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Central Bank of Russia registration number: 2605 |
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 |
177 552 |
8 463 |
6,4% |
172 593 |
8 463 |
6,5% |
4 960 |
- |
- |
High liquid assets |
27 319 |
- |
- |
22 360 |
- |
- |
4 960 |
- |
- |
Cash and equivalents |
24 490 |
- |
- |
21 300 |
- |
- |
3 190 |
- |
- |
Cash |
23 743 |
- |
- |
20 553 |
- |
- |
3 190 |
- |
- |
Nostro account with Central Bank |
747 |
- |
- |
747 |
- |
- |
- |
- |
- |
Nostro accounts |
2 829 |
- |
- |
1 060 |
- |
- |
1 770 |
- |
- |
Residents |
2 829 |
- |
- |
1 060 |
- |
- |
1 770 |
- |
- |
Interest-earning assets |
146 389 |
8 463 |
7,7% |
146 389 |
8 463 |
7,7% |
- |
- |
- |
Dues from banks |
104 080 |
5 761 |
7,4% |
104 080 |
5 761 |
7,4% |
- |
- |
- |
Central Bank of Russia |
104 080 |
5 761 |
7,4% |
104 080 |
5 761 |
7,4% |
- |
- |
- |
Securities |
39 851 |
2 594 |
8,7% |
39 851 |
2 594 |
8,7% |
- |
- |
- |
Bonds |
39 851 |
2 594 |
8,7% |
39 851 |
2 594 |
8,7% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
39 845 |
2 594 |
8,7% |
39 845 |
2 594 |
8,7% |
- |
- |
- |
Valuation allowance |
6 |
- |
- |
6 |
- |
- |
- |
- |
- |
Loans to corporate clients |
1 754 |
108 |
8,2% |
1 754 |
108 |
8,2% |
- |
- |
- |
residents |
18 |
108 |
800,0% |
18 |
108 |
800,0% |
- |
- |
- |
Past-due |
1 736 |
- |
- |
1 736 |
- |
- |
- |
- |
- |
Loans to individuals |
704 |
- |
- |
704 |
- |
- |
- |
- |
- |
Past-due |
704 |
- |
- |
704 |
- |
- |
- |
- |
- |
Other assets |
3 844 |
- |
- |
3 844 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
2 782 |
- |
- |
2 782 |
- |
- |
- |
- |
- |
Premises and equipment |
421 |
- |
- |
421 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
641 |
- |
- |
641 |
- |
- |
- |
- |
- |
LIABILITIES |
89 827 |
633 |
0,9% |
89 769 |
633 |
0,9% |
58 |
- |
- |
On demand |
89 476 |
633 |
0,9% |
89 418 |
633 |
0,9% |
58 |
- |
- |
Corporate clients |
89 476 |
633 |
0,9% |
89 418 |
633 |
0,9% |
58 |
- |
- |
Residents |
89 463 |
633 |
0,9% |
89 418 |
633 |
0,9% |
45 |
- |
- |
Non-residents |
13 |
- |
- |
- |
- |
- |
13 |
- |
- |
Other liabilities |
351 |
- |
- |
351 |
- |
- |
- |
- |
- |
EQUITY |
87 726 |
- |
- |
87 726 |
- |
- |
- |
- |
- |
Equity and retained earnings |
84 050 |
- |
- |
84 050 |
- |
- |
- |
- |
- |
Provision on assets |
3 676 |
- |
- |
3 676 |
- |
- |
- |
- |
- |