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Central Bank of Russia registration number: 1046 |
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 |
737 515 |
48 045 |
6,5% |
736 465 |
48 045 |
6,5% |
1 050 |
- |
- |
High liquid assets |
40 904 |
- |
- |
39 854 |
- |
- |
1 050 |
- |
- |
Cash and equivalents |
40 839 |
- |
- |
39 847 |
- |
- |
992 |
- |
- |
Cash |
20 265 |
- |
- |
19 273 |
- |
- |
992 |
- |
- |
Nostro account with Central Bank |
20 574 |
- |
- |
20 574 |
- |
- |
- |
- |
- |
Nostro accounts |
65 |
- |
- |
7 |
- |
- |
58 |
- |
- |
Residents |
65 |
- |
- |
7 |
- |
- |
58 |
- |
- |
Interest-earning assets |
574 082 |
48 045 |
8,4% |
574 082 |
48 045 |
8,4% |
- |
- |
- |
Dues from banks |
246 107 |
12 831 |
5,2% |
246 107 |
12 831 |
5,2% |
- |
- |
- |
Central Bank of Russia |
214 338 |
11 242 |
5,2% |
214 338 |
11 242 |
5,2% |
- |
- |
- |
Residents |
31 769 |
1 589 |
5,0% |
31 769 |
1 589 |
5,0% |
- |
- |
- |
Loans to corporate clients |
294 282 |
32 783 |
11,1% |
294 282 |
32 783 |
11,1% |
- |
- |
- |
residents |
226 782 |
32 783 |
14,5% |
226 782 |
32 783 |
14,5% |
- |
- |
- |
Past-due |
67 500 |
- |
- |
67 500 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
3 337 |
596 |
17,9% |
3 337 |
596 |
17,9% |
- |
- |
- |
up to 30 days |
3 328 |
596 |
17,9% |
3 328 |
596 |
17,9% |
- |
- |
- |
Past-due |
9 |
- |
- |
9 |
- |
- |
- |
- |
- |
Loans to individuals |
30 356 |
1 835 |
6,0% |
30 356 |
1 835 |
6,0% |
- |
- |
- |
residents |
11 155 |
1 835 |
16,5% |
11 155 |
1 835 |
16,5% |
- |
- |
- |
Past-due |
19 201 |
- |
- |
19 201 |
- |
- |
- |
- |
- |
Other assets |
122 529 |
- |
- |
122 529 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
402 |
- |
- |
402 |
- |
- |
- |
- |
- |
Premises and equipment |
135 762 |
- |
- |
135 762 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
-13 635 |
- |
- |
-13 635 |
- |
- |
- |
- |
- |
LIABILITIES |
293 048 |
4 016 |
1,4% |
292 974 |
4 016 |
1,4% |
74 |
- |
- |
On demand |
211 057 |
- |
- |
210 983 |
- |
- |
74 |
- |
- |
Corporate clients |
207 223 |
- |
- |
207 150 |
- |
- |
73 |
- |
- |
State-owned enterprises |
278 |
- |
- |
278 |
- |
- |
- |
- |
- |
Residents |
206 945 |
- |
- |
206 872 |
- |
- |
73 |
- |
- |
Individuals |
3 834 |
- |
- |
3 833 |
- |
- |
1 |
- |
- |
Residents |
3 834 |
- |
- |
3 833 |
- |
- |
1 |
- |
- |
Term |
50 291 |
4 016 |
8,0% |
50 291 |
4 016 |
8,0% |
- |
- |
- |
Corporate clients |
5 885 |
1 595 |
27,1% |
5 885 |
1 595 |
27,1% |
- |
- |
- |
Residents |
5 885 |
1 595 |
27,1% |
5 885 |
1 595 |
27,1% |
- |
- |
- |
Individuals |
44 406 |
2 421 |
5,5% |
44 406 |
2 421 |
5,5% |
- |
- |
- |
residents |
44 406 |
2 421 |
5,5% |
44 406 |
2 421 |
5,5% |
- |
- |
- |
Other liabilities |
31 700 |
- |
- |
31 700 |
- |
- |
- |
- |
- |
EQUITY |
444 467 |
- |
- |
444 467 |
- |
- |
- |
- |
- |
Equity and retained earnings |
350 896 |
- |
- |
350 896 |
- |
- |
- |
- |
- |
Provision on assets |
93 571 |
- |
- |
93 571 |
- |
- |
- |
- |
- |