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Central Bank of Russia registration number: 2837 |
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 |
818 677 |
18 258 |
8,9% |
806 696 |
18 258 |
9,1% |
11 981 |
- |
- |
High liquid assets |
33 989 |
- |
- |
22 008 |
- |
- |
11 981 |
- |
- |
Cash and equivalents |
29 818 |
- |
- |
22 008 |
- |
- |
7 810 |
- |
- |
Cash |
11 566 |
- |
- |
3 756 |
- |
- |
7 810 |
- |
- |
Nostro account with Central Bank |
18 252 |
- |
- |
18 252 |
- |
- |
- |
- |
- |
Nostro accounts |
4 171 |
- |
- |
- |
- |
- |
4 171 |
- |
- |
Residents |
4 171 |
- |
- |
- |
- |
- |
4 171 |
- |
- |
Interest-earning assets |
777 912 |
18 258 |
9,4% |
777 912 |
18 258 |
9,4% |
- |
- |
- |
Dues from banks |
70 000 |
1 224 |
7,0% |
70 000 |
1 224 |
7,0% |
- |
- |
- |
Central Bank of Russia |
5 000 |
- |
- |
5 000 |
- |
- |
- |
- |
- |
Residents |
65 000 |
1 224 |
7,5% |
65 000 |
1 224 |
7,5% |
- |
- |
- |
Loans to corporate clients |
707 563 |
17 028 |
9,6% |
707 563 |
17 028 |
9,6% |
- |
- |
- |
residents |
693 499 |
17 028 |
9,8% |
693 499 |
17 028 |
9,8% |
- |
- |
- |
Past-due |
14 064 |
- |
- |
14 064 |
- |
- |
- |
- |
- |
Loans to individuals |
349 |
6 |
6,9% |
349 |
6 |
6,9% |
- |
- |
- |
residents |
197 |
6 |
12,2% |
197 |
6 |
12,2% |
- |
- |
- |
Past-due |
152 |
- |
- |
152 |
- |
- |
- |
- |
- |
Other assets |
6 776 |
- |
- |
6 776 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
1 371 |
- |
- |
1 371 |
- |
- |
- |
- |
- |
Premises and equipment |
1 916 |
- |
- |
1 916 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
3 489 |
- |
- |
3 489 |
- |
- |
- |
- |
- |
LIABILITIES |
73 263 |
- |
- |
64 469 |
- |
- |
8 795 |
- |
- |
On demand |
62 325 |
- |
- |
53 531 |
- |
- |
8 795 |
- |
- |
Corporate clients |
56 085 |
- |
- |
49 692 |
- |
- |
6 394 |
- |
- |
Residents |
56 085 |
- |
- |
49 692 |
- |
- |
6 394 |
- |
- |
Individuals |
6 240 |
- |
- |
3 839 |
- |
- |
2 401 |
- |
- |
Residents |
6 240 |
- |
- |
3 839 |
- |
- |
2 401 |
- |
- |
Term |
11 |
- |
- |
11 |
- |
- |
- |
- |
- |
Individuals |
11 |
- |
- |
11 |
- |
- |
- |
- |
- |
residents |
11 |
- |
- |
11 |
- |
- |
- |
- |
- |
Other liabilities |
10 927 |
- |
- |
10 927 |
- |
- |
- |
- |
- |
EQUITY |
745 413 |
- |
- |
745 413 |
- |
- |
- |
- |
- |
Equity and retained earnings |
436 391 |
- |
- |
436 391 |
- |
- |
- |
- |
- |
Provision on assets |
309 022 |
- |
- |
309 022 |
- |
- |
- |
- |
- |