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Central Bank of Russia registration number: 3440 |
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 |
509 367 |
13 544 |
10,6% |
446 163 |
13 543 |
12,1% |
63 203 |
1 |
0,0% |
High liquid assets |
180 231 |
1 |
0,0% |
117 027 |
- |
- |
63 203 |
1 |
0,0% |
Cash and equivalents |
131 548 |
- |
- |
113 108 |
- |
- |
18 440 |
- |
- |
Cash |
67 366 |
- |
- |
48 926 |
- |
- |
18 440 |
- |
- |
Nostro account with Central Bank |
64 182 |
- |
- |
64 182 |
- |
- |
- |
- |
- |
Nostro accounts |
43 566 |
1 |
0,0% |
1 796 |
- |
- |
41 770 |
1 |
0,0% |
Residents |
43 566 |
1 |
0,0% |
1 796 |
- |
- |
41 770 |
1 |
0,0% |
Money in transfer |
5 117 |
- |
- |
2 123 |
- |
- |
2 993 |
- |
- |
Interest-earning assets |
310 084 |
13 543 |
17,5% |
310 084 |
13 543 |
17,5% |
- |
- |
- |
Dues from banks |
170 000 |
6 253 |
14,7% |
170 000 |
6 253 |
14,7% |
- |
- |
- |
Residents |
170 000 |
6 253 |
14,7% |
170 000 |
6 253 |
14,7% |
- |
- |
- |
Securities |
29 966 |
713 |
9,5% |
29 966 |
713 |
9,5% |
- |
- |
- |
Bonds |
29 966 |
713 |
9,5% |
29 966 |
713 |
9,5% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
30 847 |
713 |
9,2% |
30 847 |
713 |
9,2% |
- |
- |
- |
Valuation allowance |
-881 |
- |
- |
-881 |
- |
- |
- |
- |
- |
Loans to corporate clients |
102 889 |
6 291 |
24,5% |
102 889 |
6 291 |
24,5% |
- |
- |
- |
residents |
102 889 |
6 291 |
24,5% |
102 889 |
6 291 |
24,5% |
- |
- |
- |
Loans to individuals |
7 229 |
286 |
15,8% |
7 229 |
286 |
15,8% |
- |
- |
- |
residents |
7 229 |
286 |
15,8% |
7 229 |
286 |
15,8% |
- |
- |
- |
Other assets |
19 052 |
- |
- |
19 052 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
5 954 |
- |
- |
5 954 |
- |
- |
- |
- |
- |
Premises and equipment |
3 662 |
- |
- |
3 662 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
9 436 |
- |
- |
9 436 |
- |
- |
- |
- |
- |
LIABILITIES |
317 331 |
4 555 |
5,7% |
279 099 |
4 555 |
6,5% |
38 232 |
- |
- |
Dues to banks |
124 |
- |
- |
- |
- |
- |
124 |
- |
- |
On demand |
124 |
- |
- |
- |
- |
- |
124 |
- |
- |
Non-residents |
124 |
- |
- |
- |
- |
- |
124 |
- |
- |
On demand |
131 662 |
- |
- |
93 554 |
- |
- |
38 108 |
- |
- |
Corporate clients |
131 662 |
- |
- |
93 554 |
- |
- |
38 108 |
- |
- |
Residents |
131 662 |
- |
- |
93 554 |
- |
- |
38 108 |
- |
- |
Term |
180 000 |
4 555 |
10,1% |
180 000 |
4 555 |
10,1% |
- |
- |
- |
Corporate clients |
180 000 |
4 555 |
10,1% |
180 000 |
4 555 |
10,1% |
- |
- |
- |
Residents |
150 000 |
3 884 |
10,4% |
150 000 |
3 884 |
10,4% |
- |
- |
- |
Non-residents |
30 000 |
671 |
8,9% |
30 000 |
671 |
8,9% |
- |
- |
- |
Other liabilities |
5 545 |
- |
- |
5 545 |
- |
- |
- |
- |
- |
EQUITY |
192 036 |
- |
- |
192 036 |
- |
- |
- |
- |
- |
Equity and retained earnings |
191 706 |
- |
- |
191 706 |
- |
- |
- |
- |
- |
Provision on assets |
330 |
- |
- |
330 |
- |
- |
- |
- |
- |