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Central Bank of Russia registration number: 3393 |
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 |
1 373 630 |
42 075 |
4,1% |
1 168 226 |
41 854 |
4,8% |
205 404 |
221 |
0,1% |
High liquid assets |
419 015 |
227 |
0,1% |
226 791 |
11 |
0,0% |
192 224 |
216 |
0,1% |
Cash and equivalents |
259 102 |
- |
- |
196 500 |
- |
- |
62 602 |
- |
- |
Cash |
202 221 |
- |
- |
139 619 |
- |
- |
62 602 |
- |
- |
Nostro account with Central Bank |
56 881 |
- |
- |
56 881 |
- |
- |
- |
- |
- |
Nostro accounts |
60 549 |
227 |
0,5% |
12 650 |
11 |
0,1% |
47 899 |
216 |
0,6% |
Residents |
60 549 |
227 |
0,5% |
12 650 |
11 |
0,1% |
47 899 |
216 |
0,6% |
Money in transfer |
99 364 |
- |
- |
17 641 |
- |
- |
81 723 |
- |
- |
Interest-earning assets |
584 097 |
41 848 |
9,6% |
572 796 |
41 843 |
9,7% |
11 301 |
5 |
0,1% |
Dues from banks |
321 901 |
13 311 |
5,5% |
310 600 |
13 306 |
5,7% |
11 301 |
5 |
0,1% |
Central Bank of Russia |
229 300 |
12 913 |
7,5% |
229 300 |
12 913 |
7,5% |
- |
- |
- |
Residents |
92 601 |
398 |
0,6% |
81 300 |
393 |
0,6% |
11 301 |
5 |
0,1% |
Loans to corporate clients |
202 462 |
18 582 |
12,2% |
202 462 |
18 582 |
12,2% |
- |
- |
- |
residents |
155 301 |
18 582 |
16,0% |
155 301 |
18 582 |
16,0% |
- |
- |
- |
Past-due |
47 161 |
- |
- |
47 161 |
- |
- |
- |
- |
- |
Loans to individuals |
59 734 |
9 955 |
22,2% |
59 734 |
9 955 |
22,2% |
- |
- |
- |
residents |
46 015 |
9 955 |
28,8% |
46 015 |
9 955 |
28,8% |
- |
- |
- |
Past-due |
13 719 |
- |
- |
13 719 |
- |
- |
- |
- |
- |
Other assets |
370 518 |
- |
- |
368 639 |
- |
- |
1 879 |
- |
- |
Mandatory reserves with Central Bank |
6 679 |
- |
- |
6 679 |
- |
- |
- |
- |
- |
Premises and equipment |
263 139 |
- |
- |
263 139 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
100 700 |
- |
- |
98 821 |
- |
- |
1 879 |
- |
- |
LIABILITIES |
989 679 |
6 080 |
0,8% |
764 778 |
5 916 |
1,0% |
224 904 |
164 |
0,1% |
On demand |
646 790 |
- |
- |
640 187 |
- |
- |
6 605 |
- |
- |
Corporate clients |
646 787 |
- |
- |
640 184 |
- |
- |
6 605 |
- |
- |
Residents |
616 066 |
- |
- |
609 498 |
- |
- |
6 569 |
- |
- |
Non-residents |
30 721 |
- |
- |
30 686 |
- |
- |
36 |
- |
- |
Individuals |
3 |
- |
- |
3 |
- |
- |
- |
- |
- |
Residents |
2 |
- |
- |
2 |
- |
- |
- |
- |
- |
Non-residents |
1 |
- |
- |
1 |
- |
- |
- |
- |
- |
Term |
287 995 |
3 956 |
1,8% |
70 247 |
3 792 |
7,2% |
217 748 |
164 |
0,1% |
Corporate clients |
287 658 |
3 956 |
1,8% |
69 910 |
3 792 |
7,2% |
217 748 |
164 |
0,1% |
Residents |
287 658 |
3 956 |
1,8% |
69 910 |
3 792 |
7,2% |
217 748 |
164 |
0,1% |
Individuals |
337 |
- |
- |
337 |
- |
- |
- |
- |
- |
residents |
330 |
- |
- |
330 |
- |
- |
- |
- |
- |
non-residents |
7 |
- |
- |
7 |
- |
- |
- |
- |
- |
Securities issued |
33 730 |
2 124 |
8,4% |
33 730 |
2 124 |
8,4% |
- |
- |
- |
Promissory notes |
33 730 |
2 124 |
8,4% |
33 730 |
2 124 |
8,4% |
- |
- |
- |
Other liabilities |
21 164 |
- |
- |
20 614 |
- |
- |
551 |
- |
- |
EQUITY |
383 951 |
- |
- |
383 951 |
- |
- |
- |
- |
- |
Equity and retained earnings |
273 432 |
- |
- |
273 432 |
- |
- |
- |
- |
- |
Provision on assets |
110 519 |
- |
- |
110 519 |
- |
- |
- |
- |
- |