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Central Bank of Russia registration number: 779 |
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 |
2 396 539 |
156 428 |
6,5% |
2 394 339 |
156 428 |
6,5% |
2 199 |
- |
- |
High liquid assets |
52 144 |
- |
- |
49 944 |
- |
- |
2 199 |
- |
- |
Cash and equivalents |
48 697 |
- |
- |
47 253 |
- |
- |
1 444 |
- |
- |
Cash |
35 154 |
- |
- |
33 710 |
- |
- |
1 444 |
- |
- |
Nostro account with Central Bank |
13 543 |
- |
- |
13 543 |
- |
- |
- |
- |
- |
Nostro accounts |
3 445 |
- |
- |
2 689 |
- |
- |
755 |
- |
- |
Residents |
3 445 |
- |
- |
2 689 |
- |
- |
755 |
- |
- |
Money in transfer |
2 |
- |
- |
2 |
- |
- |
- |
- |
- |
Interest-earning assets |
2 335 514 |
156 428 |
6,7% |
2 335 514 |
156 428 |
6,7% |
- |
- |
- |
Dues from banks |
1 837 013 |
107 027 |
5,8% |
1 837 013 |
107 027 |
5,8% |
- |
- |
- |
Central Bank of Russia |
1 835 920 |
107 027 |
5,8% |
1 835 920 |
107 027 |
5,8% |
- |
- |
- |
Residents |
1 093 |
- |
- |
1 093 |
- |
- |
- |
- |
- |
Loans to corporate clients |
497 474 |
49 292 |
9,9% |
497 474 |
49 292 |
9,9% |
- |
- |
- |
residents |
497 474 |
49 292 |
9,9% |
497 474 |
49 292 |
9,9% |
- |
- |
- |
Loans to individuals |
1 027 |
109 |
10,6% |
1 027 |
109 |
10,6% |
- |
- |
- |
residents |
1 027 |
109 |
10,6% |
1 027 |
109 |
10,6% |
- |
- |
- |
Other assets |
8 881 |
- |
- |
8 881 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
2 269 |
- |
- |
2 269 |
- |
- |
- |
- |
- |
Premises and equipment |
2 230 |
- |
- |
2 230 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
4 382 |
- |
- |
4 382 |
- |
- |
- |
- |
- |
LIABILITIES |
1 577 406 |
1 448 |
0,1% |
1 577 355 |
1 448 |
0,1% |
51 |
- |
- |
On demand |
1 503 440 |
- |
- |
1 503 389 |
- |
- |
51 |
- |
- |
Corporate clients |
1 478 295 |
- |
- |
1 478 295 |
- |
- |
- |
- |
- |
State-owned enterprises |
1 |
- |
- |
1 |
- |
- |
- |
- |
- |
Residents |
1 478 294 |
- |
- |
1 478 294 |
- |
- |
- |
- |
- |
Individuals |
25 145 |
- |
- |
25 094 |
- |
- |
51 |
- |
- |
Residents |
25 116 |
- |
- |
25 065 |
- |
- |
51 |
- |
- |
Non-residents |
29 |
- |
- |
29 |
- |
- |
- |
- |
- |
Term |
71 683 |
1 448 |
2,0% |
71 683 |
1 448 |
2,0% |
- |
- |
- |
Corporate clients |
56 538 |
520 |
0,9% |
56 538 |
520 |
0,9% |
- |
- |
- |
Residents |
56 538 |
520 |
0,9% |
56 538 |
520 |
0,9% |
- |
- |
- |
Individuals |
15 145 |
928 |
6,1% |
15 145 |
928 |
6,1% |
- |
- |
- |
residents |
15 145 |
928 |
6,1% |
15 145 |
928 |
6,1% |
- |
- |
- |
Other liabilities |
2 283 |
- |
- |
2 283 |
- |
- |
- |
- |
- |
EQUITY |
819 132 |
- |
- |
819 132 |
- |
- |
- |
- |
- |
Equity and retained earnings |
675 429 |
- |
- |
675 429 |
- |
- |
- |
- |
- |
Provision on assets |
143 703 |
- |
- |
143 703 |
- |
- |
- |
- |
- |