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Central Bank of Russia registration number: 3399 |
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 |
613 457 |
53 317 |
8,7% |
581 911 |
53 290 |
9,2% |
31 545 |
27 |
0,1% |
High liquid assets |
136 382 |
27 |
0,0% |
105 457 |
- |
- |
30 924 |
27 |
0,1% |
Cash and equivalents |
101 183 |
- |
- |
99 377 |
- |
- |
1 805 |
- |
- |
Cash |
19 776 |
- |
- |
17 970 |
- |
- |
1 805 |
- |
- |
Nostro account with Central Bank |
81 407 |
- |
- |
81 407 |
- |
- |
- |
- |
- |
Nostro accounts |
35 199 |
27 |
0,1% |
6 080 |
- |
- |
29 119 |
27 |
0,1% |
Non-residents |
508 |
- |
- |
- |
- |
- |
508 |
- |
- |
Residents |
34 691 |
27 |
0,1% |
6 080 |
- |
- |
28 611 |
27 |
0,1% |
Interest-earning assets |
463 728 |
53 290 |
11,5% |
463 107 |
53 290 |
11,5% |
621 |
- |
- |
Dues from banks |
13 698 |
115 |
0,8% |
13 077 |
115 |
0,9% |
621 |
- |
- |
Residents |
4 467 |
115 |
2,6% |
3 846 |
115 |
3,0% |
621 |
- |
- |
Loans past-due |
9 231 |
- |
- |
9 231 |
- |
- |
- |
- |
- |
Loans to corporate clients |
437 394 |
52 391 |
12,0% |
437 394 |
52 391 |
12,0% |
- |
- |
- |
residents |
415 431 |
52 001 |
12,5% |
415 431 |
52 001 |
12,5% |
- |
- |
- |
non-residents |
4 165 |
390 |
9,4% |
4 165 |
390 |
9,4% |
- |
- |
- |
Past-due |
17 798 |
- |
- |
17 798 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
8 000 |
- |
- |
8 000 |
- |
- |
- |
- |
- |
Past-due |
8 000 |
- |
- |
8 000 |
- |
- |
- |
- |
- |
Loans to individuals |
4 636 |
784 |
16,9% |
4 636 |
784 |
16,9% |
- |
- |
- |
residents |
4 636 |
784 |
16,9% |
4 636 |
784 |
16,9% |
- |
- |
- |
Other assets |
13 347 |
- |
- |
13 347 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
7 822 |
- |
- |
7 822 |
- |
- |
- |
- |
- |
Premises and equipment |
1 858 |
- |
- |
1 858 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
3 667 |
- |
- |
3 667 |
- |
- |
- |
- |
- |
LIABILITIES |
234 078 |
3 521 |
1,5% |
188 065 |
3 521 |
1,9% |
46 013 |
- |
- |
Dues to banks |
1 037 |
22 |
2,1% |
1 037 |
22 |
2,1% |
- |
- |
- |
On demand |
3 |
- |
- |
3 |
- |
- |
- |
- |
- |
Non-residents |
3 |
- |
- |
3 |
- |
- |
- |
- |
- |
Term |
1 034 |
22 |
2,1% |
1 034 |
22 |
2,1% |
- |
- |
- |
Residents |
1 034 |
22 |
2,1% |
1 034 |
22 |
2,1% |
- |
- |
- |
On demand |
158 741 |
- |
- |
124 352 |
- |
- |
34 389 |
- |
- |
Corporate clients |
158 741 |
- |
- |
124 352 |
- |
- |
34 389 |
- |
- |
State-owned enterprises |
16 |
- |
- |
16 |
- |
- |
- |
- |
- |
Residents |
158 722 |
- |
- |
124 335 |
- |
- |
34 387 |
- |
- |
Non-residents |
3 |
- |
- |
1 |
- |
- |
2 |
- |
- |
Term |
19 950 |
855 |
4,3% |
19 950 |
855 |
4,3% |
- |
- |
- |
Corporate clients |
19 950 |
855 |
4,3% |
19 950 |
855 |
4,3% |
- |
- |
- |
Residents |
19 950 |
855 |
4,3% |
19 950 |
855 |
4,3% |
- |
- |
- |
Securities issued |
35 043 |
2 644 |
7,5% |
35 043 |
2 644 |
7,5% |
- |
- |
- |
Promissory notes |
35 043 |
2 644 |
7,5% |
35 043 |
2 644 |
7,5% |
- |
- |
- |
Other liabilities |
19 307 |
- |
- |
7 683 |
- |
- |
11 624 |
- |
- |
EQUITY |
379 380 |
- |
- |
379 380 |
- |
- |
- |
- |
- |
Equity and retained earnings |
233 107 |
- |
- |
233 107 |
- |
- |
- |
- |
- |
Provision on assets |
146 273 |
- |
- |
146 273 |
- |
- |
- |
- |
- |