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Central Bank of Russia registration number: 2098 |
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 |
559 075 |
60 519 |
10,8% |
559 075 |
60 519 |
10,8% |
- |
- |
- |
High liquid assets |
90 110 |
- |
- |
90 110 |
- |
- |
- |
- |
- |
Cash and equivalents |
90 108 |
- |
- |
90 108 |
- |
- |
- |
- |
- |
Cash |
71 078 |
- |
- |
71 078 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
19 030 |
- |
- |
19 030 |
- |
- |
- |
- |
- |
Nostro accounts |
2 |
- |
- |
2 |
- |
- |
- |
- |
- |
Residents |
2 |
- |
- |
2 |
- |
- |
- |
- |
- |
Interest-earning assets |
421 585 |
60 519 |
14,4% |
421 585 |
60 519 |
14,4% |
- |
- |
- |
Loans to corporate clients |
40 328 |
5 152 |
12,8% |
40 328 |
5 152 |
12,8% |
- |
- |
- |
residents |
38 350 |
5 152 |
13,4% |
38 350 |
5 152 |
13,4% |
- |
- |
- |
Past-due |
1 978 |
- |
- |
1 978 |
- |
- |
- |
- |
- |
Loans to individuals |
381 257 |
55 367 |
14,5% |
381 257 |
55 367 |
14,5% |
- |
- |
- |
residents |
367 603 |
55 367 |
15,1% |
367 603 |
55 367 |
15,1% |
- |
- |
- |
Past-due |
13 654 |
- |
- |
13 654 |
- |
- |
- |
- |
- |
Other assets |
47 380 |
- |
- |
47 380 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
6 681 |
- |
- |
6 681 |
- |
- |
- |
- |
- |
Premises and equipment |
49 |
- |
- |
49 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
40 650 |
- |
- |
40 650 |
- |
- |
- |
- |
- |
LIABILITIES |
221 963 |
13 277 |
6,0% |
221 963 |
13 277 |
6,0% |
- |
- |
- |
Dues to banks |
13 238 |
2 504 |
18,9% |
13 238 |
2 504 |
18,9% |
- |
- |
- |
On demand |
1 123 |
- |
- |
1 123 |
- |
- |
- |
- |
- |
Residents |
1 123 |
- |
- |
1 123 |
- |
- |
- |
- |
- |
Term |
12 115 |
2 504 |
20,7% |
12 115 |
2 504 |
20,7% |
- |
- |
- |
Residents |
12 115 |
2 504 |
20,7% |
12 115 |
2 504 |
20,7% |
- |
- |
- |
On demand |
115 893 |
- |
- |
115 893 |
- |
- |
- |
- |
- |
Corporate clients |
50 259 |
- |
- |
50 259 |
- |
- |
- |
- |
- |
State-owned enterprises |
1 643 |
- |
- |
1 643 |
- |
- |
- |
- |
- |
Residents |
48 616 |
- |
- |
48 616 |
- |
- |
- |
- |
- |
Individuals |
65 634 |
- |
- |
65 634 |
- |
- |
- |
- |
- |
Residents |
65 634 |
- |
- |
65 634 |
- |
- |
- |
- |
- |
Term |
78 538 |
10 773 |
13,7% |
78 538 |
10 773 |
13,7% |
- |
- |
- |
Individuals |
78 538 |
10 773 |
13,7% |
78 538 |
10 773 |
13,7% |
- |
- |
- |
residents |
78 538 |
10 773 |
13,7% |
78 538 |
10 773 |
13,7% |
- |
- |
- |
Other liabilities |
14 294 |
- |
- |
14 294 |
- |
- |
- |
- |
- |
EQUITY |
337 111 |
- |
- |
337 111 |
- |
- |
- |
- |
- |
Equity and retained earnings |
211 910 |
- |
- |
211 910 |
- |
- |
- |
- |
- |
Provision on assets |
125 201 |
- |
- |
125 201 |
- |
- |
- |
- |
- |