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Central Bank of Russia registration number: 3483 |
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 |
540 800 |
3 012 |
2,2% |
540 279 |
3 012 |
2,2% |
521 |
- |
- |
High liquid assets |
101 929 |
9 |
0,0% |
101 408 |
9 |
0,0% |
521 |
- |
- |
Cash and equivalents |
13 564 |
- |
- |
13 064 |
- |
- |
500 |
- |
- |
Cash |
7 385 |
- |
- |
6 885 |
- |
- |
500 |
- |
- |
Nostro account with Central Bank |
6 179 |
- |
- |
6 179 |
- |
- |
- |
- |
- |
Nostro accounts |
27 217 |
9 |
0,1% |
27 196 |
9 |
0,1% |
21 |
- |
- |
Residents |
27 217 |
9 |
0,1% |
27 196 |
9 |
0,1% |
21 |
- |
- |
Money in transfer |
61 148 |
- |
- |
61 148 |
- |
- |
- |
- |
- |
Interest-earning assets |
350 489 |
3 003 |
3,4% |
350 489 |
3 003 |
3,4% |
- |
- |
- |
Dues from banks |
344 750 |
2 901 |
3,4% |
344 750 |
2 901 |
3,4% |
- |
- |
- |
Central Bank of Russia |
344 750 |
2 901 |
3,4% |
344 750 |
2 901 |
3,4% |
- |
- |
- |
Securities |
5 739 |
102 |
7,1% |
5 739 |
102 |
7,1% |
- |
- |
- |
Bonds |
5 739 |
102 |
7,1% |
5 739 |
102 |
7,1% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
4 967 |
102 |
8,2% |
4 967 |
102 |
8,2% |
- |
- |
- |
Valuation allowance |
772 |
- |
- |
772 |
- |
- |
- |
- |
- |
Other assets |
88 382 |
- |
- |
88 382 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
15 413 |
- |
- |
15 413 |
- |
- |
- |
- |
- |
Premises and equipment |
65 472 |
- |
- |
65 472 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
7 497 |
- |
- |
7 497 |
- |
- |
- |
- |
- |
LIABILITIES |
400 858 |
- |
- |
400 858 |
- |
- |
- |
- |
- |
Dues to banks |
60 |
- |
- |
60 |
- |
- |
- |
- |
- |
On demand |
60 |
- |
- |
60 |
- |
- |
- |
- |
- |
Residents |
60 |
- |
- |
60 |
- |
- |
- |
- |
- |
On demand |
75 114 |
- |
- |
75 114 |
- |
- |
- |
- |
- |
Corporate clients |
67 332 |
- |
- |
67 332 |
- |
- |
- |
- |
- |
Residents |
31 973 |
- |
- |
31 973 |
- |
- |
- |
- |
- |
Non-residents |
35 359 |
- |
- |
35 359 |
- |
- |
- |
- |
- |
Individuals |
7 782 |
- |
- |
7 782 |
- |
- |
- |
- |
- |
Residents |
7 782 |
- |
- |
7 782 |
- |
- |
- |
- |
- |
Other liabilities |
325 684 |
- |
- |
325 684 |
- |
- |
- |
- |
- |
EQUITY |
139 941 |
- |
- |
139 941 |
- |
- |
- |
- |
- |
Equity and retained earnings |
131 192 |
- |
- |
131 192 |
- |
- |
- |
- |
- |
Provision on assets |
8 749 |
- |
- |
8 749 |
- |
- |
- |
- |
- |