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Central Bank of Russia registration number: 347 |
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 |
370 112 |
18 722 |
10,1% |
370 010 |
18 722 |
10,1% |
101 |
- |
- |
High liquid assets |
86 533 |
- |
- |
86 431 |
- |
- |
101 |
- |
- |
Cash and equivalents |
85 820 |
- |
- |
85 791 |
- |
- |
29 |
- |
- |
Cash |
69 190 |
- |
- |
69 161 |
- |
- |
29 |
- |
- |
Nostro account with Central Bank |
16 630 |
- |
- |
16 630 |
- |
- |
- |
- |
- |
Nostro accounts |
400 |
- |
- |
327 |
- |
- |
72 |
- |
- |
Residents |
400 |
- |
- |
327 |
- |
- |
72 |
- |
- |
Money in transfer |
313 |
- |
- |
313 |
- |
- |
- |
- |
- |
Interest-earning assets |
271 225 |
18 722 |
13,8% |
271 225 |
18 722 |
13,8% |
- |
- |
- |
Loans to corporate clients |
138 174 |
8 965 |
13,0% |
138 174 |
8 965 |
13,0% |
- |
- |
- |
residents |
137 899 |
8 965 |
13,0% |
137 899 |
8 965 |
13,0% |
- |
- |
- |
Past-due |
275 |
- |
- |
275 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
31 714 |
1 727 |
10,9% |
31 714 |
1 727 |
10,9% |
- |
- |
- |
up to 30 days |
31 714 |
1 727 |
10,9% |
31 714 |
1 727 |
10,9% |
- |
- |
- |
Loans to individuals |
101 337 |
8 030 |
15,8% |
101 337 |
8 030 |
15,8% |
- |
- |
- |
residents |
99 431 |
8 030 |
16,2% |
99 431 |
8 030 |
16,2% |
- |
- |
- |
Past-due |
1 906 |
- |
- |
1 906 |
- |
- |
- |
- |
- |
Other assets |
12 354 |
- |
- |
12 354 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
5 897 |
- |
- |
5 897 |
- |
- |
- |
- |
- |
Premises and equipment |
5 833 |
- |
- |
5 833 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
624 |
- |
- |
624 |
- |
- |
- |
- |
- |
LIABILITIES |
153 200 |
773 |
1,0% |
152 973 |
773 |
1,0% |
226 |
- |
- |
Dues to banks |
214 |
- |
- |
214 |
- |
- |
- |
- |
- |
On demand |
214 |
- |
- |
214 |
- |
- |
- |
- |
- |
Residents |
214 |
- |
- |
214 |
- |
- |
- |
- |
- |
On demand |
126 686 |
28 |
0,0% |
126 459 |
28 |
0,0% |
226 |
- |
- |
Corporate clients |
126 582 |
28 |
0,0% |
126 355 |
28 |
0,0% |
226 |
- |
- |
State-owned enterprises |
1 940 |
- |
- |
1 714 |
- |
- |
226 |
- |
- |
Residents |
124 642 |
28 |
0,0% |
124 641 |
28 |
0,0% |
- |
- |
- |
Individuals |
104 |
- |
- |
104 |
- |
- |
- |
- |
- |
Residents |
104 |
- |
- |
104 |
- |
- |
- |
- |
- |
Term |
25 619 |
745 |
5,8% |
25 619 |
745 |
5,8% |
- |
- |
- |
Corporate clients |
25 619 |
745 |
5,8% |
25 619 |
745 |
5,8% |
- |
- |
- |
Residents |
25 619 |
745 |
5,8% |
25 619 |
745 |
5,8% |
- |
- |
- |
Other liabilities |
681 |
- |
- |
681 |
- |
- |
- |
- |
- |
EQUITY |
216 912 |
- |
- |
216 912 |
- |
- |
- |
- |
- |
Equity and retained earnings |
162 836 |
- |
- |
162 836 |
- |
- |
- |
- |
- |
Provision on assets |
54 076 |
- |
- |
54 076 |
- |
- |
- |
- |
- |