 558 |
127 254 |
17,9% |
- |
- |
- |
residents |
931 359 |
127 254 |
18,2% |
931 359 |
127 254 |
18,2% |
- |
- |
- |
Past-due |
17 199 |
- |
- |
17 199 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
3 500 |
471 |
17,9% |
3 500 |
471 |
17,9% |
- |
- |
- |
up to 30 days |
3 500 |
471 |
17,9% |
3 500 |
471 |
17,9% |
- |
- |
- |
Loans to individuals |
374 799 |
43 910 |
15,6% |
374 799 |
43 910 |
15,6% |
- |
- |
- |
residents |
360 392 |
43 910 |
16,2% |
360 392 |
43 910 |
16,2% |
- |
- |
- |
Past-due |
14 407 |
- |
- |
14 407 |
- |
- |
- |
- |
- |
Other assets |
152 393 |
- |
- |
152 393 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
52 253 |
- |
- |
52 253 |
- |
- |
- |
- |
- |
Premises and equipment |
5 297 |
- |
- |
5 297 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
94 843 |
- |
- |
94 843 |
- |
- |
- |
- |
- |
LIABILITIES |
1 665 109 |
6 397 |
0,5% |
1 639 487 |
6 393 |
0,5% |
25 620 |
4 |
0,0% |
Dues to banks |
- |
16 |
- |
- |
12 |
- |
- |
4 |
- |
Term |
- |
16 |
- |
- |
12 |
- |
- |
4 |
- |
Residents |
- |
16 |
- |
- |
12 |
- |
- |
4 |
- |
On demand |
724 141 |
312 |
0,1% |
698 520 |
312 |
0,1% |
25 619 |
- |
- |
Corporate clients |
723 679 |
312 |
0,1% |
698 075 |
312 |
0,1% |
25 603 |
- |
- |
State-owned enterprises |
1 |
- |
- |
1 |
- |
- |
- |
- |
- |
Residents |
723 637 |
312 |
0,1% |
698 033 |
312 |
0,1% |
25 603 |
- |
- |
Non-residents |
41 |
- |
- |
41 |
- |
- |
- |
- |
- |
Individuals |
462 |
- |
- |
445 |
- |
- |
16 |
- |
- |
Residents |
462 |
- |
- |
445 |
- |
- |
16 |
- |
- |
Term |
930 222 |
5 820 |
0,8% |
930 222 |
5 820 |
0,8% |
- |
- |
- |
Corporate clients |
930 191 |
5 820 |
0,8% |
930 191 |
5 820 |
0,8% |
- |
- |
- |
Residents |
930 191 |
5 820 |
0,8% |
930 191 |
5 820 |
0,8% |
- |
- |
- |
Individuals |
31 |
- |
- |
31 |
- |
- |
- |
- |
- |
residents |
31 |
- |
- |
31 |
- |
- |
- |
- |
- |
Securities issued |
7 939 |
249 |
4,2% |
7 939 |
249 |
4,2% |
- |
- |
- |
Promissory notes |
7 939 |
249 |
4,2% |
7 939 |
249 |
4,2% |
- |
- |
- |
Other liabilities |
2 807 |
- |
- |
2 806 |
- |
- |
1 |
- |
- |
EQUITY |
398 553 |
- |
- |
398 553 |
- |
- |
- |
- |
- |
Equity and retained earnings |
233 770 |
- |
- |
233 770 |
- |
- |
- |
- |
- |
Provision on assets |
164 783 |
- |
- |
164 783 |
- |
- |
- |
- |
- |