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Central Bank of Russia registration number: 1724 |
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 |
420 769 |
8 532 |
8,1% |
420 769 |
8 468 |
8,1% |
- |
64 |
- |
High liquid assets |
6 551 |
- |
- |
6 551 |
- |
- |
- |
- |
- |
Cash and equivalents |
6 541 |
- |
- |
6 541 |
- |
- |
- |
- |
- |
Cash |
723 |
- |
- |
723 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
5 818 |
- |
- |
5 818 |
- |
- |
- |
- |
- |
Nostro accounts |
10 |
- |
- |
10 |
- |
- |
- |
- |
- |
Residents |
10 |
- |
- |
10 |
- |
- |
- |
- |
- |
Interest-earning assets |
104 172 |
8 532 |
32,8% |
104 172 |
8 468 |
32,5% |
- |
64 |
- |
Securities |
8 499 |
- |
- |
8 499 |
- |
- |
- |
- |
- |
Promissory notes |
7 748 |
- |
- |
7 748 |
- |
- |
- |
- |
- |
Corporate |
7 748 |
- |
- |
7 748 |
- |
- |
- |
- |
- |
Stocks |
751 |
- |
- |
751 |
- |
- |
- |
- |
- |
Loans to corporate clients |
32 986 |
814 |
9,9% |
32 986 |
814 |
9,9% |
- |
- |
- |
residents |
17 700 |
814 |
18,4% |
17 700 |
814 |
18,4% |
- |
- |
- |
Past-due |
15 286 |
- |
- |
15 286 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
17 |
- |
- |
17 |
- |
- |
- |
- |
- |
Past-due |
17 |
- |
- |
17 |
- |
- |
- |
- |
- |
Loans to individuals |
62 670 |
7 718 |
49,3% |
62 670 |
7 654 |
48,9% |
- |
64 |
- |
residents |
45 283 |
7 718 |
68,2% |
45 283 |
7 654 |
67,6% |
- |
64 |
- |
Past-due |
17 387 |
- |
- |
17 387 |
- |
- |
- |
- |
- |
Other assets |
310 046 |
- |
- |
310 046 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
67 |
- |
- |
67 |
- |
- |
- |
- |
- |
Premises and equipment |
284 369 |
- |
- |
284 369 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
25 610 |
- |
- |
25 610 |
- |
- |
- |
- |
- |
LIABILITIES |
36 677 |
806 |
8,8% |
36 238 |
806 |
8,9% |
439 |
- |
- |
On demand |
1 374 |
- |
- |
935 |
- |
- |
439 |
- |
- |
Corporate clients |
1 192 |
- |
- |
909 |
- |
- |
283 |
- |
- |
Residents |
1 192 |
- |
- |
909 |
- |
- |
283 |
- |
- |
Individuals |
182 |
- |
- |
26 |
- |
- |
156 |
- |
- |
Residents |
159 |
- |
- |
26 |
- |
- |
133 |
- |
- |
Non-residents |
23 |
- |
- |
- |
- |
- |
23 |
- |
- |
Term |
- |
806 |
- |
- |
806 |
- |
- |
- |
- |
Corporate clients |
- |
806 |
- |
- |
806 |
- |
- |
- |
- |
Residents |
- |
806 |
- |
- |
806 |
- |
- |
- |
- |
Other liabilities |
35 303 |
- |
- |
35 303 |
- |
- |
- |
- |
- |
EQUITY |
384 092 |
- |
- |
384 092 |
- |
- |
- |
- |
- |
Equity and retained earnings |
302 862 |
- |
- |
302 862 |
- |
- |
- |
- |
- |
Provision on assets |
81 230 |
- |
- |
81 230 |
- |
- |
- |
- |
- |