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Central Bank of Russia registration number: 3380 |
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 |
634 908 |
4 026 |
0,6% |
585 471 |
4 026 |
0,7% |
49 435 |
- |
- |
High liquid assets |
422 271 |
- |
- |
372 943 |
- |
- |
49 327 |
- |
- |
Cash and equivalents |
243 628 |
- |
- |
239 152 |
- |
- |
4 476 |
- |
- |
Cash |
212 366 |
- |
- |
207 890 |
- |
- |
4 476 |
- |
- |
Nostro account with Central Bank |
31 262 |
- |
- |
31 262 |
- |
- |
- |
- |
- |
Nostro accounts |
71 433 |
- |
- |
27 450 |
- |
- |
43 983 |
- |
- |
Non-residents |
42 416 |
- |
- |
- |
- |
- |
42 416 |
- |
- |
Residents |
29 017 |
- |
- |
27 450 |
- |
- |
1 567 |
- |
- |
Money in transfer |
107 210 |
- |
- |
106 341 |
- |
- |
868 |
- |
- |
Interest-earning assets |
31 927 |
4 026 |
12,6% |
31 857 |
4 026 |
12,6% |
70 |
- |
- |
Dues from banks |
11 522 |
490 |
4,3% |
11 452 |
490 |
4,3% |
70 |
- |
- |
Central Bank of Russia |
9 077 |
478 |
5,3% |
9 077 |
478 |
5,3% |
- |
- |
- |
Residents |
2 445 |
12 |
0,5% |
2 375 |
12 |
0,5% |
70 |
- |
- |
Securities |
3 735 |
668 |
17,9% |
3 735 |
668 |
17,9% |
- |
- |
- |
Promissory notes |
3 735 |
668 |
17,9% |
3 735 |
668 |
17,9% |
- |
- |
- |
Banks |
3 735 |
668 |
17,9% |
3 735 |
668 |
17,9% |
- |
- |
- |
Loans to corporate clients |
15 222 |
2 702 |
17,8% |
15 222 |
2 702 |
17,8% |
- |
- |
- |
residents |
15 222 |
2 702 |
17,8% |
15 222 |
2 702 |
17,8% |
- |
- |
- |
Loans to individuals |
1 448 |
166 |
11,5% |
1 448 |
166 |
11,5% |
- |
- |
- |
residents |
1 448 |
166 |
11,5% |
1 448 |
166 |
11,5% |
- |
- |
- |
Other assets |
180 710 |
- |
- |
180 671 |
- |
- |
38 |
- |
- |
Mandatory reserves with Central Bank |
785 |
- |
- |
785 |
- |
- |
- |
- |
- |
Premises and equipment |
158 129 |
- |
- |
158 129 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
21 796 |
- |
- |
21 757 |
- |
- |
38 |
- |
- |
LIABILITIES |
281 903 |
10 013 |
3,6% |
239 516 |
10 013 |
4,2% |
42 387 |
- |
- |
Dues to banks |
58 476 |
143 |
0,2% |
16 096 |
143 |
0,9% |
42 380 |
- |
- |
On demand |
55 091 |
- |
- |
12 711 |
- |
- |
42 380 |
- |
- |
Residents |
55 091 |
- |
- |
12 711 |
- |
- |
42 380 |
- |
- |
Term |
3 385 |
143 |
4,2% |
3 385 |
143 |
4,2% |
- |
- |
- |
Residents |
3 385 |
143 |
4,2% |
3 385 |
143 |
4,2% |
- |
- |
- |
On demand |
60 668 |
28 |
0,0% |
60 668 |
28 |
0,0% |
- |
- |
- |
Corporate clients |
60 668 |
28 |
0,0% |
60 668 |
28 |
0,0% |
- |
- |
- |
Residents |
60 668 |
28 |
0,0% |
60 668 |
28 |
0,0% |
- |
- |
- |
Term |
121 931 |
9 840 |
8,1% |
121 931 |
9 840 |
8,1% |
- |
- |
- |
Corporate clients |
121 931 |
9 840 |
8,1% |
121 931 |
9 840 |
8,1% |
- |
- |
- |
Residents |
121 931 |
9 840 |
8,1% |
121 931 |
9 840 |
8,1% |
- |
- |
- |
Securities issued |
381 |
2 |
0,5% |
381 |
2 |
0,5% |
- |
- |
- |
Promissory notes |
381 |
2 |
0,5% |
381 |
2 |
0,5% |
- |
- |
- |
Other liabilities |
40 447 |
- |
- |
40 440 |
- |
- |
7 |
- |
- |
EQUITY |
352 621 |
- |
- |
352 621 |
- |
- |
- |
- |
- |
Equity and retained earnings |
335 348 |
- |
- |
335 348 |
- |
- |
- |
- |
- |
Provision on assets |
17 273 |
- |
- |
17 273 |
- |
- |
- |
- |
- |