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Central Bank of Russia registration number: 3452 |
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 |
385 340 |
9 481 |
2,5% |
360 971 |
9 481 |
2,6% |
24 370 |
- |
- |
High liquid assets |
48 570 |
- |
- |
24 201 |
- |
- |
24 370 |
- |
- |
Cash and equivalents |
38 853 |
- |
- |
23 088 |
- |
- |
15 765 |
- |
- |
Cash |
38 039 |
- |
- |
22 274 |
- |
- |
15 765 |
- |
- |
Nostro account with Central Bank |
814 |
- |
- |
814 |
- |
- |
- |
- |
- |
Nostro accounts |
8 794 |
- |
- |
190 |
- |
- |
8 605 |
- |
- |
Residents |
8 794 |
- |
- |
190 |
- |
- |
8 605 |
- |
- |
Money in transfer |
923 |
- |
- |
923 |
- |
- |
- |
- |
- |
Interest-earning assets |
151 721 |
9 481 |
6,2% |
151 721 |
9 481 |
6,2% |
- |
- |
- |
Dues from banks |
140 146 |
8 130 |
5,8% |
140 146 |
8 130 |
5,8% |
- |
- |
- |
Central Bank of Russia |
112 454 |
6 865 |
6,1% |
112 454 |
6 865 |
6,1% |
- |
- |
- |
Residents |
27 692 |
1 265 |
4,6% |
27 692 |
1 265 |
4,6% |
- |
- |
- |
Loans to corporate clients |
10 025 |
1 122 |
11,2% |
10 025 |
1 122 |
11,2% |
- |
- |
- |
residents |
9 254 |
1 122 |
12,1% |
9 254 |
1 122 |
12,1% |
- |
- |
- |
Past-due |
771 |
- |
- |
771 |
- |
- |
- |
- |
- |
Loans to individuals |
1 550 |
229 |
14,8% |
1 550 |
229 |
14,8% |
- |
- |
- |
residents |
1 464 |
229 |
15,6% |
1 464 |
229 |
15,6% |
- |
- |
- |
Past-due |
86 |
- |
- |
86 |
- |
- |
- |
- |
- |
Other assets |
185 049 |
- |
- |
185 049 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
1 430 |
- |
- |
1 430 |
- |
- |
- |
- |
- |
Premises and equipment |
84 736 |
- |
- |
84 736 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
98 883 |
- |
- |
98 883 |
- |
- |
- |
- |
- |
LIABILITIES |
78 247 |
1 342 |
1,7% |
76 420 |
1 342 |
1,8% |
1 827 |
- |
- |
On demand |
45 132 |
- |
- |
43 305 |
- |
- |
1 827 |
- |
- |
Corporate clients |
45 132 |
- |
- |
43 305 |
- |
- |
1 827 |
- |
- |
Residents |
45 096 |
- |
- |
43 305 |
- |
- |
1 791 |
- |
- |
Non-residents |
36 |
- |
- |
- |
- |
- |
36 |
- |
- |
Term |
71 |
1 342 |
1 890,1% |
71 |
1 342 |
1 890,1% |
- |
- |
- |
Corporate clients |
13 |
1 342 |
10 323,1% |
13 |
1 342 |
10 323,1% |
- |
- |
- |
Residents |
13 |
1 342 |
10 323,1% |
13 |
1 342 |
10 323,1% |
- |
- |
- |
Individuals |
58 |
- |
- |
58 |
- |
- |
- |
- |
- |
residents |
58 |
- |
- |
58 |
- |
- |
- |
- |
- |
Other liabilities |
33 044 |
- |
- |
33 044 |
- |
- |
- |
- |
- |
EQUITY |
307 092 |
- |
- |
307 092 |
- |
- |
- |
- |
- |
Equity and retained earnings |
276 433 |
- |
- |
276 433 |
- |
- |
- |
- |
- |
Provision on assets |
30 659 |
- |
- |
30 659 |
- |
- |
- |
- |
- |