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Central Bank of Russia registration number: 3495 |
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 |
5 133 425 |
420 563 |
8,2% |
3 887 970 |
420 293 |
10,8% |
1 245 455 |
270 |
0,0% |
High liquid assets |
1 376 439 |
270 |
0,0% |
130 984 |
- |
- |
1 245 455 |
270 |
0,0% |
Cash and equivalents |
154 215 |
- |
- |
130 942 |
- |
- |
23 273 |
- |
- |
Cash |
40 155 |
- |
- |
16 882 |
- |
- |
23 273 |
- |
- |
Nostro account with Central Bank |
114 060 |
- |
- |
114 060 |
- |
- |
- |
- |
- |
Nostro accounts |
1 222 224 |
270 |
0,0% |
42 |
- |
- |
1 222 182 |
270 |
0,0% |
Residents |
1 222 224 |
270 |
0,0% |
42 |
- |
- |
1 222 182 |
270 |
0,0% |
Interest-earning assets |
3 583 803 |
420 293 |
11,7% |
3 583 803 |
420 293 |
11,7% |
- |
- |
- |
Dues from banks |
506 538 |
23 827 |
4,7% |
506 538 |
23 827 |
4,7% |
- |
- |
- |
Residents |
506 538 |
23 827 |
4,7% |
506 538 |
23 827 |
4,7% |
- |
- |
- |
Loans to corporate clients |
2 751 666 |
366 569 |
13,3% |
2 751 666 |
366 569 |
13,3% |
- |
- |
- |
residents |
2 751 657 |
366 569 |
13,3% |
2 751 657 |
366 569 |
13,3% |
- |
- |
- |
Past-due |
9 |
- |
- |
9 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
81 388 |
- |
- |
81 388 |
- |
- |
- |
- |
- |
up to 30 days |
81 385 |
- |
- |
81 385 |
- |
- |
- |
- |
- |
Past-due |
3 |
- |
- |
3 |
- |
- |
- |
- |
- |
Loans to individuals |
244 211 |
29 897 |
12,2% |
244 211 |
29 897 |
12,2% |
- |
- |
- |
residents |
236 788 |
29 897 |
12,6% |
236 788 |
29 897 |
12,6% |
- |
- |
- |
Past-due |
7 423 |
- |
- |
7 423 |
- |
- |
- |
- |
- |
Other assets |
173 183 |
- |
- |
173 183 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
92 483 |
- |
- |
92 483 |
- |
- |
- |
- |
- |
Premises and equipment |
39 156 |
- |
- |
39 156 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
41 544 |
- |
- |
41 544 |
- |
- |
- |
- |
- |
LIABILITIES |
2 752 923 |
155 654 |
5,7% |
1 645 566 |
155 654 |
9,5% |
1 107 357 |
- |
- |
On demand |
1 557 637 |
8 070 |
0,5% |
450 280 |
8 070 |
1,8% |
1 107 357 |
- |
- |
Corporate clients |
1 557 637 |
8 070 |
0,5% |
450 280 |
8 070 |
1,8% |
1 107 357 |
- |
- |
Residents |
1 557 637 |
8 070 |
0,5% |
450 280 |
8 070 |
1,8% |
1 107 357 |
- |
- |
Term |
1 000 000 |
147 584 |
14,8% |
1 000 000 |
147 584 |
14,8% |
- |
- |
- |
Corporate clients |
1 000 000 |
147 584 |
14,8% |
1 000 000 |
147 584 |
14,8% |
- |
- |
- |
Residents |
1 000 000 |
147 584 |
14,8% |
1 000 000 |
147 584 |
14,8% |
- |
- |
- |
Other liabilities |
195 286 |
- |
- |
195 286 |
- |
- |
- |
- |
- |
EQUITY |
2 380 502 |
- |
- |
2 380 502 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 802 529 |
- |
- |
1 802 529 |
- |
- |
- |
- |
- |
Provision on assets |
577 973 |
- |
- |
577 973 |
- |
- |
- |
- |
- |