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Central Bank of Russia registration number: 2803 |
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 |
404 877 |
4 762 |
4,7% |
359 636 |
4 761 |
5,3% |
45 242 |
1 |
0,0% |
High liquid assets |
162 974 |
6 |
0,0% |
125 626 |
5 |
0,0% |
37 349 |
1 |
0,0% |
Cash and equivalents |
114 373 |
- |
- |
98 523 |
- |
- |
15 850 |
- |
- |
Cash |
62 090 |
- |
- |
46 240 |
- |
- |
15 850 |
- |
- |
Nostro account with Central Bank |
52 283 |
- |
- |
52 283 |
- |
- |
- |
- |
- |
Nostro accounts |
22 886 |
6 |
0,1% |
6 309 |
5 |
0,3% |
16 577 |
1 |
0,0% |
Non-residents |
13 983 |
1 |
0,0% |
- |
- |
- |
13 983 |
1 |
0,0% |
Residents |
8 903 |
5 |
0,2% |
6 309 |
5 |
0,3% |
2 594 |
- |
- |
Money in transfer |
25 715 |
- |
- |
20 794 |
- |
- |
4 922 |
- |
- |
Interest-earning assets |
193 686 |
4 756 |
9,8% |
186 390 |
4 756 |
10,2% |
7 296 |
- |
- |
Dues from banks |
136 101 |
3 309 |
9,7% |
133 750 |
3 309 |
9,9% |
2 351 |
- |
- |
Central Bank of Russia |
133 750 |
3 294 |
9,9% |
133 750 |
3 294 |
9,9% |
- |
- |
- |
Residents |
2 351 |
15 |
2,6% |
- |
15 |
- |
2 351 |
- |
- |
Securities |
63 |
- |
- |
63 |
- |
- |
- |
- |
- |
Stocks |
63 |
- |
- |
63 |
- |
- |
- |
- |
- |
Loans to corporate clients |
34 325 |
381 |
4,4% |
29 380 |
381 |
5,2% |
4 945 |
- |
- |
residents |
29 380 |
381 |
5,2% |
29 380 |
381 |
5,2% |
- |
- |
- |
non-residents |
4 945 |
- |
- |
- |
- |
- |
4 945 |
- |
- |
Loans to private entrepreneurs |
10 209 |
519 |
20,3% |
10 209 |
519 |
20,3% |
- |
- |
- |
up to 30 days |
10 209 |
519 |
20,3% |
10 209 |
519 |
20,3% |
- |
- |
- |
Loans to individuals |
12 988 |
547 |
16,8% |
12 988 |
547 |
16,8% |
- |
- |
- |
residents |
12 988 |
547 |
16,8% |
12 988 |
547 |
16,8% |
- |
- |
- |
Other assets |
48 217 |
- |
- |
47 620 |
- |
- |
597 |
- |
- |
Mandatory reserves with Central Bank |
3 446 |
- |
- |
3 446 |
- |
- |
- |
- |
- |
Premises and equipment |
16 627 |
- |
- |
16 627 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
28 144 |
- |
- |
27 547 |
- |
- |
597 |
- |
- |
LIABILITIES |
81 360 |
- |
- |
63 775 |
- |
- |
17 585 |
- |
- |
Dues to banks |
9 159 |
- |
- |
5 303 |
- |
- |
3 857 |
- |
- |
On demand |
9 059 |
- |
- |
5 203 |
- |
- |
3 857 |
- |
- |
Residents |
3 820 |
- |
- |
3 818 |
- |
- |
3 |
- |
- |
Non-residents |
5 239 |
- |
- |
1 385 |
- |
- |
3 854 |
- |
- |
Term |
100 |
- |
- |
100 |
- |
- |
- |
- |
- |
Residents |
100 |
- |
- |
100 |
- |
- |
- |
- |
- |
On demand |
46 874 |
- |
- |
40 258 |
- |
- |
6 615 |
- |
- |
Corporate clients |
35 372 |
- |
- |
34 574 |
- |
- |
797 |
- |
- |
Residents |
35 228 |
- |
- |
34 508 |
- |
- |
719 |
- |
- |
Non-residents |
144 |
- |
- |
66 |
- |
- |
78 |
- |
- |
Individuals |
11 464 |
- |
- |
5 646 |
- |
- |
5 818 |
- |
- |
Residents |
10 534 |
- |
- |
5 483 |
- |
- |
5 051 |
- |
- |
Non-residents |
930 |
- |
- |
163 |
- |
- |
767 |
- |
- |
Brokerage accounts |
38 |
- |
- |
38 |
- |
- |
- |
- |
- |
Term |
94 |
- |
- |
94 |
- |
- |
- |
- |
- |
Individuals |
94 |
- |
- |
94 |
- |
- |
- |
- |
- |
residents |
92 |
- |
- |
92 |
- |
- |
- |
- |
- |
non-residents |
2 |
- |
- |
2 |
- |
- |
- |
- |
- |
Securities issued |
467 |
- |
- |
- |
- |
- |
467 |
- |
- |
Promissory notes |
467 |
- |
- |
- |
- |
- |
467 |
- |
- |
Other liabilities |
24 766 |
- |
- |
18 120 |
- |
- |
6 646 |
- |
- |
EQUITY |
323 515 |
- |
- |
323 515 |
- |
- |
- |
- |
- |
Equity and retained earnings |
301 461 |
- |
- |
301 461 |
- |
- |
- |
- |
- |
Provision on assets |
22 054 |
- |
- |
22 054 |
- |
- |
- |
- |
- |