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Central Bank of Russia registration number: 2462 |
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 |
382 810 |
24 979 |
13,1% |
360 289 |
24 979 |
13,9% |
22 519 |
- |
- |
High liquid assets |
59 262 |
- |
- |
37 906 |
- |
- |
21 355 |
- |
- |
Cash and equivalents |
28 983 |
- |
- |
25 339 |
- |
- |
3 644 |
- |
- |
Cash |
8 558 |
- |
- |
4 914 |
- |
- |
3 644 |
- |
- |
Nostro account with Central Bank |
20 425 |
- |
- |
20 425 |
- |
- |
- |
- |
- |
Nostro accounts |
28 915 |
- |
- |
11 203 |
- |
- |
17 711 |
- |
- |
Non-residents |
12 487 |
- |
- |
- |
- |
- |
12 487 |
- |
- |
Residents |
16 428 |
- |
- |
11 203 |
- |
- |
5 224 |
- |
- |
Money in transfer |
1 364 |
- |
- |
1 364 |
- |
- |
- |
- |
- |
Interest-earning assets |
188 025 |
24 979 |
26,6% |
186 860 |
24 979 |
26,7% |
1 164 |
- |
- |
Dues from banks |
- |
127 |
- |
- |
127 |
- |
- |
- |
- |
Central Bank of Russia |
- |
127 |
- |
- |
127 |
- |
- |
- |
- |
Loans to corporate clients |
182 883 |
24 658 |
27,0% |
182 883 |
24 658 |
27,0% |
- |
- |
- |
residents |
182 763 |
24 658 |
27,0% |
182 763 |
24 658 |
27,0% |
- |
- |
- |
Past-due |
120 |
- |
- |
120 |
- |
- |
- |
- |
- |
Loans to individuals |
5 142 |
194 |
7,5% |
3 977 |
194 |
9,8% |
1 164 |
- |
- |
residents |
2 604 |
194 |
14,9% |
2 604 |
194 |
14,9% |
- |
- |
- |
Past-due |
2 538 |
- |
- |
1 373 |
- |
- |
1 164 |
- |
- |
Other assets |
135 523 |
- |
- |
135 523 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
2 820 |
- |
- |
2 820 |
- |
- |
- |
- |
- |
Premises and equipment |
91 067 |
- |
- |
91 067 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
41 636 |
- |
- |
41 636 |
- |
- |
- |
- |
- |
LIABILITIES |
134 532 |
2 129 |
3,2% |
113 424 |
2 099 |
3,7% |
21 106 |
30 |
0,3% |
Dues to banks |
58 955 |
1 414 |
4,8% |
47 938 |
1 384 |
5,8% |
11 016 |
30 |
0,5% |
On demand |
5 |
- |
- |
5 |
- |
- |
- |
- |
- |
Residents |
5 |
- |
- |
5 |
- |
- |
- |
- |
- |
Term |
58 950 |
1 414 |
4,8% |
47 933 |
1 384 |
5,8% |
11 016 |
30 |
0,5% |
Residents |
58 950 |
1 414 |
4,8% |
47 933 |
1 384 |
5,8% |
11 016 |
30 |
0,5% |
On demand |
57 437 |
- |
- |
47 350 |
- |
- |
10 086 |
- |
- |
Corporate clients |
56 954 |
- |
- |
46 881 |
- |
- |
10 073 |
- |
- |
State-owned enterprises |
494 |
- |
- |
494 |
- |
- |
- |
- |
- |
Residents |
56 458 |
- |
- |
46 385 |
- |
- |
10 073 |
- |
- |
Non-residents |
2 |
- |
- |
2 |
- |
- |
- |
- |
- |
Individuals |
429 |
- |
- |
415 |
- |
- |
13 |
- |
- |
Residents |
394 |
- |
- |
380 |
- |
- |
13 |
- |
- |
Non-residents |
35 |
- |
- |
35 |
- |
- |
- |
- |
- |
Brokerage accounts |
54 |
- |
- |
54 |
- |
- |
- |
- |
- |
Securities issued |
12 857 |
715 |
11,1% |
12 857 |
715 |
11,1% |
- |
- |
- |
Promissory notes |
12 857 |
715 |
11,1% |
12 857 |
715 |
11,1% |
- |
- |
- |
Other liabilities |
5 283 |
- |
- |
5 279 |
- |
- |
4 |
- |
- |
EQUITY |
248 278 |
- |
- |
248 278 |
- |
- |
- |
- |
- |
Equity and retained earnings |
218 126 |
- |
- |
218 126 |
- |
- |
- |
- |
- |
Provision on assets |
30 152 |
- |
- |
30 152 |
- |
- |
- |
- |
- |