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Central Bank of Russia registration number: 685 |
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 |
783 155 |
47 241 |
6,0% |
779 820 |
47 241 |
6,1% |
3 334 |
- |
- |
High liquid assets |
24 307 |
- |
- |
20 972 |
- |
- |
3 334 |
- |
- |
Cash and equivalents |
22 174 |
- |
- |
20 971 |
- |
- |
1 202 |
- |
- |
Cash |
2 749 |
- |
- |
1 546 |
- |
- |
1 202 |
- |
- |
Nostro account with Central Bank |
19 425 |
- |
- |
19 425 |
- |
- |
- |
- |
- |
Nostro accounts |
2 133 |
- |
- |
1 |
- |
- |
2 132 |
- |
- |
Residents |
2 133 |
- |
- |
1 |
- |
- |
2 132 |
- |
- |
Interest-earning assets |
659 288 |
47 241 |
7,2% |
659 288 |
47 241 |
7,2% |
- |
- |
- |
Dues from banks |
592 231 |
32 609 |
5,5% |
592 231 |
32 609 |
5,5% |
- |
- |
- |
Central Bank of Russia |
592 231 |
32 601 |
5,5% |
592 231 |
32 601 |
5,5% |
- |
- |
- |
Residents |
- |
8 |
- |
- |
8 |
- |
- |
- |
- |
Loans to corporate clients |
67 057 |
14 632 |
21,8% |
67 057 |
14 632 |
21,8% |
- |
- |
- |
residents |
67 054 |
14 632 |
21,8% |
67 054 |
14 632 |
21,8% |
- |
- |
- |
Past-due |
3 |
- |
- |
3 |
- |
- |
- |
- |
- |
Other assets |
99 560 |
- |
- |
99 560 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
1 868 |
- |
- |
1 868 |
- |
- |
- |
- |
- |
Premises and equipment |
94 854 |
- |
- |
94 854 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
2 838 |
- |
- |
2 838 |
- |
- |
- |
- |
- |
LIABILITIES |
470 851 |
12 152 |
2,6% |
469 489 |
12 152 |
2,6% |
1 362 |
- |
- |
On demand |
198 364 |
1 077 |
0,5% |
197 002 |
1 077 |
0,5% |
1 362 |
- |
- |
Corporate clients |
198 364 |
1 077 |
0,5% |
197 002 |
1 077 |
0,5% |
1 362 |
- |
- |
Residents |
197 387 |
1 077 |
0,5% |
196 579 |
1 077 |
0,5% |
808 |
- |
- |
Non-residents |
977 |
- |
- |
423 |
- |
- |
554 |
- |
- |
Term |
172 765 |
11 075 |
6,4% |
172 765 |
11 075 |
6,4% |
- |
- |
- |
Corporate clients |
172 765 |
11 075 |
6,4% |
172 765 |
11 075 |
6,4% |
- |
- |
- |
Residents |
47 765 |
6 700 |
14,0% |
47 765 |
6 700 |
14,0% |
- |
- |
- |
Non-residents |
125 000 |
4 375 |
3,5% |
125 000 |
4 375 |
3,5% |
- |
- |
- |
Other liabilities |
99 722 |
- |
- |
99 722 |
- |
- |
- |
- |
- |
EQUITY |
312 302 |
- |
- |
312 302 |
- |
- |
- |
- |
- |
Equity and retained earnings |
302 235 |
- |
- |
302 235 |
- |
- |
- |
- |
- |
Provision on assets |
10 067 |
- |
- |
10 067 |
- |
- |
- |
- |
- |