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Central Bank of Russia registration number: 3184 |
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 |
458 131 |
37 636 |
8,2% |
431 620 |
37 636 |
8,7% |
- |
- |
- |
High liquid assets |
12 813 |
- |
- |
12 813 |
- |
- |
- |
- |
- |
Cash and equivalents |
12 807 |
- |
- |
12 807 |
- |
- |
- |
- |
- |
Cash |
7 432 |
- |
- |
7 432 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
5 375 |
- |
- |
5 375 |
- |
- |
- |
- |
- |
Nostro accounts |
6 |
- |
- |
6 |
- |
- |
- |
- |
- |
Residents |
6 |
- |
- |
6 |
- |
- |
- |
- |
- |
Interest-earning assets |
318 388 |
37 636 |
11,8% |
318 388 |
37 636 |
11,8% |
- |
- |
- |
Dues from banks |
86 362 |
4 079 |
4,7% |
86 362 |
4 079 |
4,7% |
- |
- |
- |
Central Bank of Russia |
86 362 |
4 079 |
4,7% |
86 362 |
4 079 |
4,7% |
- |
- |
- |
Loans to corporate clients |
120 554 |
16 086 |
13,3% |
120 554 |
16 086 |
13,3% |
- |
- |
- |
residents |
119 695 |
16 086 |
13,4% |
119 695 |
16 086 |
13,4% |
- |
- |
- |
Past-due |
859 |
- |
- |
859 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
90 649 |
12 224 |
13,5% |
90 649 |
12 224 |
13,5% |
- |
- |
- |
up to 30 days |
86 965 |
12 224 |
14,1% |
86 965 |
12 224 |
14,1% |
- |
- |
- |
Past-due |
3 684 |
- |
- |
3 684 |
- |
- |
- |
- |
- |
Loans to individuals |
20 823 |
5 247 |
25,2% |
20 823 |
5 247 |
25,2% |
- |
- |
- |
residents |
14 506 |
5 247 |
36,2% |
14 506 |
5 247 |
36,2% |
- |
- |
- |
Past-due |
6 317 |
- |
- |
6 317 |
- |
- |
- |
- |
- |
Other assets |
126 930 |
- |
- |
100 419 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
38 |
- |
- |
38 |
- |
- |
- |
- |
- |
Premises and equipment |
75 264 |
- |
- |
75 264 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
51 628 |
- |
- |
25 117 |
- |
- |
- |
- |
- |
LIABILITIES |
36 830 |
- |
- |
36 830 |
- |
- |
- |
- |
- |
On demand |
22 015 |
- |
- |
22 015 |
- |
- |
- |
- |
- |
Corporate clients |
22 015 |
- |
- |
22 015 |
- |
- |
- |
- |
- |
State-owned enterprises |
39 |
- |
- |
39 |
- |
- |
- |
- |
- |
Residents |
21 976 |
- |
- |
21 976 |
- |
- |
- |
- |
- |
Other liabilities |
14 815 |
- |
- |
14 815 |
- |
- |
- |
- |
- |
EQUITY |
421 299 |
- |
- |
421 299 |
- |
- |
- |
- |
- |
Equity and retained earnings |
394 976 |
- |
- |
394 976 |
- |
- |
- |
- |
- |
Provision on assets |
26 323 |
- |
- |
26 323 |
- |
- |
- |
- |
- |