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Central Bank of Russia registration number: 3364 |
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 |
1 854 643 |
143 067 |
10,3% |
1 722 900 |
143 066 |
11,1% |
131 742 |
1 |
0,0% |
High liquid assets |
535 582 |
733 |
0,2% |
414 690 |
732 |
0,2% |
120 892 |
1 |
0,0% |
Cash and equivalents |
350 837 |
- |
- |
298 662 |
- |
- |
52 175 |
- |
- |
Cash |
259 261 |
- |
- |
207 086 |
- |
- |
52 175 |
- |
- |
Nostro account with Central Bank |
91 576 |
- |
- |
91 576 |
- |
- |
- |
- |
- |
Nostro accounts |
182 506 |
733 |
0,5% |
115 842 |
732 |
0,8% |
66 664 |
1 |
0,0% |
Residents |
182 506 |
733 |
0,5% |
115 842 |
732 |
0,8% |
66 664 |
1 |
0,0% |
Money in transfer |
2 239 |
- |
- |
186 |
- |
- |
2 053 |
- |
- |
Interest-earning assets |
1 094 283 |
142 334 |
17,3% |
1 094 283 |
142 334 |
17,3% |
- |
- |
- |
Dues from banks |
36 200 |
7 282 |
26,8% |
36 200 |
7 282 |
26,8% |
- |
- |
- |
Residents |
36 200 |
7 282 |
26,8% |
36 200 |
7 282 |
26,8% |
- |
- |
- |
Securities |
100 347 |
10 640 |
14,1% |
100 347 |
10 640 |
14,1% |
- |
- |
- |
Promissory notes |
100 347 |
10 640 |
14,1% |
100 347 |
10 640 |
14,1% |
- |
- |
- |
Banks |
100 347 |
10 640 |
14,1% |
100 347 |
10 640 |
14,1% |
- |
- |
- |
Loans to corporate clients |
842 679 |
110 369 |
17,5% |
842 679 |
110 369 |
17,5% |
- |
- |
- |
residents |
842 679 |
110 369 |
17,5% |
842 679 |
110 369 |
17,5% |
- |
- |
- |
Loans to private entrepreneurs |
9 000 |
896 |
13,3% |
9 000 |
896 |
13,3% |
- |
- |
- |
up to 30 days |
9 000 |
896 |
13,3% |
9 000 |
896 |
13,3% |
- |
- |
- |
Loans to individuals |
106 057 |
13 147 |
16,5% |
106 057 |
13 147 |
16,5% |
- |
- |
- |
residents |
105 434 |
13 147 |
16,6% |
105 434 |
13 147 |
16,6% |
- |
- |
- |
Past-due |
623 |
- |
- |
623 |
- |
- |
- |
- |
- |
Other assets |
224 778 |
- |
- |
213 927 |
- |
- |
10 850 |
- |
- |
Mandatory reserves with Central Bank |
40 865 |
- |
- |
40 865 |
- |
- |
- |
- |
- |
Premises and equipment |
15 777 |
- |
- |
15 777 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
168 136 |
- |
- |
157 285 |
- |
- |
10 850 |
- |
- |
LIABILITIES |
1 505 740 |
69 043 |
6,1% |
1 316 258 |
68 996 |
7,0% |
189 482 |
47 |
0,0% |
Dues to banks |
37 558 |
6 309 |
22,4% |
37 500 |
6 309 |
22,4% |
58 |
- |
- |
Term |
37 558 |
6 309 |
22,4% |
37 500 |
6 309 |
22,4% |
58 |
- |
- |
Residents |
37 558 |
6 309 |
22,4% |
37 500 |
6 309 |
22,4% |
58 |
- |
- |
On demand |
608 669 |
- |
- |
421 348 |
- |
- |
187 321 |
- |
- |
Corporate clients |
576 532 |
- |
- |
398 234 |
- |
- |
178 298 |
- |
- |
State-owned enterprises |
18 |
- |
- |
18 |
- |
- |
- |
- |
- |
Residents |
576 496 |
- |
- |
398 198 |
- |
- |
178 298 |
- |
- |
Non-residents |
18 |
- |
- |
18 |
- |
- |
- |
- |
- |
Individuals |
32 137 |
- |
- |
23 114 |
- |
- |
9 023 |
- |
- |
Residents |
32 074 |
- |
- |
23 051 |
- |
- |
9 023 |
- |
- |
Non-residents |
63 |
- |
- |
63 |
- |
- |
- |
- |
- |
Term |
795 691 |
62 698 |
10,5% |
793 784 |
62 651 |
10,5% |
1 907 |
47 |
3,3% |
Corporate clients |
319 640 |
8 268 |
3,4% |
319 640 |
8 268 |
3,4% |
- |
- |
- |
Residents |
319 640 |
8 268 |
3,4% |
319 640 |
8 268 |
3,4% |
- |
- |
- |
Individuals |
476 051 |
54 430 |
15,2% |
474 144 |
54 383 |
15,3% |
1 907 |
47 |
3,3% |
residents |
475 504 |
54 359 |
15,2% |
473 597 |
54 312 |
15,3% |
1 907 |
47 |
3,3% |
non-residents |
547 |
71 |
17,3% |
547 |
71 |
17,3% |
- |
- |
- |
Securities issued |
- |
36 |
- |
- |
36 |
- |
- |
- |
- |
Promissory notes |
- |
36 |
- |
- |
36 |
- |
- |
- |
- |
Other liabilities |
63 822 |
- |
- |
63 626 |
- |
- |
196 |
- |
- |
EQUITY |
348 346 |
- |
- |
348 346 |
- |
- |
- |
- |
- |
Equity and retained earnings |
205 538 |
- |
- |
205 538 |
- |
- |
- |
- |
- |
Provision on assets |
142 808 |
- |
- |
142 808 |
- |
- |
- |
- |
- |