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Central Bank of Russia registration number: 1035 |
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 |
1 135 512 |
77 723 |
9,1% |
1 075 005 |
77 723 |
9,6% |
60 506 |
- |
- |
High liquid assets |
338 077 |
- |
- |
277 570 |
- |
- |
60 506 |
- |
- |
Cash and equivalents |
328 082 |
- |
- |
271 468 |
- |
- |
56 614 |
- |
- |
Cash |
186 223 |
- |
- |
129 609 |
- |
- |
56 614 |
- |
- |
Nostro account with Central Bank |
141 859 |
- |
- |
141 859 |
- |
- |
- |
- |
- |
Nostro accounts |
9 296 |
- |
- |
5 626 |
- |
- |
3 670 |
- |
- |
Non-residents |
16 |
- |
- |
16 |
- |
- |
- |
- |
- |
Residents |
9 280 |
- |
- |
5 610 |
- |
- |
3 670 |
- |
- |
Money in transfer |
699 |
- |
- |
476 |
- |
- |
222 |
- |
- |
Interest-earning assets |
748 687 |
77 723 |
13,8% |
748 687 |
77 723 |
13,8% |
- |
- |
- |
Dues from banks |
41 000 |
2 683 |
8,7% |
41 000 |
2 683 |
8,7% |
- |
- |
- |
Residents |
41 000 |
2 683 |
8,7% |
41 000 |
2 683 |
8,7% |
- |
- |
- |
Securities |
- |
42 |
- |
- |
42 |
- |
- |
- |
- |
Bonds |
- |
42 |
- |
- |
42 |
- |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
- |
42 |
- |
- |
42 |
- |
- |
- |
- |
Loans to corporate clients |
620 902 |
65 189 |
14,0% |
620 902 |
65 189 |
14,0% |
- |
- |
- |
residents |
620 607 |
65 189 |
14,0% |
620 607 |
65 189 |
14,0% |
- |
- |
- |
Past-due |
295 |
- |
- |
295 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
27 226 |
4 030 |
19,7% |
27 226 |
4 030 |
19,7% |
- |
- |
- |
up to 30 days |
26 239 |
4 030 |
20,5% |
26 239 |
4 030 |
20,5% |
- |
- |
- |
Past-due |
987 |
- |
- |
987 |
- |
- |
- |
- |
- |
Loans to individuals |
59 559 |
5 779 |
12,9% |
59 559 |
5 779 |
12,9% |
- |
- |
- |
residents |
57 606 |
5 779 |
13,4% |
57 606 |
5 779 |
13,4% |
- |
- |
- |
Past-due |
1 953 |
- |
- |
1 953 |
- |
- |
- |
- |
- |
Other assets |
48 748 |
- |
- |
48 748 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
26 434 |
- |
- |
26 434 |
- |
- |
- |
- |
- |
Premises and equipment |
5 778 |
- |
- |
5 778 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
16 536 |
- |
- |
16 536 |
- |
- |
- |
- |
- |
LIABILITIES |
889 495 |
41 967 |
6,3% |
820 900 |
39 580 |
6,4% |
68 593 |
2 387 |
4,6% |
Dues to banks |
41 031 |
3 493 |
11,4% |
41 031 |
3 493 |
11,4% |
- |
- |
- |
Term |
41 031 |
3 493 |
11,4% |
41 031 |
3 493 |
11,4% |
- |
- |
- |
Residents |
41 031 |
3 493 |
11,4% |
41 031 |
3 493 |
11,4% |
- |
- |
- |
On demand |
301 333 |
- |
- |
296 121 |
- |
- |
5 211 |
- |
- |
Corporate clients |
277 701 |
- |
- |
277 507 |
- |
- |
193 |
- |
- |
State-owned enterprises |
19 |
- |
- |
1 |
- |
- |
18 |
- |
- |
Residents |
277 677 |
- |
- |
277 502 |
- |
- |
175 |
- |
- |
Non-residents |
5 |
- |
- |
4 |
- |
- |
- |
- |
- |
Individuals |
23 632 |
- |
- |
18 614 |
- |
- |
5 018 |
- |
- |
Residents |
23 449 |
- |
- |
18 602 |
- |
- |
4 847 |
- |
- |
Non-residents |
183 |
- |
- |
12 |
- |
- |
171 |
- |
- |
Term |
516 408 |
36 742 |
9,5% |
453 633 |
34 355 |
10,1% |
62 774 |
2 387 |
5,1% |
Corporate clients |
23 000 |
1 242 |
7,2% |
23 000 |
1 242 |
7,2% |
- |
- |
- |
Residents |
23 000 |
1 242 |
7,2% |
23 000 |
1 242 |
7,2% |
- |
- |
- |
Individuals |
493 408 |
35 500 |
9,6% |
430 633 |
33 113 |
10,3% |
62 774 |
2 387 |
5,1% |
residents |
493 112 |
35 499 |
9,6% |
430 337 |
33 112 |
10,3% |
62 774 |
2 387 |
5,1% |
non-residents |
296 |
1 |
0,5% |
296 |
1 |
0,5% |
- |
- |
- |
Securities issued |
21 951 |
1 732 |
10,5% |
21 951 |
1 732 |
10,5% |
- |
- |
- |
Promissory notes |
21 951 |
1 732 |
10,5% |
21 951 |
1 732 |
10,5% |
- |
- |
- |
Other liabilities |
8 772 |
- |
- |
8 164 |
- |
- |
608 |
- |
- |
EQUITY |
246 016 |
- |
- |
246 016 |
- |
- |
- |
- |
- |
Equity and retained earnings |
206 011 |
- |
- |
206 011 |
- |
- |
- |
- |
- |
Provision on assets |
40 005 |
- |
- |
40 005 |
- |
- |
- |
- |
- |