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Central Bank of Russia registration number: 3379 |
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 |
879 766 |
72 602 |
8,3% |
823 874 |
72 597 |
8,8% |
55 892 |
5 |
0,0% |
High liquid assets |
104 349 |
5 |
0,0% |
48 457 |
- |
- |
55 892 |
5 |
0,0% |
Cash and equivalents |
54 870 |
- |
- |
48 443 |
- |
- |
6 427 |
- |
- |
Cash |
25 878 |
- |
- |
19 451 |
- |
- |
6 427 |
- |
- |
Nostro account with Central Bank |
28 992 |
- |
- |
28 992 |
- |
- |
- |
- |
- |
Nostro accounts |
49 479 |
5 |
0,0% |
14 |
- |
- |
49 465 |
5 |
0,0% |
Residents |
49 479 |
5 |
0,0% |
14 |
- |
- |
49 465 |
5 |
0,0% |
Interest-earning assets |
754 984 |
72 597 |
9,6% |
754 984 |
72 597 |
9,6% |
- |
- |
- |
Dues from banks |
327 769 |
16 408 |
5,0% |
327 769 |
16 408 |
5,0% |
- |
- |
- |
Central Bank of Russia |
323 154 |
8 595 |
2,7% |
323 154 |
8 595 |
2,7% |
- |
- |
- |
Residents |
4 615 |
7 813 |
169,3% |
4 615 |
7 813 |
169,3% |
- |
- |
- |
Securities |
6 079 |
- |
- |
6 079 |
- |
- |
- |
- |
- |
Stocks |
6 079 |
- |
- |
6 079 |
- |
- |
- |
- |
- |
Loans to corporate clients |
409 201 |
51 725 |
12,6% |
409 201 |
51 725 |
12,6% |
- |
- |
- |
residents |
398 553 |
51 725 |
13,0% |
398 553 |
51 725 |
13,0% |
- |
- |
- |
Past-due |
10 648 |
- |
- |
10 648 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
1 295 |
1 802 |
139,2% |
1 295 |
1 802 |
139,2% |
- |
- |
- |
up to 30 days |
809 |
1 802 |
222,7% |
809 |
1 802 |
222,7% |
- |
- |
- |
Past-due |
486 |
- |
- |
486 |
- |
- |
- |
- |
- |
Loans to individuals |
10 640 |
2 662 |
25,0% |
10 640 |
2 662 |
25,0% |
- |
- |
- |
residents |
9 616 |
2 662 |
27,7% |
9 616 |
2 662 |
27,7% |
- |
- |
- |
Past-due |
1 024 |
- |
- |
1 024 |
- |
- |
- |
- |
- |
Other assets |
20 433 |
- |
- |
20 433 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
1 565 |
- |
- |
1 565 |
- |
- |
- |
- |
- |
Premises and equipment |
8 020 |
- |
- |
8 020 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
10 848 |
- |
- |
10 848 |
- |
- |
- |
- |
- |
LIABILITIES |
552 525 |
728 |
0,1% |
503 050 |
728 |
0,1% |
49 475 |
- |
- |
On demand |
521 871 |
- |
- |
472 396 |
- |
- |
49 475 |
- |
- |
Corporate clients |
521 871 |
- |
- |
472 396 |
- |
- |
49 475 |
- |
- |
Residents |
521 849 |
- |
- |
472 380 |
- |
- |
49 469 |
- |
- |
Non-residents |
22 |
- |
- |
16 |
- |
- |
6 |
- |
- |
Term |
16 935 |
728 |
4,3% |
16 935 |
728 |
4,3% |
- |
- |
- |
Corporate clients |
16 935 |
728 |
4,3% |
16 935 |
728 |
4,3% |
- |
- |
- |
Residents |
16 935 |
728 |
4,3% |
16 935 |
728 |
4,3% |
- |
- |
- |
Other liabilities |
13 719 |
- |
- |
13 719 |
- |
- |
- |
- |
- |
EQUITY |
327 242 |
- |
- |
327 242 |
- |
- |
- |
- |
- |
Equity and retained earnings |
306 210 |
- |
- |
306 210 |
- |
- |
- |
- |
- |
Provision on assets |
21 032 |
- |
- |
21 032 |
- |
- |
- |
- |
- |