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Central Bank of Russia registration number: 3439 |
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 |
1 558 632 |
31 037 |
8,0% |
1 139 660 |
30 916 |
10,9% |
418 973 |
121 |
0,1% |
High liquid assets |
787 023 |
3 305 |
1,7% |
368 051 |
3 184 |
3,5% |
418 973 |
121 |
0,1% |
Cash and equivalents |
257 260 |
- |
- |
207 321 |
- |
- |
49 939 |
- |
- |
Cash |
116 671 |
- |
- |
66 732 |
- |
- |
49 939 |
- |
- |
Nostro account with Central Bank |
140 589 |
- |
- |
140 589 |
- |
- |
- |
- |
- |
Nostro accounts |
237 977 |
3 305 |
5,6% |
149 623 |
3 184 |
8,5% |
88 355 |
121 |
0,5% |
Residents |
237 977 |
3 305 |
5,6% |
149 623 |
3 184 |
8,5% |
88 355 |
121 |
0,5% |
Money in transfer |
291 786 |
- |
- |
11 107 |
- |
- |
280 679 |
- |
- |
Interest-earning assets |
749 765 |
27 732 |
14,8% |
749 765 |
27 732 |
14,8% |
- |
- |
- |
Dues from banks |
298 750 |
8 458 |
11,3% |
298 750 |
8 458 |
11,3% |
- |
- |
- |
Residents |
298 750 |
8 458 |
11,3% |
298 750 |
8 458 |
11,3% |
- |
- |
- |
Securities |
12 558 |
421 |
13,4% |
12 558 |
421 |
13,4% |
- |
- |
- |
Bonds |
12 558 |
421 |
13,4% |
12 558 |
421 |
13,4% |
- |
- |
- |
Financial institutions bonds |
12 600 |
421 |
13,4% |
12 600 |
421 |
13,4% |
- |
- |
- |
Valuation allowance |
-42 |
- |
- |
-42 |
- |
- |
- |
- |
- |
Loans to corporate clients |
430 380 |
18 488 |
17,2% |
430 380 |
18 488 |
17,2% |
- |
- |
- |
residents |
418 339 |
18 488 |
17,7% |
418 339 |
18 488 |
17,7% |
- |
- |
- |
Past-due |
12 041 |
- |
- |
12 041 |
- |
- |
- |
- |
- |
Loans to individuals |
8 077 |
365 |
18,1% |
8 077 |
365 |
18,1% |
- |
- |
- |
residents |
8 077 |
365 |
18,1% |
8 077 |
365 |
18,1% |
- |
- |
- |
Other assets |
21 844 |
- |
- |
21 844 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
6 832 |
- |
- |
6 832 |
- |
- |
- |
- |
- |
Premises and equipment |
8 634 |
- |
- |
8 634 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
6 378 |
- |
- |
6 378 |
- |
- |
- |
- |
- |
LIABILITIES |
1 192 251 |
3 492 |
1,2% |
1 138 104 |
3 167 |
1,1% |
54 147 |
325 |
2,4% |
On demand |
1 003 929 |
- |
- |
992 233 |
- |
- |
11 696 |
- |
- |
Corporate clients |
1 003 888 |
- |
- |
992 192 |
- |
- |
11 696 |
- |
- |
Residents |
1 002 504 |
- |
- |
992 010 |
- |
- |
10 494 |
- |
- |
Non-residents |
1 384 |
- |
- |
182 |
- |
- |
1 202 |
- |
- |
Individuals |
38 |
- |
- |
38 |
- |
- |
- |
- |
- |
Residents |
38 |
- |
- |
38 |
- |
- |
- |
- |
- |
Brokerage accounts |
3 |
- |
- |
3 |
- |
- |
- |
- |
- |
Term |
85 000 |
1 949 |
9,2% |
85 000 |
1 949 |
9,2% |
- |
- |
- |
Corporate clients |
85 000 |
1 949 |
9,2% |
85 000 |
1 949 |
9,2% |
- |
- |
- |
Residents |
85 000 |
1 949 |
9,2% |
85 000 |
1 949 |
9,2% |
- |
- |
- |
Securities issued |
88 001 |
1 543 |
7,0% |
45 598 |
1 218 |
10,7% |
42 403 |
325 |
3,1% |
Promissory notes |
88 001 |
1 543 |
7,0% |
45 598 |
1 218 |
10,7% |
42 403 |
325 |
3,1% |
Other liabilities |
15 321 |
- |
- |
15 273 |
- |
- |
48 |
- |
- |
EQUITY |
358 375 |
- |
- |
358 375 |
- |
- |
- |
- |
- |
Equity and retained earnings |
328 536 |
- |
- |
328 536 |
- |
- |
- |
- |
- |
Provision on assets |
29 839 |
- |
- |
29 839 |
- |
- |
- |
- |
- |