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Central Bank of Russia registration number: 1910 |
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 |
681 520 |
66 791 |
9,8% |
681 520 |
66 791 |
9,8% |
- |
- |
- |
High liquid assets |
93 758 |
- |
- |
93 758 |
- |
- |
- |
- |
- |
Cash and equivalents |
93 714 |
- |
- |
93 714 |
- |
- |
- |
- |
- |
Cash |
42 861 |
- |
- |
42 861 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
50 853 |
- |
- |
50 853 |
- |
- |
- |
- |
- |
Nostro accounts |
36 |
- |
- |
36 |
- |
- |
- |
- |
- |
Residents |
36 |
- |
- |
36 |
- |
- |
- |
- |
- |
Money in transfer |
8 |
- |
- |
8 |
- |
- |
- |
- |
- |
Interest-earning assets |
427 692 |
66 791 |
15,6% |
427 692 |
66 791 |
15,6% |
- |
- |
- |
Dues from banks |
47 |
- |
- |
47 |
- |
- |
- |
- |
- |
Residents |
47 |
- |
- |
47 |
- |
- |
- |
- |
- |
Securities |
772 |
42 |
5,4% |
772 |
42 |
5,4% |
- |
- |
- |
Promissory notes |
772 |
42 |
5,4% |
772 |
42 |
5,4% |
- |
- |
- |
Corporate |
772 |
42 |
5,4% |
772 |
42 |
5,4% |
- |
- |
- |
Loans to corporate clients |
31 491 |
4 335 |
13,8% |
31 491 |
4 335 |
13,8% |
- |
- |
- |
residents |
31 491 |
4 335 |
13,8% |
31 491 |
4 335 |
13,8% |
- |
- |
- |
Loans to private entrepreneurs |
5 205 |
807 |
15,5% |
5 205 |
807 |
15,5% |
- |
- |
- |
up to 30 days |
5 205 |
807 |
15,5% |
5 205 |
807 |
15,5% |
- |
- |
- |
Loans to individuals |
390 177 |
61 607 |
15,8% |
390 177 |
61 607 |
15,8% |
- |
- |
- |
residents |
389 194 |
61 607 |
15,8% |
389 194 |
61 607 |
15,8% |
- |
- |
- |
Past-due |
983 |
- |
- |
983 |
- |
- |
- |
- |
- |
Other assets |
160 070 |
- |
- |
160 070 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
5 896 |
- |
- |
5 896 |
- |
- |
- |
- |
- |
Premises and equipment |
136 341 |
- |
- |
136 341 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
17 833 |
- |
- |
17 833 |
- |
- |
- |
- |
- |
LIABILITIES |
454 997 |
35 634 |
7,8% |
454 997 |
35 634 |
7,8% |
- |
- |
- |
Dues to banks |
8 846 |
1 100 |
12,4% |
8 846 |
1 100 |
12,4% |
- |
- |
- |
Term |
8 846 |
1 100 |
12,4% |
8 846 |
1 100 |
12,4% |
- |
- |
- |
Residents |
8 846 |
1 100 |
12,4% |
8 846 |
1 100 |
12,4% |
- |
- |
- |
On demand |
122 222 |
- |
- |
122 222 |
- |
- |
- |
- |
- |
Corporate clients |
116 166 |
- |
- |
116 166 |
- |
- |
- |
- |
- |
Residents |
116 166 |
- |
- |
116 166 |
- |
- |
- |
- |
- |
Individuals |
6 056 |
- |
- |
6 056 |
- |
- |
- |
- |
- |
Residents |
6 056 |
- |
- |
6 056 |
- |
- |
- |
- |
- |
Term |
308 632 |
33 700 |
10,9% |
308 632 |
33 700 |
10,9% |
- |
- |
- |
Corporate clients |
26 468 |
2 711 |
10,2% |
26 468 |
2 711 |
10,2% |
- |
- |
- |
Residents |
26 468 |
2 711 |
10,2% |
26 468 |
2 711 |
10,2% |
- |
- |
- |
Individuals |
282 164 |
30 989 |
11,0% |
282 164 |
30 989 |
11,0% |
- |
- |
- |
residents |
282 164 |
30 989 |
11,0% |
282 164 |
30 989 |
11,0% |
- |
- |
- |
Securities issued |
6 956 |
834 |
12,0% |
6 956 |
834 |
12,0% |
- |
- |
- |
Promissory notes |
6 956 |
834 |
12,0% |
6 956 |
834 |
12,0% |
- |
- |
- |
Other liabilities |
8 341 |
- |
- |
8 341 |
- |
- |
- |
- |
- |
EQUITY |
225 693 |
- |
- |
225 693 |
- |
- |
- |
- |
- |
Equity and retained earnings |
192 399 |
- |
- |
192 399 |
- |
- |
- |
- |
- |
Provision on assets |
33 294 |
- |
- |
33 294 |
- |
- |
- |
- |
- |