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Central Bank of Russia registration number: 3190 |
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 |
503 706 |
17 820 |
14,2% |
503 706 |
17 820 |
14,2% |
- |
- |
- |
High liquid assets |
14 871 |
- |
- |
14 871 |
- |
- |
- |
- |
- |
Cash and equivalents |
14 843 |
- |
- |
14 843 |
- |
- |
- |
- |
- |
Cash |
2 013 |
- |
- |
2 013 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
12 830 |
- |
- |
12 830 |
- |
- |
- |
- |
- |
Nostro accounts |
28 |
- |
- |
28 |
- |
- |
- |
- |
- |
Residents |
28 |
- |
- |
28 |
- |
- |
- |
- |
- |
Interest-earning assets |
480 559 |
17 820 |
14,8% |
480 559 |
17 820 |
14,8% |
- |
- |
- |
Dues from banks |
- |
12 |
- |
- |
12 |
- |
- |
- |
- |
Residents |
- |
12 |
- |
- |
12 |
- |
- |
- |
- |
Securities |
10 014 |
164 |
6,6% |
10 014 |
164 |
6,6% |
- |
- |
- |
Bonds |
10 014 |
164 |
6,6% |
10 014 |
164 |
6,6% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
10 197 |
164 |
6,4% |
10 197 |
164 |
6,4% |
- |
- |
- |
Valuation allowance |
-183 |
- |
- |
-183 |
- |
- |
- |
- |
- |
Loans to corporate clients |
470 488 |
17 642 |
15,0% |
470 488 |
17 642 |
15,0% |
- |
- |
- |
residents |
470 488 |
17 642 |
15,0% |
470 488 |
17 642 |
15,0% |
- |
- |
- |
Loans to individuals |
57 |
2 |
14,0% |
57 |
2 |
14,0% |
- |
- |
- |
residents |
57 |
2 |
14,0% |
57 |
2 |
14,0% |
- |
- |
- |
Other assets |
8 276 |
- |
- |
8 276 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
3 810 |
- |
- |
3 810 |
- |
- |
- |
- |
- |
Premises and equipment |
2 336 |
- |
- |
2 336 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
2 130 |
- |
- |
2 130 |
- |
- |
- |
- |
- |
LIABILITIES |
170 760 |
2 555 |
6,0% |
170 760 |
2 555 |
6,0% |
- |
- |
- |
Dues to banks |
2 670 |
70 |
10,5% |
2 670 |
70 |
10,5% |
- |
- |
- |
Term |
2 670 |
70 |
10,5% |
2 670 |
70 |
10,5% |
- |
- |
- |
Central Bank of Russia |
170 |
- |
- |
170 |
- |
- |
- |
- |
- |
Residents |
2 500 |
70 |
11,2% |
2 500 |
70 |
11,2% |
- |
- |
- |
On demand |
43 274 |
84 |
0,8% |
43 274 |
84 |
0,8% |
- |
- |
- |
Corporate clients |
43 274 |
84 |
0,8% |
43 274 |
84 |
0,8% |
- |
- |
- |
State-owned enterprises |
12 |
- |
- |
12 |
- |
- |
- |
- |
- |
Residents |
43 262 |
84 |
0,8% |
43 262 |
84 |
0,8% |
- |
- |
- |
Term |
65 000 |
888 |
5,5% |
65 000 |
888 |
5,5% |
- |
- |
- |
Corporate clients |
65 000 |
888 |
5,5% |
65 000 |
888 |
5,5% |
- |
- |
- |
Residents |
65 000 |
888 |
5,5% |
65 000 |
888 |
5,5% |
- |
- |
- |
Securities issued |
56 364 |
1 513 |
10,7% |
56 364 |
1 513 |
10,7% |
- |
- |
- |
Promissory notes |
56 364 |
1 513 |
10,7% |
56 364 |
1 513 |
10,7% |
- |
- |
- |
Other liabilities |
3 452 |
- |
- |
3 452 |
- |
- |
- |
- |
- |
EQUITY |
332 946 |
- |
- |
332 946 |
- |
- |
- |
- |
- |
Equity and retained earnings |
248 306 |
- |
- |
248 306 |
- |
- |
- |
- |
- |
Provision on assets |
84 640 |
- |
- |
84 640 |
- |
- |
- |
- |
- |