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Central Bank of Russia registration number: 3480 |
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 |
3 196 816 |
154 458 |
9,7% |
3 116 483 |
154 455 |
9,9% |
80 332 |
3 |
0,0% |
High liquid assets |
112 427 |
3 |
0,0% |
38 835 |
- |
- |
73 591 |
3 |
0,0% |
Cash and equivalents |
46 169 |
- |
- |
34 243 |
- |
- |
11 926 |
- |
- |
Cash |
27 961 |
- |
- |
16 035 |
- |
- |
11 926 |
- |
- |
Nostro account with Central Bank |
18 208 |
- |
- |
18 208 |
- |
- |
- |
- |
- |
Nostro accounts |
30 939 |
3 |
0,0% |
1 289 |
- |
- |
29 649 |
3 |
0,0% |
Non-residents |
10 158 |
- |
- |
- |
- |
- |
10 158 |
- |
- |
Residents |
20 781 |
3 |
0,0% |
1 289 |
- |
- |
19 491 |
3 |
0,0% |
Money in transfer |
35 319 |
- |
- |
3 303 |
- |
- |
32 016 |
- |
- |
Interest-earning assets |
2 791 141 |
154 455 |
11,1% |
2 790 158 |
154 455 |
11,1% |
983 |
- |
- |
Dues from banks |
68 127 |
1 761 |
5,2% |
67 144 |
1 761 |
5,2% |
983 |
- |
- |
Residents |
68 127 |
1 761 |
5,2% |
67 144 |
1 761 |
5,2% |
983 |
- |
- |
Securities |
- |
4 |
- |
- |
4 |
- |
- |
- |
- |
Bonds |
- |
4 |
- |
- |
4 |
- |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
- |
4 |
- |
- |
4 |
- |
- |
- |
- |
Loans to corporate clients |
2 717 013 |
152 244 |
11,2% |
2 717 013 |
152 244 |
11,2% |
- |
- |
- |
residents |
2 714 442 |
152 244 |
11,2% |
2 714 442 |
152 244 |
11,2% |
- |
- |
- |
Past-due |
2 571 |
- |
- |
2 571 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
6 001 |
446 |
14,9% |
6 001 |
446 |
14,9% |
- |
- |
- |
up to 30 days |
6 000 |
446 |
14,9% |
6 000 |
446 |
14,9% |
- |
- |
- |
Past-due |
1 |
- |
- |
1 |
- |
- |
- |
- |
- |
Other assets |
293 248 |
- |
- |
287 490 |
- |
- |
5 758 |
- |
- |
Mandatory reserves with Central Bank |
27 822 |
- |
- |
27 822 |
- |
- |
- |
- |
- |
Premises and equipment |
174 148 |
- |
- |
174 148 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
91 278 |
- |
- |
85 520 |
- |
- |
5 758 |
- |
- |
LIABILITIES |
2 429 733 |
19 853 |
1,6% |
2 324 987 |
19 069 |
1,6% |
104 746 |
784 |
1,5% |
Dues to banks |
80 676 |
- |
- |
80 676 |
- |
- |
- |
- |
- |
On demand |
80 676 |
- |
- |
80 676 |
- |
- |
- |
- |
- |
Non-residents |
80 676 |
- |
- |
80 676 |
- |
- |
- |
- |
- |
On demand |
138 276 |
- |
- |
124 892 |
- |
- |
13 384 |
- |
- |
Corporate clients |
117 874 |
- |
- |
113 126 |
- |
- |
4 748 |
- |
- |
Residents |
117 503 |
- |
- |
112 793 |
- |
- |
4 710 |
- |
- |
Non-residents |
371 |
- |
- |
333 |
- |
- |
38 |
- |
- |
Individuals |
20 402 |
- |
- |
11 766 |
- |
- |
8 636 |
- |
- |
Residents |
19 625 |
- |
- |
11 514 |
- |
- |
8 111 |
- |
- |
Non-residents |
777 |
- |
- |
252 |
- |
- |
525 |
- |
- |
Term |
2 189 127 |
19 853 |
1,8% |
2 097 960 |
19 069 |
1,8% |
91 167 |
784 |
1,7% |
Corporate clients |
1 715 584 |
4 256 |
0,5% |
1 715 584 |
4 256 |
0,5% |
- |
- |
- |
Residents |
1 715 584 |
4 256 |
0,5% |
1 715 584 |
4 256 |
0,5% |
- |
- |
- |
Individuals |
473 543 |
15 597 |
6,6% |
382 376 |
14 813 |
7,7% |
91 167 |
784 |
1,7% |
residents |
472 639 |
15 569 |
6,6% |
381 472 |
14 785 |
7,8% |
91 167 |
784 |
1,7% |
non-residents |
904 |
28 |
6,2% |
904 |
28 |
6,2% |
- |
- |
- |
Other liabilities |
21 654 |
- |
- |
21 459 |
- |
- |
195 |
- |
- |
EQUITY |
767 083 |
- |
- |
767 083 |
- |
- |
- |
- |
- |
Equity and retained earnings |
493 714 |
- |
- |
493 714 |
- |
- |
- |
- |
- |
Provision on assets |
273 369 |
- |
- |
273 369 |
- |
- |
- |
- |
- |