|
|
|
|
Central Bank of Russia registration number: 2023 |
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 |
404 506 |
24 381 |
6,0% |
404 506 |
24 381 |
6,0% |
- |
- |
- |
High liquid assets |
182 443 |
- |
- |
182 443 |
- |
- |
- |
- |
- |
Cash and equivalents |
167 083 |
- |
- |
167 083 |
- |
- |
- |
- |
- |
Cash |
65 330 |
- |
- |
65 330 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
101 753 |
- |
- |
101 753 |
- |
- |
- |
- |
- |
Nostro accounts |
15 010 |
- |
- |
15 010 |
- |
- |
- |
- |
- |
Residents |
15 010 |
- |
- |
15 010 |
- |
- |
- |
- |
- |
Money in transfer |
350 |
- |
- |
350 |
- |
- |
- |
- |
- |
Interest-earning assets |
178 645 |
24 381 |
13,6% |
178 645 |
24 381 |
13,6% |
- |
- |
- |
Dues from banks |
44 615 |
1 829 |
4,1% |
44 615 |
1 829 |
4,1% |
- |
- |
- |
Central Bank of Russia |
44 615 |
1 829 |
4,1% |
44 615 |
1 829 |
4,1% |
- |
- |
- |
Loans to corporate clients |
33 428 |
5 042 |
15,1% |
33 428 |
5 042 |
15,1% |
- |
- |
- |
residents |
29 274 |
5 042 |
17,2% |
29 274 |
5 042 |
17,2% |
- |
- |
- |
state-owned enterprises |
2 154 |
- |
- |
2 154 |
- |
- |
- |
- |
- |
Past-due |
2 000 |
- |
- |
2 000 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
2 908 |
- |
- |
2 908 |
- |
- |
- |
- |
- |
up to 30 days |
2 905 |
- |
- |
2 905 |
- |
- |
- |
- |
- |
Past-due |
3 |
- |
- |
3 |
- |
- |
- |
- |
- |
Loans to individuals |
97 694 |
17 510 |
17,9% |
97 694 |
17 510 |
17,9% |
- |
- |
- |
residents |
97 694 |
17 510 |
17,9% |
97 694 |
17 510 |
17,9% |
- |
- |
- |
Other assets |
43 418 |
- |
- |
43 418 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
2 180 |
- |
- |
2 180 |
- |
- |
- |
- |
- |
Premises and equipment |
35 089 |
- |
- |
35 089 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
6 149 |
- |
- |
6 149 |
- |
- |
- |
- |
- |
LIABILITIES |
171 872 |
431 |
0,3% |
171 872 |
431 |
0,3% |
- |
- |
- |
On demand |
132 515 |
- |
- |
132 515 |
- |
- |
- |
- |
- |
Corporate clients |
68 220 |
- |
- |
68 220 |
- |
- |
- |
- |
- |
State-owned enterprises |
2 074 |
- |
- |
2 074 |
- |
- |
- |
- |
- |
Residents |
66 146 |
- |
- |
66 146 |
- |
- |
- |
- |
- |
Individuals |
64 295 |
- |
- |
64 295 |
- |
- |
- |
- |
- |
Residents |
64 295 |
- |
- |
64 295 |
- |
- |
- |
- |
- |
Term |
37 734 |
431 |
1,1% |
37 734 |
431 |
1,1% |
- |
- |
- |
Individuals |
37 734 |
431 |
1,1% |
37 734 |
431 |
1,1% |
- |
- |
- |
residents |
37 734 |
431 |
1,1% |
37 734 |
431 |
1,1% |
- |
- |
- |
Other liabilities |
1 623 |
- |
- |
1 623 |
- |
- |
- |
- |
- |
EQUITY |
232 636 |
- |
- |
232 636 |
- |
- |
- |
- |
- |
Equity and retained earnings |
224 819 |
- |
- |
224 819 |
- |
- |
- |
- |
- |
Provision on assets |
7 817 |
- |
- |
7 817 |
- |
- |
- |
- |
- |