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Central Bank of Russia registration number: 2965 |
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 |
2 123 597 |
110 827 |
10,4% |
2 119 562 |
110 827 |
10,5% |
4 035 |
- |
- |
High liquid assets |
213 350 |
- |
- |
209 326 |
- |
- |
4 024 |
- |
- |
Cash and equivalents |
201 993 |
- |
- |
201 993 |
- |
- |
- |
- |
- |
Cash |
8 824 |
- |
- |
8 824 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
193 169 |
- |
- |
193 169 |
- |
- |
- |
- |
- |
Nostro accounts |
4 024 |
- |
- |
- |
- |
- |
4 024 |
- |
- |
Residents |
4 024 |
- |
- |
- |
- |
- |
4 024 |
- |
- |
Money in transfer |
7 333 |
- |
- |
7 333 |
- |
- |
- |
- |
- |
Interest-earning assets |
1 886 685 |
110 827 |
11,7% |
1 886 685 |
110 827 |
11,7% |
- |
- |
- |
Loans to corporate clients |
1 761 142 |
103 798 |
11,8% |
1 761 142 |
103 798 |
11,8% |
- |
- |
- |
residents |
1 747 606 |
103 798 |
11,9% |
1 747 606 |
103 798 |
11,9% |
- |
- |
- |
Past-due |
13 536 |
- |
- |
13 536 |
- |
- |
- |
- |
- |
Loans to individuals |
125 543 |
7 029 |
11,2% |
125 543 |
7 029 |
11,2% |
- |
- |
- |
residents |
125 543 |
7 029 |
11,2% |
125 543 |
7 029 |
11,2% |
- |
- |
- |
Other assets |
23 562 |
- |
- |
23 551 |
- |
- |
11 |
- |
- |
Mandatory reserves with Central Bank |
21 560 |
- |
- |
21 560 |
- |
- |
- |
- |
- |
Premises and equipment |
1 227 |
- |
- |
1 227 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
775 |
- |
- |
764 |
- |
- |
11 |
- |
- |
LIABILITIES |
1 101 486 |
18 124 |
3,3% |
1 101 174 |
18 124 |
3,3% |
312 |
- |
- |
Dues to banks |
361 773 |
8 533 |
4,7% |
361 773 |
8 533 |
4,7% |
- |
- |
- |
On demand |
143 916 |
- |
- |
143 916 |
- |
- |
- |
- |
- |
Residents |
143 916 |
- |
- |
143 916 |
- |
- |
- |
- |
- |
Term |
217 857 |
8 533 |
7,8% |
217 857 |
8 533 |
7,8% |
- |
- |
- |
Residents |
217 857 |
8 533 |
7,8% |
217 857 |
8 533 |
7,8% |
- |
- |
- |
On demand |
315 560 |
- |
- |
315 248 |
- |
- |
312 |
- |
- |
Corporate clients |
315 521 |
- |
- |
315 209 |
- |
- |
312 |
- |
- |
Residents |
314 895 |
- |
- |
314 891 |
- |
- |
4 |
- |
- |
Non-residents |
626 |
- |
- |
318 |
- |
- |
308 |
- |
- |
Individuals |
39 |
- |
- |
39 |
- |
- |
- |
- |
- |
Residents |
39 |
- |
- |
39 |
- |
- |
- |
- |
- |
Securities issued |
422 477 |
9 591 |
4,5% |
422 477 |
9 591 |
4,5% |
- |
- |
- |
Promissory notes |
422 477 |
9 591 |
4,5% |
422 477 |
9 591 |
4,5% |
- |
- |
- |
Other liabilities |
1 676 |
- |
- |
1 676 |
- |
- |
- |
- |
- |
EQUITY |
1 022 110 |
- |
- |
1 022 110 |
- |
- |
- |
- |
- |
Equity and retained earnings |
314 063 |
- |
- |
314 063 |
- |
- |
- |
- |
- |
Provision on assets |
708 047 |
- |
- |
708 047 |
- |
- |
- |
- |
- |