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Central Bank of Russia registration number: 3471 |
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 |
1 579 380 |
72 933 |
9,2% |
1 483 840 |
72 904 |
9,8% |
95 538 |
29 |
0,1% |
High liquid assets |
502 161 |
- |
- |
417 859 |
- |
- |
84 302 |
- |
- |
Cash and equivalents |
278 098 |
- |
- |
278 098 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
278 098 |
- |
- |
278 098 |
- |
- |
- |
- |
- |
Nostro accounts |
140 867 |
- |
- |
136 464 |
- |
- |
4 403 |
- |
- |
Non-residents |
4 215 |
- |
- |
8 |
- |
- |
4 207 |
- |
- |
Residents |
136 652 |
- |
- |
136 456 |
- |
- |
196 |
- |
- |
Money in transfer |
83 196 |
- |
- |
3 297 |
- |
- |
79 899 |
- |
- |
Interest-earning assets |
855 208 |
72 933 |
17,1% |
844 191 |
72 904 |
17,3% |
11 016 |
29 |
0,5% |
Dues from banks |
167 521 |
4 611 |
5,5% |
156 504 |
4 582 |
5,9% |
11 016 |
29 |
0,5% |
Central Bank of Russia |
65 714 |
1 142 |
3,5% |
65 714 |
1 142 |
3,5% |
- |
- |
- |
Residents |
101 807 |
3 469 |
6,8% |
90 790 |
3 440 |
7,6% |
11 016 |
29 |
0,5% |
Securities |
18 160 |
1 250 |
13,8% |
18 160 |
1 250 |
13,8% |
- |
- |
- |
Promissory notes |
18 065 |
1 250 |
13,8% |
18 065 |
1 250 |
13,8% |
- |
- |
- |
Banks |
18 065 |
1 250 |
13,8% |
18 065 |
1 250 |
13,8% |
- |
- |
- |
Stocks |
95 |
- |
- |
95 |
- |
- |
- |
- |
- |
Loans to corporate clients |
669 400 |
67 072 |
20,0% |
669 400 |
67 072 |
20,0% |
- |
- |
- |
residents |
669 400 |
67 072 |
20,0% |
669 400 |
67 072 |
20,0% |
- |
- |
- |
Loans to individuals |
127 |
- |
- |
127 |
- |
- |
- |
- |
- |
Past-due |
127 |
- |
- |
127 |
- |
- |
- |
- |
- |
Other assets |
222 011 |
- |
- |
221 790 |
- |
- |
220 |
- |
- |
Mandatory reserves with Central Bank |
33 401 |
- |
- |
33 401 |
- |
- |
- |
- |
- |
Premises and equipment |
2 406 |
- |
- |
2 406 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
186 204 |
- |
- |
185 983 |
- |
- |
220 |
- |
- |
LIABILITIES |
1 057 292 |
2 249 |
0,4% |
1 043 356 |
2 249 |
0,4% |
13 936 |
- |
- |
Dues to banks |
24 073 |
568 |
4,7% |
24 073 |
568 |
4,7% |
- |
- |
- |
On demand |
15 502 |
110 |
1,4% |
15 502 |
110 |
1,4% |
- |
- |
- |
Residents |
15 502 |
- |
- |
15 502 |
- |
- |
- |
- |
- |
Non-residents |
- |
110 |
- |
- |
110 |
- |
- |
- |
- |
Term |
8 571 |
458 |
10,7% |
8 571 |
458 |
10,7% |
- |
- |
- |
Residents |
8 571 |
458 |
10,7% |
8 571 |
458 |
10,7% |
- |
- |
- |
On demand |
710 207 |
- |
- |
696 271 |
- |
- |
13 936 |
- |
- |
Corporate clients |
710 202 |
- |
- |
696 266 |
- |
- |
13 936 |
- |
- |
Residents |
695 941 |
- |
- |
695 854 |
- |
- |
87 |
- |
- |
Non-residents |
14 261 |
- |
- |
412 |
- |
- |
13 849 |
- |
- |
Brokerage accounts |
5 |
- |
- |
5 |
- |
- |
- |
- |
- |
Term |
75 039 |
- |
- |
75 039 |
- |
- |
- |
- |
- |
Corporate clients |
75 039 |
- |
- |
75 039 |
- |
- |
- |
- |
- |
Residents |
75 039 |
- |
- |
75 039 |
- |
- |
- |
- |
- |
Securities issued |
244 095 |
1 681 |
1,4% |
244 095 |
1 681 |
1,4% |
- |
- |
- |
Promissory notes |
244 095 |
1 681 |
1,4% |
244 095 |
1 681 |
1,4% |
- |
- |
- |
Other liabilities |
3 878 |
- |
- |
3 878 |
- |
- |
- |
- |
- |
EQUITY |
522 087 |
- |
- |
522 087 |
- |
- |
- |
- |
- |
Equity and retained earnings |
351 571 |
- |
- |
351 571 |
- |
- |
- |
- |
- |
Provision on assets |
170 516 |
- |
- |
170 516 |
- |
- |
- |
- |
- |