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Central Bank of Russia registration number: 3104 |
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 |
1 538 741 |
137 279 |
8,9% |
1 538 741 |
137 279 |
8,9% |
- |
- |
- |
High liquid assets |
16 166 |
- |
- |
16 166 |
- |
- |
- |
- |
- |
Cash and equivalents |
16 163 |
- |
- |
16 163 |
- |
- |
- |
- |
- |
Cash |
5 202 |
- |
- |
5 202 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
10 961 |
- |
- |
10 961 |
- |
- |
- |
- |
- |
Nostro accounts |
3 |
- |
- |
3 |
- |
- |
- |
- |
- |
Residents |
3 |
- |
- |
3 |
- |
- |
- |
- |
- |
Interest-earning assets |
1 465 515 |
137 279 |
9,4% |
1 465 515 |
137 279 |
9,4% |
- |
- |
- |
Dues from banks |
1 056 693 |
92 500 |
8,8% |
1 056 693 |
92 500 |
8,8% |
- |
- |
- |
Central Bank of Russia |
8 231 |
- |
- |
8 231 |
- |
- |
- |
- |
- |
Residents |
1 048 462 |
92 500 |
8,8% |
1 048 462 |
92 500 |
8,8% |
- |
- |
- |
Securities |
214 670 |
18 605 |
8,7% |
214 670 |
18 605 |
8,7% |
- |
- |
- |
Bonds |
214 670 |
18 605 |
8,7% |
214 670 |
18 605 |
8,7% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
155 648 |
12 440 |
8,0% |
155 648 |
12 440 |
8,0% |
- |
- |
- |
Corporate bonds |
55 632 |
6 144 |
11,0% |
55 632 |
6 144 |
11,0% |
- |
- |
- |
Financial institutions bonds |
657 |
21 |
3,2% |
657 |
21 |
3,2% |
- |
- |
- |
Valuation allowance |
2 733 |
- |
- |
2 733 |
- |
- |
- |
- |
- |
Loans to corporate clients |
67 745 |
9 246 |
13,6% |
67 745 |
9 246 |
13,6% |
- |
- |
- |
residents |
67 745 |
9 246 |
13,6% |
67 745 |
9 246 |
13,6% |
- |
- |
- |
Loans to individuals |
126 407 |
16 928 |
13,4% |
126 407 |
16 928 |
13,4% |
- |
- |
- |
residents |
125 857 |
16 928 |
13,5% |
125 857 |
16 928 |
13,5% |
- |
- |
- |
Past-due |
550 |
- |
- |
550 |
- |
- |
- |
- |
- |
Other assets |
57 060 |
- |
- |
57 060 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
1 334 |
- |
- |
1 334 |
- |
- |
- |
- |
- |
Premises and equipment |
19 322 |
- |
- |
19 322 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
36 404 |
- |
- |
36 404 |
- |
- |
- |
- |
- |
LIABILITIES |
41 842 |
844 |
2,0% |
41 842 |
844 |
2,0% |
- |
- |
- |
On demand |
17 605 |
- |
- |
17 605 |
- |
- |
- |
- |
- |
Corporate clients |
17 605 |
- |
- |
17 605 |
- |
- |
- |
- |
- |
Residents |
17 605 |
- |
- |
17 605 |
- |
- |
- |
- |
- |
Term |
19 096 |
844 |
4,4% |
19 096 |
844 |
4,4% |
- |
- |
- |
Corporate clients |
19 096 |
844 |
4,4% |
19 096 |
844 |
4,4% |
- |
- |
- |
Residents |
19 096 |
844 |
4,4% |
19 096 |
844 |
4,4% |
- |
- |
- |
Other liabilities |
5 141 |
- |
- |
5 141 |
- |
- |
- |
- |
- |
EQUITY |
1 496 348 |
- |
- |
1 496 348 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 094 693 |
- |
- |
1 094 693 |
- |
- |
- |
- |
- |
Provision on assets |
401 655 |
- |
- |
401 655 |
- |
- |
- |
- |
- |