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Central Bank of Russia registration number: 2937 |
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 |
612 527 |
5 824 |
1,9% |
608 095 |
5 824 |
1,9% |
4 431 |
- |
- |
High liquid assets |
64 426 |
- |
- |
59 994 |
- |
- |
4 431 |
- |
- |
Cash and equivalents |
54 697 |
- |
- |
54 357 |
- |
- |
340 |
- |
- |
Cash |
41 456 |
- |
- |
41 116 |
- |
- |
340 |
- |
- |
Nostro account with Central Bank |
13 241 |
- |
- |
13 241 |
- |
- |
- |
- |
- |
Nostro accounts |
1 609 |
- |
- |
208 |
- |
- |
1 400 |
- |
- |
Non-residents |
225 |
- |
- |
- |
- |
- |
225 |
- |
- |
Residents |
1 384 |
- |
- |
208 |
- |
- |
1 175 |
- |
- |
Money in transfer |
8 120 |
- |
- |
5 429 |
- |
- |
2 691 |
- |
- |
Interest-earning assets |
307 882 |
5 824 |
3,8% |
307 882 |
5 824 |
3,8% |
- |
- |
- |
Dues from banks |
- |
133 |
- |
- |
133 |
- |
- |
- |
- |
Residents |
- |
133 |
- |
- |
133 |
- |
- |
- |
- |
Securities |
168 951 |
- |
- |
168 951 |
- |
- |
- |
- |
- |
Stocks |
168 951 |
- |
- |
168 951 |
- |
- |
- |
- |
- |
Loans to corporate clients |
62 075 |
1 299 |
4,2% |
62 075 |
1 299 |
4,2% |
- |
- |
- |
residents |
62 075 |
1 299 |
4,2% |
62 075 |
1 299 |
4,2% |
- |
- |
- |
Loans to individuals |
76 856 |
4 392 |
11,4% |
76 856 |
4 392 |
11,4% |
- |
- |
- |
residents |
76 856 |
4 392 |
11,4% |
76 856 |
4 392 |
11,4% |
- |
- |
- |
Other assets |
240 219 |
- |
- |
240 219 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
2 328 |
- |
- |
2 328 |
- |
- |
- |
- |
- |
Premises and equipment |
235 962 |
- |
- |
235 962 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
1 929 |
- |
- |
1 929 |
- |
- |
- |
- |
- |
LIABILITIES |
323 929 |
6 486 |
4,0% |
320 828 |
6 486 |
4,0% |
3 101 |
- |
- |
Dues to banks |
106 930 |
6 118 |
11,4% |
106 930 |
6 118 |
11,4% |
- |
- |
- |
Term |
106 930 |
6 118 |
11,4% |
106 930 |
6 118 |
11,4% |
- |
- |
- |
Residents |
106 930 |
6 118 |
11,4% |
106 930 |
6 118 |
11,4% |
- |
- |
- |
On demand |
107 673 |
- |
- |
104 599 |
- |
- |
3 074 |
- |
- |
Corporate clients |
107 673 |
- |
- |
104 599 |
- |
- |
3 074 |
- |
- |
Residents |
107 673 |
- |
- |
104 599 |
- |
- |
3 074 |
- |
- |
Term |
74 000 |
368 |
1,0% |
74 000 |
368 |
1,0% |
- |
- |
- |
Corporate clients |
74 000 |
368 |
1,0% |
74 000 |
368 |
1,0% |
- |
- |
- |
Residents |
74 000 |
368 |
1,0% |
74 000 |
368 |
1,0% |
- |
- |
- |
Other liabilities |
35 326 |
- |
- |
35 299 |
- |
- |
27 |
- |
- |
EQUITY |
288 598 |
- |
- |
288 976 |
- |
- |
-378 |
- |
- |
Equity and retained earnings |
255 079 |
- |
- |
255 457 |
- |
- |
-378 |
- |
- |
Provision on assets |
33 519 |
- |
- |
33 519 |
- |
- |
- |
- |
- |