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Central Bank of Russia registration number: 1239 |
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 |
124 201 |
6 107 |
9,8% |
124 201 |
6 107 |
9,8% |
- |
- |
- |
High liquid assets |
17 410 |
- |
- |
17 410 |
- |
- |
- |
- |
- |
Cash and equivalents |
379 |
- |
- |
379 |
- |
- |
- |
- |
- |
Cash |
379 |
- |
- |
379 |
- |
- |
- |
- |
- |
Nostro accounts |
17 031 |
- |
- |
17 031 |
- |
- |
- |
- |
- |
Residents |
17 031 |
- |
- |
17 031 |
- |
- |
- |
- |
- |
Interest-earning assets |
105 474 |
6 107 |
11,6% |
105 474 |
6 107 |
11,6% |
- |
- |
- |
Dues from banks |
16 000 |
1 084 |
13,6% |
16 000 |
1 084 |
13,6% |
- |
- |
- |
Residents |
16 000 |
1 084 |
13,6% |
16 000 |
1 084 |
13,6% |
- |
- |
- |
Securities |
22 891 |
963 |
8,4% |
22 891 |
963 |
8,4% |
- |
- |
- |
Promissory notes |
22 891 |
963 |
8,4% |
22 891 |
963 |
8,4% |
- |
- |
- |
Banks |
22 891 |
963 |
8,4% |
22 891 |
963 |
8,4% |
- |
- |
- |
Loans to corporate clients |
55 897 |
3 155 |
11,3% |
55 897 |
3 155 |
11,3% |
- |
- |
- |
residents |
31 225 |
3 076 |
19,7% |
31 225 |
3 076 |
19,7% |
- |
- |
- |
state-owned enterprises |
831 |
79 |
19,0% |
831 |
79 |
19,0% |
- |
- |
- |
Past-due |
23 841 |
- |
- |
23 841 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
3 011 |
178 |
11,8% |
3 011 |
178 |
11,8% |
- |
- |
- |
up to 30 days |
1 695 |
178 |
21,0% |
1 695 |
178 |
21,0% |
- |
- |
- |
Past-due |
1 316 |
- |
- |
1 316 |
- |
- |
- |
- |
- |
Loans to individuals |
7 675 |
727 |
18,9% |
7 675 |
727 |
18,9% |
- |
- |
- |
residents |
7 572 |
727 |
19,2% |
7 572 |
727 |
19,2% |
- |
- |
- |
Past-due |
103 |
- |
- |
103 |
- |
- |
- |
- |
- |
Other assets |
1 317 |
- |
- |
1 317 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
2 |
- |
- |
2 |
- |
- |
- |
- |
- |
Premises and equipment |
385 |
- |
- |
385 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
930 |
- |
- |
930 |
- |
- |
- |
- |
- |
LIABILITIES |
360 |
- |
- |
360 |
- |
- |
- |
- |
- |
On demand |
135 |
- |
- |
135 |
- |
- |
- |
- |
- |
Corporate clients |
135 |
- |
- |
135 |
- |
- |
- |
- |
- |
State-owned enterprises |
16 |
- |
- |
16 |
- |
- |
- |
- |
- |
Residents |
119 |
- |
- |
119 |
- |
- |
- |
- |
- |
Other liabilities |
225 |
- |
- |
225 |
- |
- |
- |
- |
- |
EQUITY |
123 845 |
- |
- |
123 845 |
- |
- |
- |
- |
- |
Equity and retained earnings |
92 096 |
- |
- |
92 096 |
- |
- |
- |
- |
- |
Provision on assets |
31 749 |
- |
- |
31 749 |
- |
- |
- |
- |
- |