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Central Bank of Russia registration number: 2027 |
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 |
850 286 |
1 636 |
0,2% |
675 457 |
1 636 |
0,2% |
172 917 |
- |
- |
High liquid assets |
417 446 |
- |
- |
248 155 |
- |
- |
169 290 |
- |
- |
Cash and equivalents |
234 724 |
- |
- |
136 282 |
- |
- |
98 441 |
- |
- |
Cash |
223 547 |
- |
- |
125 105 |
- |
- |
98 441 |
- |
- |
Nostro account with Central Bank |
11 177 |
- |
- |
11 177 |
- |
- |
- |
- |
- |
Nostro accounts |
136 211 |
- |
- |
66 021 |
- |
- |
70 190 |
- |
- |
Residents |
136 211 |
- |
- |
66 021 |
- |
- |
70 190 |
- |
- |
Money in transfer |
46 511 |
- |
- |
45 852 |
- |
- |
659 |
- |
- |
Interest-earning assets |
48 887 |
1 636 |
3,3% |
45 269 |
1 636 |
3,6% |
3 618 |
- |
- |
Dues from banks |
34 230 |
1 636 |
4,8% |
34 230 |
1 636 |
4,8% |
- |
- |
- |
Central Bank of Russia |
27 038 |
1 636 |
6,1% |
27 038 |
1 636 |
6,1% |
- |
- |
- |
Residents |
7 192 |
- |
- |
7 192 |
- |
- |
- |
- |
- |
Loans to corporate clients |
14 581 |
- |
- |
10 963 |
- |
- |
3 618 |
- |
- |
residents |
10 833 |
- |
- |
10 833 |
- |
- |
- |
- |
- |
non-residents |
3 618 |
- |
- |
- |
- |
- |
3 618 |
- |
- |
Past-due |
130 |
- |
- |
130 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
76 |
- |
- |
76 |
- |
- |
- |
- |
- |
Past-due |
76 |
- |
- |
76 |
- |
- |
- |
- |
- |
Other assets |
383 953 |
- |
- |
382 033 |
- |
- |
9 |
- |
- |
Mandatory reserves with Central Bank |
839 |
- |
- |
839 |
- |
- |
- |
- |
- |
Premises and equipment |
255 297 |
- |
- |
255 297 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
127 817 |
- |
- |
125 897 |
- |
- |
9 |
- |
- |
LIABILITIES |
524 616 |
15 602 |
3,0% |
504 404 |
15 602 |
3,1% |
20 213 |
- |
- |
Dues to banks |
14 913 |
- |
- |
1 076 |
- |
- |
13 837 |
- |
- |
On demand |
14 827 |
- |
- |
990 |
- |
- |
13 837 |
- |
- |
Residents |
908 |
- |
- |
908 |
- |
- |
- |
- |
- |
Non-residents |
13 919 |
- |
- |
82 |
- |
- |
13 837 |
- |
- |
Term |
86 |
- |
- |
86 |
- |
- |
- |
- |
- |
Residents |
86 |
- |
- |
86 |
- |
- |
- |
- |
- |
On demand |
463 540 |
15 602 |
3,4% |
461 773 |
15 602 |
3,4% |
1 768 |
- |
- |
Corporate clients |
108 058 |
36 |
0,0% |
107 750 |
36 |
0,0% |
308 |
- |
- |
Residents |
108 057 |
36 |
0,0% |
107 750 |
36 |
0,0% |
307 |
- |
- |
Non-residents |
1 |
- |
- |
- |
- |
- |
1 |
- |
- |
Individuals |
355 482 |
15 566 |
4,4% |
354 023 |
15 566 |
4,4% |
1 460 |
- |
- |
Residents |
338 165 |
15 276 |
4,5% |
336 706 |
15 276 |
4,5% |
1 460 |
- |
- |
Non-residents |
17 317 |
290 |
1,7% |
17 317 |
290 |
1,7% |
- |
- |
- |
Other liabilities |
46 163 |
- |
- |
41 555 |
- |
- |
4 608 |
- |
- |
EQUITY |
325 669 |
- |
- |
325 669 |
- |
- |
- |
- |
- |
Equity and retained earnings |
323 693 |
- |
- |
323 693 |
- |
- |
- |
- |
- |
Provision on assets |
1 976 |
- |
- |
1 976 |
- |
- |
- |
- |
- |