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Central Bank of Russia registration number: 930 |
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 |
1 123 432 |
49 292 |
8,8% |
1 091 612 |
49 285 |
9,0% |
31 820 |
7 |
0,0% |
High liquid assets |
232 387 |
28 |
0,0% |
200 567 |
21 |
0,0% |
31 820 |
7 |
0,0% |
Cash and equivalents |
66 945 |
- |
- |
53 763 |
- |
- |
13 182 |
- |
- |
Cash |
31 888 |
- |
- |
18 706 |
- |
- |
13 182 |
- |
- |
Nostro account with Central Bank |
35 057 |
- |
- |
35 057 |
- |
- |
- |
- |
- |
Nostro accounts |
164 610 |
28 |
0,0% |
146 684 |
21 |
0,0% |
17 926 |
7 |
0,1% |
Residents |
164 610 |
28 |
0,0% |
146 684 |
21 |
0,0% |
17 926 |
7 |
0,1% |
Money in transfer |
832 |
- |
- |
120 |
- |
- |
712 |
- |
- |
Interest-earning assets |
856 145 |
49 264 |
11,5% |
856 145 |
49 264 |
11,5% |
- |
- |
- |
Dues from banks |
333 441 |
11 148 |
6,7% |
333 441 |
11 148 |
6,7% |
- |
- |
- |
Central Bank of Russia |
92 727 |
3 328 |
7,2% |
92 727 |
3 328 |
7,2% |
- |
- |
- |
Residents |
240 714 |
7 820 |
6,5% |
240 714 |
7 820 |
6,5% |
- |
- |
- |
Securities |
27 142 |
16 002 |
117,9% |
27 142 |
16 002 |
117,9% |
- |
- |
- |
Bonds |
27 142 |
16 002 |
117,9% |
27 142 |
16 002 |
117,9% |
- |
- |
- |
Corporate bonds |
27 142 |
16 002 |
117,9% |
27 142 |
16 002 |
117,9% |
- |
- |
- |
Loans to corporate clients |
389 264 |
13 697 |
7,0% |
389 264 |
13 697 |
7,0% |
- |
- |
- |
residents |
209 631 |
13 697 |
13,1% |
209 631 |
13 697 |
13,1% |
- |
- |
- |
Past-due |
179 633 |
- |
- |
179 633 |
- |
- |
- |
- |
- |
Loans to individuals |
106 298 |
8 417 |
15,8% |
106 298 |
8 417 |
15,8% |
- |
- |
- |
residents |
98 412 |
8 417 |
17,1% |
98 412 |
8 417 |
17,1% |
- |
- |
- |
Past-due |
7 886 |
- |
- |
7 886 |
- |
- |
- |
- |
- |
Other assets |
34 900 |
- |
- |
34 900 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
11 638 |
- |
- |
11 638 |
- |
- |
- |
- |
- |
Premises and equipment |
4 150 |
- |
- |
4 150 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
19 112 |
- |
- |
19 112 |
- |
- |
- |
- |
- |
LIABILITIES |
318 933 |
167 |
0,1% |
308 527 |
167 |
0,1% |
10 406 |
- |
- |
On demand |
296 414 |
8 |
0,0% |
286 008 |
8 |
0,0% |
10 406 |
- |
- |
Corporate clients |
296 410 |
8 |
0,0% |
286 004 |
8 |
0,0% |
10 406 |
- |
- |
Residents |
290 472 |
8 |
0,0% |
285 852 |
8 |
0,0% |
4 620 |
- |
- |
Non-residents |
5 938 |
- |
- |
152 |
- |
- |
5 786 |
- |
- |
Individuals |
4 |
- |
- |
4 |
- |
- |
- |
- |
- |
Residents |
4 |
- |
- |
4 |
- |
- |
- |
- |
- |
Securities issued |
13 097 |
159 |
2,4% |
13 097 |
159 |
2,4% |
- |
- |
- |
Promissory notes |
13 097 |
159 |
2,4% |
13 097 |
159 |
2,4% |
- |
- |
- |
Other liabilities |
9 422 |
- |
- |
9 422 |
- |
- |
- |
- |
- |
EQUITY |
804 497 |
- |
- |
804 497 |
- |
- |
- |
- |
- |
Equity and retained earnings |
299 327 |
- |
- |
299 327 |
- |
- |
- |
- |
- |
Provision on assets |
505 170 |
- |
- |
505 170 |
- |
- |
- |
- |
- |