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Central Bank of Russia registration number: 574 |
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 |
977 001 |
36 935 |
3,8% |
819 795 |
36 935 |
4,5% |
157 206 |
- |
- |
High liquid assets |
204 072 |
- |
- |
50 761 |
- |
- |
153 311 |
- |
- |
Cash and equivalents |
60 862 |
- |
- |
37 304 |
- |
- |
23 558 |
- |
- |
Cash |
45 048 |
- |
- |
21 490 |
- |
- |
23 558 |
- |
- |
Nostro account with Central Bank |
15 814 |
- |
- |
15 814 |
- |
- |
- |
- |
- |
Nostro accounts |
23 294 |
- |
- |
1 516 |
- |
- |
21 778 |
- |
- |
Residents |
23 294 |
- |
- |
1 516 |
- |
- |
21 778 |
- |
- |
Money in transfer |
119 916 |
- |
- |
11 941 |
- |
- |
107 975 |
- |
- |
Interest-earning assets |
644 172 |
36 935 |
5,7% |
641 529 |
36 935 |
5,8% |
2 643 |
- |
- |
Dues from banks |
547 104 |
30 039 |
5,5% |
544 461 |
30 039 |
5,5% |
2 643 |
- |
- |
Central Bank of Russia |
511 769 |
28 649 |
5,6% |
511 769 |
28 649 |
5,6% |
- |
- |
- |
Residents |
35 335 |
1 390 |
3,9% |
32 692 |
1 390 |
4,3% |
2 643 |
- |
- |
Securities |
60 |
- |
- |
60 |
- |
- |
- |
- |
- |
Stocks |
60 |
- |
- |
60 |
- |
- |
- |
- |
- |
Loans to corporate clients |
92 822 |
6 894 |
7,4% |
92 822 |
6 894 |
7,4% |
- |
- |
- |
residents |
92 822 |
6 894 |
7,4% |
92 822 |
6 894 |
7,4% |
- |
- |
- |
Loans to individuals |
4 186 |
2 |
0,0% |
4 186 |
2 |
0,0% |
- |
- |
- |
residents |
20 |
2 |
10,0% |
20 |
2 |
10,0% |
- |
- |
- |
Past-due |
4 166 |
- |
- |
4 166 |
- |
- |
- |
- |
- |
Other assets |
128 757 |
- |
- |
127 505 |
- |
- |
1 252 |
- |
- |
Mandatory reserves with Central Bank |
4 201 |
- |
- |
4 201 |
- |
- |
- |
- |
- |
Premises and equipment |
62 255 |
- |
- |
62 255 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
62 301 |
- |
- |
61 049 |
- |
- |
1 252 |
- |
- |
LIABILITIES |
420 025 |
7 802 |
1,9% |
268 694 |
7 619 |
2,8% |
151 332 |
183 |
0,1% |
On demand |
238 199 |
901 |
0,4% |
118 085 |
901 |
0,8% |
120 114 |
- |
- |
Corporate clients |
193 269 |
901 |
0,5% |
105 849 |
901 |
0,9% |
87 420 |
- |
- |
Residents |
185 670 |
901 |
0,5% |
105 471 |
901 |
0,9% |
80 199 |
- |
- |
Non-residents |
7 599 |
- |
- |
378 |
- |
- |
7 221 |
- |
- |
Individuals |
44 930 |
- |
- |
12 236 |
- |
- |
32 694 |
- |
- |
Residents |
44 927 |
- |
- |
12 233 |
- |
- |
32 694 |
- |
- |
Non-residents |
3 |
- |
- |
3 |
- |
- |
- |
- |
- |
Term |
157 908 |
6 901 |
4,4% |
126 912 |
6 718 |
5,3% |
30 997 |
183 |
0,6% |
Individuals |
157 908 |
6 901 |
4,4% |
126 912 |
6 718 |
5,3% |
30 997 |
183 |
0,6% |
residents |
157 908 |
6 901 |
4,4% |
126 912 |
6 718 |
5,3% |
30 997 |
183 |
0,6% |
Other liabilities |
23 918 |
- |
- |
23 697 |
- |
- |
221 |
- |
- |
EQUITY |
552 811 |
- |
- |
552 811 |
- |
- |
- |
- |
- |
Equity and retained earnings |
473 064 |
- |
- |
473 064 |
- |
- |
- |
- |
- |
Provision on assets |
79 747 |
- |
- |
79 747 |
- |
- |
- |
- |
- |