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Central Bank of Russia registration number: 3505 |
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 |
417 782 |
27 260 |
6,5% |
386 080 |
27 260 |
7,1% |
31 702 |
- |
- |
High liquid assets |
70 342 |
5 |
0,0% |
39 037 |
5 |
0,0% |
31 305 |
- |
- |
Cash and equivalents |
41 100 |
- |
- |
37 782 |
- |
- |
3 318 |
- |
- |
Cash |
12 872 |
- |
- |
9 554 |
- |
- |
3 318 |
- |
- |
Nostro account with Central Bank |
28 228 |
- |
- |
28 228 |
- |
- |
- |
- |
- |
Nostro accounts |
28 643 |
5 |
0,0% |
1 255 |
5 |
0,4% |
27 388 |
- |
- |
Residents |
28 643 |
5 |
0,0% |
1 255 |
5 |
0,4% |
27 388 |
- |
- |
Money in transfer |
599 |
- |
- |
- |
- |
- |
599 |
- |
- |
Interest-earning assets |
341 766 |
27 255 |
8,0% |
341 766 |
27 255 |
8,0% |
- |
- |
- |
Dues from banks |
219 129 |
11 954 |
5,5% |
219 129 |
11 954 |
5,5% |
- |
- |
- |
Central Bank of Russia |
219 129 |
11 954 |
5,5% |
219 129 |
11 954 |
5,5% |
- |
- |
- |
Loans to corporate clients |
117 039 |
14 665 |
12,5% |
117 039 |
14 665 |
12,5% |
- |
- |
- |
residents |
116 952 |
14 665 |
12,5% |
116 952 |
14 665 |
12,5% |
- |
- |
- |
Past-due |
87 |
- |
- |
87 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
2 |
- |
- |
2 |
- |
- |
- |
- |
- |
Past-due |
2 |
- |
- |
2 |
- |
- |
- |
- |
- |
Loans to individuals |
5 596 |
636 |
11,4% |
5 596 |
636 |
11,4% |
- |
- |
- |
residents |
5 596 |
636 |
11,4% |
5 596 |
636 |
11,4% |
- |
- |
- |
Other assets |
5 674 |
- |
- |
5 277 |
- |
- |
397 |
- |
- |
Mandatory reserves with Central Bank |
67 |
- |
- |
67 |
- |
- |
- |
- |
- |
Premises and equipment |
1 957 |
- |
- |
1 957 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
3 650 |
- |
- |
3 253 |
- |
- |
397 |
- |
- |
LIABILITIES |
61 252 |
610 |
1,0% |
60 634 |
610 |
1,0% |
618 |
- |
- |
Dues to banks |
557 |
- |
- |
557 |
- |
- |
- |
- |
- |
Term |
557 |
- |
- |
557 |
- |
- |
- |
- |
- |
Residents |
557 |
- |
- |
557 |
- |
- |
- |
- |
- |
On demand |
36 087 |
23 |
0,1% |
35 539 |
23 |
0,1% |
548 |
- |
- |
Corporate clients |
36 087 |
23 |
0,1% |
35 539 |
23 |
0,1% |
548 |
- |
- |
Residents |
36 087 |
23 |
0,1% |
35 539 |
23 |
0,1% |
548 |
- |
- |
Term |
22 365 |
587 |
2,6% |
22 365 |
587 |
2,6% |
- |
- |
- |
Corporate clients |
22 365 |
587 |
2,6% |
22 365 |
587 |
2,6% |
- |
- |
- |
Residents |
22 365 |
587 |
2,6% |
22 365 |
587 |
2,6% |
- |
- |
- |
Other liabilities |
2 243 |
- |
- |
2 173 |
- |
- |
70 |
- |
- |
EQUITY |
356 530 |
- |
- |
356 530 |
- |
- |
- |
- |
- |
Equity and retained earnings |
347 602 |
- |
- |
347 602 |
- |
- |
- |
- |
- |
Provision on assets |
8 928 |
- |
- |
8 928 |
- |
- |
- |
- |
- |