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Central Bank of Russia registration number: 836 |
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 |
3 136 551 |
348 063 |
22,2% |
3 095 120 |
348 060 |
22,5% |
41 433 |
3 |
0,0% |
High liquid assets |
301 803 |
- |
- |
262 006 |
- |
- |
39 797 |
- |
- |
Cash and equivalents |
270 772 |
- |
- |
248 540 |
- |
- |
22 232 |
- |
- |
Cash |
233 713 |
- |
- |
211 481 |
- |
- |
22 232 |
- |
- |
Nostro account with Central Bank |
37 059 |
- |
- |
37 059 |
- |
- |
- |
- |
- |
Nostro accounts |
26 883 |
- |
- |
12 425 |
- |
- |
14 458 |
- |
- |
Residents |
26 883 |
- |
- |
12 425 |
- |
- |
14 458 |
- |
- |
Money in transfer |
4 148 |
- |
- |
1 041 |
- |
- |
3 107 |
- |
- |
Interest-earning assets |
2 608 597 |
348 063 |
26,7% |
2 608 171 |
348 060 |
26,7% |
427 |
3 |
1,4% |
Dues from banks |
8 784 |
3 |
0,1% |
8 358 |
- |
- |
427 |
3 |
1,4% |
Residents |
8 784 |
3 |
0,1% |
8 358 |
- |
- |
427 |
3 |
1,4% |
Securities |
- |
107 |
- |
- |
107 |
- |
- |
- |
- |
Promissory notes |
- |
107 |
- |
- |
107 |
- |
- |
- |
- |
Banks |
- |
107 |
- |
- |
107 |
- |
- |
- |
- |
Loans to corporate clients |
2 518 529 |
337 181 |
26,8% |
2 518 529 |
337 181 |
26,8% |
- |
- |
- |
residents |
2 474 712 |
337 181 |
27,3% |
2 474 712 |
337 181 |
27,3% |
- |
- |
- |
Past-due |
43 817 |
- |
- |
43 817 |
- |
- |
- |
- |
- |
Loans to individuals |
81 284 |
10 772 |
26,5% |
81 284 |
10 772 |
26,5% |
- |
- |
- |
residents |
79 887 |
10 772 |
27,0% |
79 887 |
10 772 |
27,0% |
- |
- |
- |
Past-due |
1 397 |
- |
- |
1 397 |
- |
- |
- |
- |
- |
Other assets |
226 151 |
- |
- |
224 943 |
- |
- |
1 209 |
- |
- |
Mandatory reserves with Central Bank |
42 495 |
- |
- |
42 495 |
- |
- |
- |
- |
- |
Premises and equipment |
135 192 |
- |
- |
135 192 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
48 464 |
- |
- |
47 256 |
- |
- |
1 209 |
- |
- |
LIABILITIES |
2 530 995 |
143 376 |
11,3% |
2 492 658 |
142 955 |
11,5% |
38 337 |
421 |
2,2% |
Dues to banks |
244 571 |
23 081 |
18,9% |
244 571 |
23 081 |
18,9% |
- |
- |
- |
Term |
244 571 |
23 081 |
18,9% |
244 571 |
23 081 |
18,9% |
- |
- |
- |
Residents |
244 571 |
23 081 |
18,9% |
244 571 |
23 081 |
18,9% |
- |
- |
- |
On demand |
351 574 |
- |
- |
338 235 |
- |
- |
13 339 |
- |
- |
Corporate clients |
294 657 |
- |
- |
294 603 |
- |
- |
54 |
- |
- |
State-owned enterprises |
258 |
- |
- |
258 |
- |
- |
- |
- |
- |
Residents |
294 399 |
- |
- |
294 345 |
- |
- |
54 |
- |
- |
Individuals |
56 917 |
- |
- |
43 632 |
- |
- |
13 285 |
- |
- |
Residents |
56 917 |
- |
- |
43 632 |
- |
- |
13 285 |
- |
- |
Term |
1 905 907 |
120 283 |
12,6% |
1 881 311 |
119 862 |
12,7% |
24 596 |
421 |
3,4% |
Corporate clients |
125 427 |
6 171 |
9,8% |
125 427 |
6 171 |
9,8% |
- |
- |
- |
Residents |
125 427 |
6 171 |
9,8% |
125 427 |
6 171 |
9,8% |
- |
- |
- |
Individuals |
1 780 480 |
114 112 |
12,8% |
1 755 884 |
113 691 |
12,9% |
24 596 |
421 |
3,4% |
residents |
1 780 480 |
114 112 |
12,8% |
1 755 884 |
113 691 |
12,9% |
24 596 |
421 |
3,4% |
Securities issued |
1 914 |
12 |
1,3% |
1 914 |
12 |
1,3% |
- |
- |
- |
Promissory notes |
1 914 |
12 |
1,3% |
1 914 |
12 |
1,3% |
- |
- |
- |
Other liabilities |
27 029 |
- |
- |
26 627 |
- |
- |
402 |
- |
- |
EQUITY |
605 556 |
- |
- |
605 558 |
- |
- |
-2 |
- |
- |
Equity and retained earnings |
371 263 |
- |
- |
371 265 |
- |
- |
-2 |
- |
- |
Provision on assets |
234 293 |
- |
- |
234 293 |
- |
- |
- |
- |
- |