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Central Bank of Russia registration number: 990 |
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 |
975 778 |
72 493 |
7,4% |
963 418 |
72 493 |
7,5% |
12 359 |
- |
- |
High liquid assets |
32 258 |
- |
- |
19 898 |
- |
- |
12 359 |
- |
- |
Cash and equivalents |
26 092 |
- |
- |
18 797 |
- |
- |
7 295 |
- |
- |
Cash |
18 209 |
- |
- |
10 914 |
- |
- |
7 295 |
- |
- |
Nostro account with Central Bank |
7 883 |
- |
- |
7 883 |
- |
- |
- |
- |
- |
Nostro accounts |
6 166 |
- |
- |
1 101 |
- |
- |
5 064 |
- |
- |
Residents |
6 166 |
- |
- |
1 101 |
- |
- |
5 064 |
- |
- |
Interest-earning assets |
864 356 |
72 493 |
8,4% |
864 356 |
72 493 |
8,4% |
- |
- |
- |
Dues from banks |
445 392 |
23 528 |
5,3% |
445 392 |
23 528 |
5,3% |
- |
- |
- |
Central Bank of Russia |
376 930 |
18 233 |
4,8% |
376 930 |
18 233 |
4,8% |
- |
- |
- |
Residents |
68 462 |
5 295 |
7,7% |
68 462 |
5 295 |
7,7% |
- |
- |
- |
Securities |
737 |
50 |
6,8% |
737 |
50 |
6,8% |
- |
- |
- |
Bonds |
737 |
50 |
6,8% |
737 |
50 |
6,8% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
895 |
50 |
5,6% |
895 |
50 |
5,6% |
- |
- |
- |
Valuation allowance |
-158 |
- |
- |
-158 |
- |
- |
- |
- |
- |
Loans to corporate clients |
345 690 |
39 284 |
11,4% |
345 690 |
39 284 |
11,4% |
- |
- |
- |
residents |
316 665 |
39 284 |
12,4% |
316 665 |
39 284 |
12,4% |
- |
- |
- |
Past-due |
29 025 |
- |
- |
29 025 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
30 281 |
3 970 |
13,1% |
30 281 |
3 970 |
13,1% |
- |
- |
- |
up to 30 days |
30 278 |
3 970 |
13,1% |
30 278 |
3 970 |
13,1% |
- |
- |
- |
Past-due |
3 |
- |
- |
3 |
- |
- |
- |
- |
- |
Loans to individuals |
42 256 |
5 661 |
13,4% |
42 256 |
5 661 |
13,4% |
- |
- |
- |
residents |
39 170 |
5 661 |
14,5% |
39 170 |
5 661 |
14,5% |
- |
- |
- |
Past-due |
3 086 |
- |
- |
3 086 |
- |
- |
- |
- |
- |
Other assets |
79 164 |
- |
- |
79 164 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
860 |
- |
- |
860 |
- |
- |
- |
- |
- |
Premises and equipment |
27 387 |
- |
- |
27 387 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
50 917 |
- |
- |
50 917 |
- |
- |
- |
- |
- |
LIABILITIES |
587 816 |
10 848 |
1,8% |
585 984 |
10 848 |
1,9% |
1 832 |
- |
- |
On demand |
329 113 |
990 |
0,3% |
327 281 |
990 |
0,3% |
1 832 |
- |
- |
Corporate clients |
253 260 |
970 |
0,4% |
252 578 |
970 |
0,4% |
683 |
- |
- |
State-owned enterprises |
8 422 |
16 |
0,2% |
8 422 |
16 |
0,2% |
- |
- |
- |
Residents |
244 838 |
954 |
0,4% |
244 156 |
954 |
0,4% |
683 |
- |
- |
Individuals |
75 853 |
20 |
0,0% |
74 703 |
20 |
0,0% |
1 149 |
- |
- |
Residents |
75 604 |
20 |
0,0% |
74 684 |
20 |
0,0% |
920 |
- |
- |
Non-residents |
249 |
- |
- |
19 |
- |
- |
229 |
- |
- |
Term |
237 248 |
9 858 |
4,2% |
237 248 |
9 858 |
4,2% |
- |
- |
- |
Corporate clients |
177 115 |
6 021 |
3,4% |
177 115 |
6 021 |
3,4% |
- |
- |
- |
Residents |
177 115 |
6 021 |
3,4% |
177 115 |
6 021 |
3,4% |
- |
- |
- |
Individuals |
60 133 |
3 837 |
6,4% |
60 133 |
3 837 |
6,4% |
- |
- |
- |
residents |
60 133 |
3 837 |
6,4% |
60 133 |
3 837 |
6,4% |
- |
- |
- |
Other liabilities |
21 455 |
- |
- |
21 455 |
- |
- |
- |
- |
- |
EQUITY |
387 962 |
- |
- |
387 962 |
- |
- |
- |
- |
- |
Equity and retained earnings |
361 205 |
- |
- |
361 205 |
- |
- |
- |
- |
- |
Provision on assets |
26 757 |
- |
- |
26 757 |
- |
- |
- |
- |
- |