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Central Bank of Russia registration number: 1415 |
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 |
1 210 455 |
110 549 |
9,1% |
1 200 426 |
110 549 |
9,2% |
10 027 |
- |
- |
High liquid assets |
336 377 |
14 850 |
4,4% |
326 416 |
14 850 |
4,5% |
9 959 |
- |
- |
Cash and equivalents |
192 928 |
- |
- |
187 806 |
- |
- |
5 121 |
- |
- |
Cash |
32 869 |
- |
- |
27 747 |
- |
- |
5 121 |
- |
- |
Nostro account with Central Bank |
160 059 |
- |
- |
160 059 |
- |
- |
- |
- |
- |
Nostro accounts |
143 363 |
14 850 |
10,4% |
138 578 |
14 850 |
10,7% |
4 784 |
- |
- |
Non-residents |
182 |
- |
- |
- |
- |
- |
182 |
- |
- |
Residents |
143 181 |
14 850 |
10,4% |
138 578 |
14 850 |
10,7% |
4 602 |
- |
- |
Money in transfer |
86 |
- |
- |
32 |
- |
- |
54 |
- |
- |
Interest-earning assets |
836 914 |
95 699 |
11,4% |
836 906 |
95 699 |
11,4% |
8 |
- |
- |
Dues from banks |
30 168 |
1 123 |
3,7% |
30 160 |
1 123 |
3,7% |
8 |
- |
- |
Residents |
30 168 |
1 123 |
3,7% |
30 160 |
1 123 |
3,7% |
8 |
- |
- |
Securities |
710 888 |
77 224 |
10,9% |
710 888 |
77 224 |
10,9% |
- |
- |
- |
Bonds |
672 959 |
72 975 |
10,8% |
672 959 |
72 975 |
10,8% |
- |
- |
- |
Corporate bonds |
19 202 |
16 413 |
85,5% |
19 202 |
16 413 |
85,5% |
- |
- |
- |
Financial institutions bonds |
66 437 |
56 562 |
85,1% |
66 437 |
56 562 |
85,1% |
- |
- |
- |
Valuation allowance |
-3 789 |
- |
- |
-3 789 |
- |
- |
- |
- |
- |
Pledged under REPO |
591 109 |
- |
- |
591 109 |
- |
- |
- |
- |
- |
Promissory notes |
37 929 |
4 249 |
11,2% |
37 929 |
4 249 |
11,2% |
- |
- |
- |
Banks |
37 929 |
4 249 |
11,2% |
37 929 |
4 249 |
11,2% |
- |
- |
- |
Loans to corporate clients |
89 532 |
16 188 |
18,1% |
89 532 |
16 188 |
18,1% |
- |
- |
- |
residents |
89 532 |
16 188 |
18,1% |
89 532 |
16 188 |
18,1% |
- |
- |
- |
Loans to individuals |
6 326 |
1 164 |
18,4% |
6 326 |
1 164 |
18,4% |
- |
- |
- |
residents |
6 326 |
1 164 |
18,4% |
6 326 |
1 164 |
18,4% |
- |
- |
- |
Other assets |
37 164 |
- |
- |
37 104 |
- |
- |
60 |
- |
- |
Mandatory reserves with Central Bank |
2 917 |
- |
- |
2 917 |
- |
- |
- |
- |
- |
Premises and equipment |
14 294 |
- |
- |
14 294 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
19 953 |
- |
- |
19 893 |
- |
- |
60 |
- |
- |
LIABILITIES |
726 481 |
53 202 |
7,3% |
717 346 |
52 936 |
7,4% |
9 134 |
266 |
2,9% |
Dues to banks |
483 939 |
50 618 |
10,5% |
483 939 |
50 618 |
10,5% |
- |
- |
- |
Term |
483 939 |
50 618 |
10,5% |
483 939 |
50 618 |
10,5% |
- |
- |
- |
Residents |
483 939 |
50 618 |
10,5% |
483 939 |
50 618 |
10,5% |
- |
- |
- |
On demand |
167 742 |
1 |
0,0% |
163 901 |
1 |
0,0% |
3 841 |
- |
- |
Corporate clients |
149 059 |
1 |
0,0% |
148 602 |
1 |
0,0% |
457 |
- |
- |
Residents |
149 059 |
1 |
0,0% |
148 602 |
1 |
0,0% |
457 |
- |
- |
Individuals |
18 683 |
- |
- |
15 299 |
- |
- |
3 384 |
- |
- |
Residents |
18 672 |
- |
- |
15 288 |
- |
- |
3 384 |
- |
- |
Non-residents |
11 |
- |
- |
11 |
- |
- |
- |
- |
- |
Term |
48 076 |
2 583 |
5,4% |
42 863 |
2 317 |
5,4% |
5 212 |
266 |
5,1% |
Corporate clients |
30 230 |
1 217 |
4,0% |
30 230 |
1 217 |
4,0% |
- |
- |
- |
Residents |
30 230 |
1 217 |
4,0% |
30 230 |
1 217 |
4,0% |
- |
- |
- |
Individuals |
17 846 |
1 366 |
7,7% |
12 633 |
1 100 |
8,7% |
5 212 |
266 |
5,1% |
residents |
17 846 |
1 366 |
7,7% |
12 633 |
1 100 |
8,7% |
5 212 |
266 |
5,1% |
Other liabilities |
26 724 |
- |
- |
26 643 |
- |
- |
81 |
- |
- |
EQUITY |
483 979 |
- |
- |
483 979 |
- |
- |
- |
- |
- |
Equity and retained earnings |
480 617 |
- |
- |
480 617 |
- |
- |
- |
- |
- |
Provision on assets |
3 362 |
- |
- |
3 362 |
- |
- |
- |
- |
- |