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Central Bank of Russia registration number: 1134 |
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 |
759 171 |
92 797 |
12,2% |
759 171 |
92 797 |
12,2% |
- |
- |
- |
High liquid assets |
155 480 |
- |
- |
155 480 |
- |
- |
- |
- |
- |
Cash and equivalents |
154 029 |
- |
- |
154 029 |
- |
- |
- |
- |
- |
Cash |
30 154 |
- |
- |
30 154 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
123 875 |
- |
- |
123 875 |
- |
- |
- |
- |
- |
Nostro accounts |
1 451 |
- |
- |
1 451 |
- |
- |
- |
- |
- |
Residents |
1 451 |
- |
- |
1 451 |
- |
- |
- |
- |
- |
Interest-earning assets |
588 719 |
92 797 |
15,8% |
588 719 |
92 797 |
15,8% |
- |
- |
- |
Dues from banks |
6 538 |
733 |
11,2% |
6 538 |
733 |
11,2% |
- |
- |
- |
Residents |
6 538 |
733 |
11,2% |
6 538 |
733 |
11,2% |
- |
- |
- |
Loans to corporate clients |
475 262 |
76 755 |
16,2% |
475 262 |
76 755 |
16,2% |
- |
- |
- |
residents |
474 942 |
76 755 |
16,2% |
474 942 |
76 755 |
16,2% |
- |
- |
- |
Past-due |
320 |
- |
- |
320 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
187 |
37 |
19,8% |
187 |
37 |
19,8% |
- |
- |
- |
up to 30 days |
187 |
37 |
19,8% |
187 |
37 |
19,8% |
- |
- |
- |
Loans to individuals |
106 732 |
15 272 |
14,3% |
106 732 |
15 272 |
14,3% |
- |
- |
- |
residents |
106 318 |
15 272 |
14,4% |
106 318 |
15 272 |
14,4% |
- |
- |
- |
Past-due |
414 |
- |
- |
414 |
- |
- |
- |
- |
- |
Other assets |
14 972 |
- |
- |
14 972 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
9 914 |
- |
- |
9 914 |
- |
- |
- |
- |
- |
Premises and equipment |
2 325 |
- |
- |
2 325 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
2 733 |
- |
- |
2 733 |
- |
- |
- |
- |
- |
LIABILITIES |
608 620 |
39 000 |
6,4% |
608 620 |
39 000 |
6,4% |
- |
- |
- |
On demand |
181 617 |
- |
- |
181 617 |
- |
- |
- |
- |
- |
Corporate clients |
176 797 |
- |
- |
176 797 |
- |
- |
- |
- |
- |
State-owned enterprises |
92 |
- |
- |
92 |
- |
- |
- |
- |
- |
Residents |
176 705 |
- |
- |
176 705 |
- |
- |
- |
- |
- |
Individuals |
4 820 |
- |
- |
4 820 |
- |
- |
- |
- |
- |
Residents |
4 820 |
- |
- |
4 820 |
- |
- |
- |
- |
- |
Term |
423 878 |
39 000 |
9,2% |
423 878 |
39 000 |
9,2% |
- |
- |
- |
Corporate clients |
112 277 |
6 236 |
5,6% |
112 277 |
6 236 |
5,6% |
- |
- |
- |
Residents |
112 277 |
6 236 |
5,6% |
112 277 |
6 236 |
5,6% |
- |
- |
- |
Individuals |
311 601 |
32 764 |
10,5% |
311 601 |
32 764 |
10,5% |
- |
- |
- |
residents |
311 601 |
32 764 |
10,5% |
311 601 |
32 764 |
10,5% |
- |
- |
- |
Other liabilities |
3 125 |
- |
- |
3 125 |
- |
- |
- |
- |
- |
EQUITY |
150 554 |
- |
- |
150 554 |
- |
- |
- |
- |
- |
Equity and retained earnings |
110 517 |
- |
- |
110 517 |
- |
- |
- |
- |
- |
Provision on assets |
40 037 |
- |
- |
40 037 |
- |
- |
- |
- |
- |