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Central Bank of Russia registration number: 507 |
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 |
214 181 |
12 244 |
11,4% |
214 143 |
12 244 |
11,4% |
39 |
- |
- |
High liquid assets |
27 574 |
- |
- |
27 536 |
- |
- |
39 |
- |
- |
Cash and equivalents |
27 285 |
- |
- |
27 247 |
- |
- |
39 |
- |
- |
Cash |
2 885 |
- |
- |
2 847 |
- |
- |
39 |
- |
- |
Nostro account with Central Bank |
24 400 |
- |
- |
24 400 |
- |
- |
- |
- |
- |
Nostro accounts |
271 |
- |
- |
271 |
- |
- |
- |
- |
- |
Residents |
271 |
- |
- |
271 |
- |
- |
- |
- |
- |
Money in transfer |
18 |
- |
- |
18 |
- |
- |
- |
- |
- |
Interest-earning assets |
95 845 |
12 244 |
25,5% |
95 845 |
12 244 |
25,5% |
- |
- |
- |
Loans to corporate clients |
72 377 |
4 377 |
12,1% |
72 377 |
4 377 |
12,1% |
- |
- |
- |
residents |
5 143 |
4 377 |
170,2% |
5 143 |
4 377 |
170,2% |
- |
- |
- |
Past-due |
67 234 |
- |
- |
67 234 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
47 |
- |
- |
47 |
- |
- |
- |
- |
- |
Past-due |
47 |
- |
- |
47 |
- |
- |
- |
- |
- |
Loans to individuals |
23 421 |
7 867 |
67,2% |
23 421 |
7 867 |
67,2% |
- |
- |
- |
residents |
15 928 |
7 867 |
98,8% |
15 928 |
7 867 |
98,8% |
- |
- |
- |
Past-due |
7 493 |
- |
- |
7 493 |
- |
- |
- |
- |
- |
Other assets |
90 762 |
- |
- |
90 762 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
256 |
- |
- |
256 |
- |
- |
- |
- |
- |
Premises and equipment |
73 391 |
- |
- |
73 391 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
17 115 |
- |
- |
17 115 |
- |
- |
- |
- |
- |
LIABILITIES |
24 065 |
- |
- |
24 065 |
- |
- |
- |
- |
- |
On demand |
15 655 |
- |
- |
15 655 |
- |
- |
- |
- |
- |
Corporate clients |
15 640 |
- |
- |
15 640 |
- |
- |
- |
- |
- |
Residents |
15 640 |
- |
- |
15 640 |
- |
- |
- |
- |
- |
Individuals |
15 |
- |
- |
15 |
- |
- |
- |
- |
- |
Residents |
15 |
- |
- |
15 |
- |
- |
- |
- |
- |
Other liabilities |
8 410 |
- |
- |
8 410 |
- |
- |
- |
- |
- |
EQUITY |
190 114 |
- |
- |
190 114 |
- |
- |
- |
- |
- |
Equity and retained earnings |
101 969 |
- |
- |
101 969 |
- |
- |
- |
- |
- |
Provision on assets |
88 145 |
- |
- |
88 145 |
- |
- |
- |
- |
- |