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Central Bank of Russia registration number: 3325 |
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 |
554 051 |
22 205 |
5,3% |
553 335 |
22 205 |
5,4% |
716 |
- |
- |
High liquid assets |
208 744 |
7 591 |
4,8% |
208 028 |
7 591 |
4,9% |
716 |
- |
- |
Cash and equivalents |
67 866 |
- |
- |
67 866 |
- |
- |
- |
- |
- |
Cash |
10 405 |
- |
- |
10 405 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
57 461 |
- |
- |
57 461 |
- |
- |
- |
- |
- |
Nostro accounts |
137 839 |
7 591 |
7,3% |
137 123 |
7 591 |
7,4% |
716 |
- |
- |
Residents |
137 839 |
7 591 |
7,3% |
137 123 |
7 591 |
7,4% |
716 |
- |
- |
Money in transfer |
3 039 |
- |
- |
3 039 |
- |
- |
- |
- |
- |
Interest-earning assets |
333 537 |
14 614 |
5,8% |
333 537 |
14 614 |
5,8% |
- |
- |
- |
Dues from banks |
320 000 |
13 758 |
5,7% |
320 000 |
13 758 |
5,7% |
- |
- |
- |
Central Bank of Russia |
291 200 |
12 248 |
5,6% |
291 200 |
12 248 |
5,6% |
- |
- |
- |
Residents |
28 800 |
1 510 |
7,0% |
28 800 |
1 510 |
7,0% |
- |
- |
- |
Securities |
10 162 |
499 |
6,5% |
10 162 |
499 |
6,5% |
- |
- |
- |
Bonds |
10 162 |
499 |
6,5% |
10 162 |
499 |
6,5% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
10 167 |
499 |
6,5% |
10 167 |
499 |
6,5% |
- |
- |
- |
Valuation allowance |
-5 |
- |
- |
-5 |
- |
- |
- |
- |
- |
Loans to corporate clients |
3 375 |
357 |
14,1% |
3 375 |
357 |
14,1% |
- |
- |
- |
residents |
3 375 |
357 |
14,1% |
3 375 |
357 |
14,1% |
- |
- |
- |
Other assets |
11 770 |
- |
- |
11 770 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
1 478 |
- |
- |
1 478 |
- |
- |
- |
- |
- |
Premises and equipment |
3 501 |
- |
- |
3 501 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
6 791 |
- |
- |
6 791 |
- |
- |
- |
- |
- |
LIABILITIES |
525 608 |
1 473 |
0,4% |
524 892 |
1 473 |
0,4% |
716 |
- |
- |
Dues to banks |
521 023 |
166 |
0,0% |
521 023 |
166 |
0,0% |
- |
- |
- |
Term |
521 023 |
166 |
0,0% |
521 023 |
166 |
0,0% |
- |
- |
- |
Central Bank of Russia |
2 940 |
119 |
5,4% |
2 940 |
119 |
5,4% |
- |
- |
- |
Residents |
518 083 |
47 |
0,0% |
518 083 |
47 |
0,0% |
- |
- |
- |
On demand |
716 |
1 307 |
243,4% |
- |
1 307 |
- |
716 |
- |
- |
Corporate clients |
716 |
1 307 |
243,4% |
- |
1 307 |
- |
716 |
- |
- |
Residents |
716 |
1 307 |
243,4% |
- |
1 307 |
- |
716 |
- |
- |
Other liabilities |
3 869 |
- |
- |
3 869 |
- |
- |
- |
- |
- |
EQUITY |
28 443 |
- |
- |
28 443 |
- |
- |
- |
- |
- |
Equity and retained earnings |
26 061 |
- |
- |
26 061 |
- |
- |
- |
- |
- |
Provision on assets |
2 382 |
- |
- |
2 382 |
- |
- |
- |
- |
- |