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Central Bank of Russia registration number: 3233 |
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 |
486 251 |
3 322 |
2,7% |
430 107 |
3 285 |
3,1% |
56 145 |
37 |
0,3% |
High liquid assets |
255 653 |
4 |
0,0% |
200 578 |
- |
- |
55 076 |
4 |
0,0% |
Cash and equivalents |
226 690 |
- |
- |
199 842 |
- |
- |
26 849 |
- |
- |
Cash |
218 172 |
- |
- |
191 324 |
- |
- |
26 849 |
- |
- |
Nostro account with Central Bank |
8 518 |
- |
- |
8 518 |
- |
- |
- |
- |
- |
Nostro accounts |
28 959 |
4 |
0,1% |
732 |
- |
- |
28 227 |
4 |
0,1% |
Residents |
28 959 |
4 |
0,1% |
732 |
- |
- |
28 227 |
4 |
0,1% |
Money in transfer |
4 |
- |
- |
4 |
- |
- |
- |
- |
- |
Interest-earning assets |
157 780 |
3 318 |
8,4% |
157 027 |
3 285 |
8,4% |
753 |
33 |
17,5% |
Dues from banks |
106 000 |
1 725 |
6,5% |
106 000 |
1 725 |
6,5% |
- |
- |
- |
Central Bank of Russia |
105 000 |
1 725 |
6,6% |
105 000 |
1 725 |
6,6% |
- |
- |
- |
Residents |
1 000 |
- |
- |
1 000 |
- |
- |
- |
- |
- |
Loans to corporate clients |
8 000 |
276 |
13,8% |
8 000 |
276 |
13,8% |
- |
- |
- |
residents |
8 000 |
276 |
13,8% |
8 000 |
276 |
13,8% |
- |
- |
- |
Loans to individuals |
43 780 |
1 317 |
12,0% |
43 027 |
1 284 |
11,9% |
753 |
33 |
17,5% |
residents |
38 114 |
1 317 |
13,8% |
38 100 |
1 284 |
13,5% |
14 |
33 |
942,9% |
Past-due |
5 666 |
- |
- |
4 927 |
- |
- |
739 |
- |
- |
Other assets |
72 818 |
- |
- |
72 502 |
- |
- |
316 |
- |
- |
Mandatory reserves with Central Bank |
6 165 |
- |
- |
6 165 |
- |
- |
- |
- |
- |
Premises and equipment |
18 109 |
- |
- |
18 109 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
48 544 |
- |
- |
48 228 |
- |
- |
316 |
- |
- |
LIABILITIES |
119 726 |
25 |
0,1% |
97 133 |
25 |
0,1% |
22 594 |
- |
- |
Dues to banks |
524 |
- |
- |
524 |
- |
- |
- |
- |
- |
On demand |
54 |
- |
- |
54 |
- |
- |
- |
- |
- |
Residents |
54 |
- |
- |
54 |
- |
- |
- |
- |
- |
Term |
470 |
- |
- |
470 |
- |
- |
- |
- |
- |
Residents |
470 |
- |
- |
470 |
- |
- |
- |
- |
- |
On demand |
96 586 |
- |
- |
74 081 |
- |
- |
22 506 |
- |
- |
Corporate clients |
67 548 |
- |
- |
65 678 |
- |
- |
1 870 |
- |
- |
Residents |
66 663 |
- |
- |
65 305 |
- |
- |
1 358 |
- |
- |
Non-residents |
885 |
- |
- |
373 |
- |
- |
512 |
- |
- |
Individuals |
29 038 |
- |
- |
8 403 |
- |
- |
20 636 |
- |
- |
Residents |
27 001 |
- |
- |
8 398 |
- |
- |
18 604 |
- |
- |
Non-residents |
2 037 |
- |
- |
5 |
- |
- |
2 032 |
- |
- |
Term |
14 250 |
25 |
0,7% |
14 250 |
25 |
0,7% |
- |
- |
- |
Individuals |
14 250 |
25 |
0,7% |
14 250 |
25 |
0,7% |
- |
- |
- |
residents |
14 250 |
25 |
0,7% |
14 250 |
25 |
0,7% |
- |
- |
- |
Other liabilities |
8 366 |
- |
- |
8 278 |
- |
- |
88 |
- |
- |
EQUITY |
360 930 |
- |
- |
360 930 |
- |
- |
- |
- |
- |
Equity and retained earnings |
354 378 |
- |
- |
354 378 |
- |
- |
- |
- |
- |
Provision on assets |
6 552 |
- |
- |
6 552 |
- |
- |
- |
- |
- |