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Central Bank of Russia registration number: 2697 |
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 |
1 481 722 |
68 316 |
9,2% |
1 442 082 |
67 803 |
9,4% |
39 642 |
513 |
2,6% |
High liquid assets |
73 896 |
- |
- |
55 953 |
- |
- |
17 944 |
- |
- |
Cash and equivalents |
42 935 |
- |
- |
38 739 |
- |
- |
4 197 |
- |
- |
Cash |
34 602 |
- |
- |
30 406 |
- |
- |
4 197 |
- |
- |
Nostro account with Central Bank |
8 333 |
- |
- |
8 333 |
- |
- |
- |
- |
- |
Nostro accounts |
8 389 |
- |
- |
2 634 |
- |
- |
5 755 |
- |
- |
Non-residents |
197 |
- |
- |
- |
- |
- |
197 |
- |
- |
Residents |
8 192 |
- |
- |
2 634 |
- |
- |
5 558 |
- |
- |
Money in transfer |
22 572 |
- |
- |
14 580 |
- |
- |
7 992 |
- |
- |
Interest-earning assets |
1 068 089 |
68 316 |
12,8% |
1 046 477 |
67 803 |
13,0% |
21 613 |
513 |
4,7% |
Dues from banks |
125 652 |
4 386 |
7,0% |
125 652 |
4 386 |
7,0% |
- |
- |
- |
Residents |
125 652 |
4 386 |
7,0% |
125 652 |
4 386 |
7,0% |
- |
- |
- |
Securities |
33 206 |
2 425 |
14,6% |
33 206 |
2 425 |
14,6% |
- |
- |
- |
Bonds |
2 860 |
418 |
29,2% |
2 860 |
418 |
29,2% |
- |
- |
- |
Corporate bonds |
1 309 |
161 |
24,6% |
1 309 |
161 |
24,6% |
- |
- |
- |
Financial institutions bonds |
1 551 |
257 |
33,1% |
1 551 |
257 |
33,1% |
- |
- |
- |
Promissory notes |
21 758 |
2 007 |
18,4% |
21 758 |
2 007 |
18,4% |
- |
- |
- |
Corporate |
21 758 |
2 007 |
18,4% |
21 758 |
2 007 |
18,4% |
- |
- |
- |
Stocks |
8 588 |
- |
- |
8 588 |
- |
- |
- |
- |
- |
Loans to corporate clients |
673 459 |
45 588 |
13,5% |
673 459 |
45 588 |
13,5% |
- |
- |
- |
residents |
627 296 |
45 588 |
14,5% |
627 296 |
45 588 |
14,5% |
- |
- |
- |
Past-due |
46 163 |
- |
- |
46 163 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
59 786 |
4 401 |
14,7% |
59 786 |
4 401 |
14,7% |
- |
- |
- |
up to 30 days |
59 786 |
4 401 |
14,7% |
59 786 |
4 401 |
14,7% |
- |
- |
- |
Loans to individuals |
175 986 |
11 516 |
13,1% |
154 374 |
11 003 |
14,3% |
21 613 |
513 |
4,7% |
residents |
172 533 |
11 516 |
13,3% |
150 921 |
11 003 |
14,6% |
21 613 |
513 |
4,7% |
Past-due |
3 453 |
- |
- |
3 453 |
- |
- |
- |
- |
- |
Other assets |
339 737 |
- |
- |
339 652 |
- |
- |
85 |
- |
- |
Mandatory reserves with Central Bank |
38 254 |
- |
- |
38 254 |
- |
- |
- |
- |
- |
Premises and equipment |
250 585 |
- |
- |
250 585 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
50 898 |
- |
- |
50 813 |
- |
- |
85 |
- |
- |
LIABILITIES |
1 077 155 |
38 809 |
7,2% |
1 070 591 |
38 797 |
7,2% |
6 562 |
12 |
0,4% |
On demand |
62 944 |
- |
- |
58 453 |
- |
- |
4 489 |
- |
- |
Corporate clients |
47 597 |
- |
- |
45 665 |
- |
- |
1 930 |
- |
- |
Residents |
47 590 |
- |
- |
45 664 |
- |
- |
1 925 |
- |
- |
Non-residents |
7 |
- |
- |
1 |
- |
- |
5 |
- |
- |
Individuals |
15 347 |
- |
- |
12 788 |
- |
- |
2 559 |
- |
- |
Residents |
15 346 |
- |
- |
12 788 |
- |
- |
2 558 |
- |
- |
Non-residents |
1 |
- |
- |
- |
- |
- |
1 |
- |
- |
Term |
967 868 |
38 809 |
8,0% |
965 929 |
38 797 |
8,0% |
1 939 |
12 |
1,2% |
Corporate clients |
82 005 |
1 115 |
2,7% |
82 005 |
1 115 |
2,7% |
- |
- |
- |
Residents |
82 005 |
1 115 |
2,7% |
82 005 |
1 115 |
2,7% |
- |
- |
- |
Individuals |
885 863 |
37 694 |
8,5% |
883 924 |
37 682 |
8,5% |
1 939 |
12 |
1,2% |
residents |
885 863 |
37 694 |
8,5% |
883 924 |
37 682 |
8,5% |
1 939 |
12 |
1,2% |
Other liabilities |
46 343 |
- |
- |
46 209 |
- |
- |
134 |
- |
- |
EQUITY |
404 567 |
- |
- |
404 567 |
- |
- |
- |
- |
- |
Equity and retained earnings |
279 978 |
- |
- |
279 978 |
- |
- |
- |
- |
- |
Provision on assets |
124 589 |
- |
- |
124 589 |
- |
- |
- |
- |
- |