|
|
|
|
Central Bank of Russia registration number: 3323 |
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 |
452 347 |
21 246 |
4,7% |
327 538 |
17 451 |
5,3% |
124 809 |
3 795 |
3,0% |
High liquid assets |
391 974 |
21 246 |
5,4% |
285 317 |
17 451 |
6,1% |
106 657 |
3 795 |
3,6% |
Cash and equivalents |
81 320 |
- |
- |
81 320 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
81 320 |
- |
- |
81 320 |
- |
- |
- |
- |
- |
Nostro accounts |
310 654 |
21 246 |
6,8% |
203 997 |
17 451 |
8,6% |
106 657 |
3 795 |
3,6% |
Residents |
310 654 |
21 246 |
6,8% |
203 997 |
17 451 |
8,6% |
106 657 |
3 795 |
3,6% |
Interest-earning assets |
1 928 |
- |
- |
876 |
- |
- |
1 052 |
- |
- |
Dues from banks |
1 514 |
- |
- |
462 |
- |
- |
1 052 |
- |
- |
Residents |
1 514 |
- |
- |
462 |
- |
- |
1 052 |
- |
- |
Loans to corporate clients |
414 |
- |
- |
414 |
- |
- |
- |
- |
- |
residents |
414 |
- |
- |
414 |
- |
- |
- |
- |
- |
Other assets |
58 445 |
- |
- |
41 345 |
- |
- |
17 100 |
- |
- |
Mandatory reserves with Central Bank |
611 |
- |
- |
611 |
- |
- |
- |
- |
- |
Premises and equipment |
1 575 |
- |
- |
1 575 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
56 259 |
- |
- |
39 159 |
- |
- |
17 100 |
- |
- |
LIABILITIES |
397 121 |
2 105 |
0,5% |
277 276 |
1 716 |
0,6% |
119 846 |
389 |
0,3% |
Dues to banks |
164 154 |
2 105 |
1,3% |
102 082 |
1 716 |
1,7% |
62 073 |
389 |
0,6% |
On demand |
133 169 |
535 |
0,4% |
78 257 |
535 |
0,7% |
54 913 |
- |
- |
Residents |
132 699 |
535 |
0,4% |
78 064 |
535 |
0,7% |
54 636 |
- |
- |
Non-residents |
470 |
- |
- |
193 |
- |
- |
277 |
- |
- |
Term |
30 985 |
1 570 |
5,1% |
23 825 |
1 181 |
5,0% |
7 160 |
389 |
5,4% |
Residents |
30 985 |
1 570 |
5,1% |
23 825 |
1 181 |
5,0% |
7 160 |
389 |
5,4% |
On demand |
275 |
- |
- |
275 |
- |
- |
- |
- |
- |
Corporate clients |
275 |
- |
- |
275 |
- |
- |
- |
- |
- |
Residents |
275 |
- |
- |
275 |
- |
- |
- |
- |
- |
Other liabilities |
232 692 |
- |
- |
174 919 |
- |
- |
57 773 |
- |
- |
EQUITY |
55 225 |
- |
- |
55 225 |
- |
- |
- |
- |
- |
Equity and retained earnings |
52 978 |
- |
- |
52 978 |
- |
- |
- |
- |
- |
Provision on assets |
2 247 |
- |
- |
2 247 |
- |
- |
- |
- |
- |