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Central Bank of Russia registration number: 2253 |
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 |
437 694 |
12 539 |
11,5% |
415 866 |
12 538 |
12,1% |
21 827 |
1 |
0,0% |
High liquid assets |
109 519 |
- |
- |
87 722 |
- |
- |
21 796 |
- |
- |
Cash and equivalents |
90 357 |
- |
- |
74 788 |
- |
- |
15 569 |
- |
- |
Cash |
28 485 |
- |
- |
12 916 |
- |
- |
15 569 |
- |
- |
Nostro account with Central Bank |
61 872 |
- |
- |
61 872 |
- |
- |
- |
- |
- |
Nostro accounts |
19 162 |
- |
- |
12 934 |
- |
- |
6 227 |
- |
- |
Non-residents |
959 |
- |
- |
- |
- |
- |
959 |
- |
- |
Residents |
18 203 |
- |
- |
12 934 |
- |
- |
5 268 |
- |
- |
Interest-earning assets |
317 882 |
12 539 |
15,8% |
317 851 |
12 538 |
15,8% |
31 |
1 |
12,9% |
Dues from banks |
135 000 |
6 043 |
17,9% |
135 000 |
6 043 |
17,9% |
- |
- |
- |
Residents |
135 000 |
6 043 |
17,9% |
135 000 |
6 043 |
17,9% |
- |
- |
- |
Securities |
162 977 |
5 530 |
13,6% |
162 977 |
5 530 |
13,6% |
- |
- |
- |
Promissory notes |
162 977 |
5 530 |
13,6% |
162 977 |
5 530 |
13,6% |
- |
- |
- |
Banks |
162 977 |
5 530 |
13,6% |
162 977 |
5 530 |
13,6% |
- |
- |
- |
Loans to corporate clients |
18 750 |
922 |
19,7% |
18 750 |
922 |
19,7% |
- |
- |
- |
residents |
18 750 |
922 |
19,7% |
18 750 |
922 |
19,7% |
- |
- |
- |
Loans to individuals |
1 155 |
44 |
15,2% |
1 124 |
43 |
15,3% |
31 |
1 |
12,9% |
residents |
1 155 |
44 |
15,2% |
1 124 |
43 |
15,3% |
31 |
1 |
12,9% |
Other assets |
10 293 |
- |
- |
10 293 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
1 157 |
- |
- |
1 157 |
- |
- |
- |
- |
- |
Premises and equipment |
1 946 |
- |
- |
1 946 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
7 190 |
- |
- |
7 190 |
- |
- |
- |
- |
- |
LIABILITIES |
188 917 |
411 |
0,9% |
182 986 |
411 |
0,9% |
5 930 |
- |
- |
On demand |
61 130 |
- |
- |
55 199 |
- |
- |
5 930 |
- |
- |
Corporate clients |
54 431 |
- |
- |
52 358 |
- |
- |
2 072 |
- |
- |
Residents |
52 759 |
- |
- |
50 922 |
- |
- |
1 836 |
- |
- |
Non-residents |
1 672 |
- |
- |
1 436 |
- |
- |
236 |
- |
- |
Individuals |
6 699 |
- |
- |
2 841 |
- |
- |
3 858 |
- |
- |
Residents |
6 686 |
- |
- |
2 841 |
- |
- |
3 845 |
- |
- |
Non-residents |
13 |
- |
- |
- |
- |
- |
13 |
- |
- |
Term |
80 000 |
197 |
1,0% |
80 000 |
197 |
1,0% |
- |
- |
- |
Corporate clients |
80 000 |
197 |
1,0% |
80 000 |
197 |
1,0% |
- |
- |
- |
Non-residents |
80 000 |
197 |
1,0% |
80 000 |
197 |
1,0% |
- |
- |
- |
Securities issued |
45 000 |
214 |
1,9% |
45 000 |
214 |
1,9% |
- |
- |
- |
Promissory notes |
45 000 |
214 |
1,9% |
45 000 |
214 |
1,9% |
- |
- |
- |
Other liabilities |
2 787 |
- |
- |
2 787 |
- |
- |
- |
- |
- |
EQUITY |
248 778 |
- |
- |
248 778 |
- |
- |
- |
- |
- |
Equity and retained earnings |
241 679 |
- |
- |
241 679 |
- |
- |
- |
- |
- |
Provision on assets |
7 099 |
- |
- |
7 099 |
- |
- |
- |
- |
- |