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Central Bank of Russia registration number: 3370 |
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 |
1 088 183 |
18 708 |
6,9% |
1 050 972 |
18 708 |
7,1% |
37 207 |
- |
- |
High liquid assets |
280 918 |
11 |
0,0% |
244 506 |
11 |
0,0% |
36 409 |
- |
- |
Cash and equivalents |
264 722 |
- |
- |
238 794 |
- |
- |
25 927 |
- |
- |
Cash |
142 126 |
- |
- |
116 198 |
- |
- |
25 927 |
- |
- |
Nostro account with Central Bank |
122 596 |
- |
- |
122 596 |
- |
- |
- |
- |
- |
Nostro accounts |
8 933 |
11 |
0,5% |
2 117 |
11 |
2,1% |
6 815 |
- |
- |
Non-residents |
187 |
- |
- |
- |
- |
- |
187 |
- |
- |
Residents |
8 746 |
11 |
0,5% |
2 117 |
11 |
2,1% |
6 628 |
- |
- |
Money in transfer |
7 263 |
- |
- |
3 595 |
- |
- |
3 667 |
- |
- |
Interest-earning assets |
778 435 |
18 697 |
9,6% |
778 435 |
18 697 |
9,6% |
- |
- |
- |
Dues from banks |
10 000 |
272 |
10,9% |
10 000 |
272 |
10,9% |
- |
- |
- |
Residents |
10 000 |
272 |
10,9% |
10 000 |
272 |
10,9% |
- |
- |
- |
Securities |
143 560 |
2 928 |
8,2% |
143 560 |
2 928 |
8,2% |
- |
- |
- |
Bonds |
47 489 |
786 |
6,6% |
47 489 |
786 |
6,6% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
53 057 |
786 |
5,9% |
53 057 |
786 |
5,9% |
- |
- |
- |
Valuation allowance |
-5 568 |
- |
- |
-5 568 |
- |
- |
- |
- |
- |
Promissory notes |
96 071 |
2 142 |
8,9% |
96 071 |
2 142 |
8,9% |
- |
- |
- |
Banks |
96 071 |
2 142 |
8,9% |
96 071 |
2 142 |
8,9% |
- |
- |
- |
Loans to corporate clients |
610 521 |
15 222 |
10,0% |
610 521 |
15 222 |
10,0% |
- |
- |
- |
residents |
610 521 |
15 222 |
10,0% |
610 521 |
15 222 |
10,0% |
- |
- |
- |
Loans to individuals |
14 354 |
275 |
7,7% |
14 354 |
275 |
7,7% |
- |
- |
- |
residents |
10 354 |
275 |
10,6% |
10 354 |
275 |
10,6% |
- |
- |
- |
Past-due |
4 000 |
- |
- |
4 000 |
- |
- |
- |
- |
- |
Other assets |
28 830 |
- |
- |
28 031 |
- |
- |
798 |
- |
- |
Mandatory reserves with Central Bank |
22 587 |
- |
- |
22 587 |
- |
- |
- |
- |
- |
Premises and equipment |
1 955 |
- |
- |
1 955 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
4 288 |
- |
- |
3 489 |
- |
- |
798 |
- |
- |
LIABILITIES |
770 504 |
2 533 |
1,3% |
767 288 |
2 529 |
1,3% |
3 216 |
4 |
0,5% |
Dues to banks |
105 000 |
1 499 |
5,7% |
105 000 |
1 499 |
5,7% |
- |
- |
- |
Term |
105 000 |
1 499 |
5,7% |
105 000 |
1 499 |
5,7% |
- |
- |
- |
Residents |
105 000 |
1 499 |
5,7% |
105 000 |
1 499 |
5,7% |
- |
- |
- |
On demand |
500 466 |
- |
- |
499 133 |
- |
- |
1 333 |
- |
- |
Corporate clients |
499 764 |
- |
- |
498 431 |
- |
- |
1 333 |
- |
- |
Residents |
499 295 |
- |
- |
498 205 |
- |
- |
1 090 |
- |
- |
Non-residents |
469 |
- |
- |
226 |
- |
- |
243 |
- |
- |
Individuals |
702 |
- |
- |
702 |
- |
- |
- |
- |
- |
Residents |
139 |
- |
- |
139 |
- |
- |
- |
- |
- |
Non-residents |
563 |
- |
- |
563 |
- |
- |
- |
- |
- |
Term |
102 843 |
272 |
1,1% |
101 364 |
268 |
1,1% |
1 479 |
4 |
1,1% |
Corporate clients |
102 843 |
272 |
1,1% |
101 364 |
268 |
1,1% |
1 479 |
4 |
1,1% |
Residents |
102 843 |
272 |
1,1% |
101 364 |
268 |
1,1% |
1 479 |
4 |
1,1% |
Securities issued |
50 229 |
762 |
6,1% |
50 229 |
762 |
6,1% |
- |
- |
- |
Promissory notes |
50 229 |
762 |
6,1% |
50 229 |
762 |
6,1% |
- |
- |
- |
Other liabilities |
11 966 |
- |
- |
11 562 |
- |
- |
404 |
- |
- |
EQUITY |
317 676 |
- |
- |
317 676 |
- |
- |
- |
- |
- |
Equity and retained earnings |
229 206 |
- |
- |
229 206 |
- |
- |
- |
- |
- |
Provision on assets |
88 470 |
- |
- |
88 470 |
- |
- |
- |
- |
- |