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Central Bank of Russia registration number: 3476 |
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 |
724 191 |
37 307 |
10,3% |
706 766 |
37 307 |
10,6% |
17 425 |
- |
- |
High liquid assets |
115 383 |
5 |
0,0% |
97 958 |
5 |
0,0% |
17 425 |
- |
- |
Cash and equivalents |
102 000 |
- |
- |
85 829 |
- |
- |
16 171 |
- |
- |
Cash |
29 289 |
- |
- |
13 118 |
- |
- |
16 171 |
- |
- |
Nostro account with Central Bank |
72 711 |
- |
- |
72 711 |
- |
- |
- |
- |
- |
Nostro accounts |
13 383 |
5 |
0,1% |
12 129 |
5 |
0,1% |
1 254 |
- |
- |
Residents |
13 383 |
5 |
0,1% |
12 129 |
5 |
0,1% |
1 254 |
- |
- |
Interest-earning assets |
502 437 |
37 302 |
14,8% |
502 437 |
37 302 |
14,8% |
- |
- |
- |
Loans to corporate clients |
384 707 |
28 941 |
15,0% |
384 707 |
28 941 |
15,0% |
- |
- |
- |
residents |
316 216 |
28 941 |
18,3% |
316 216 |
28 941 |
18,3% |
- |
- |
- |
Past-due |
68 491 |
- |
- |
68 491 |
- |
- |
- |
- |
- |
Loans to individuals |
117 730 |
8 361 |
14,2% |
117 730 |
8 361 |
14,2% |
- |
- |
- |
residents |
116 314 |
8 361 |
14,4% |
116 314 |
8 361 |
14,4% |
- |
- |
- |
Past-due |
1 416 |
- |
- |
1 416 |
- |
- |
- |
- |
- |
Other assets |
106 371 |
- |
- |
106 371 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
9 522 |
- |
- |
9 522 |
- |
- |
- |
- |
- |
Premises and equipment |
28 307 |
- |
- |
28 307 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
68 542 |
- |
- |
68 542 |
- |
- |
- |
- |
- |
LIABILITIES |
283 031 |
1 981 |
1,4% |
282 847 |
1 981 |
1,4% |
185 |
- |
- |
On demand |
16 984 |
- |
- |
16 984 |
- |
- |
- |
- |
- |
Corporate clients |
16 984 |
- |
- |
16 984 |
- |
- |
- |
- |
- |
Residents |
16 984 |
- |
- |
16 984 |
- |
- |
- |
- |
- |
Term |
264 410 |
1 966 |
1,5% |
264 410 |
1 966 |
1,5% |
- |
- |
- |
Corporate clients |
264 410 |
1 966 |
1,5% |
264 410 |
1 966 |
1,5% |
- |
- |
- |
Residents |
264 410 |
1 966 |
1,5% |
264 410 |
1 966 |
1,5% |
- |
- |
- |
Securities issued |
498 |
15 |
6,0% |
429 |
15 |
7,0% |
70 |
- |
- |
Promissory notes |
498 |
15 |
6,0% |
429 |
15 |
7,0% |
70 |
- |
- |
Other liabilities |
1 139 |
- |
- |
1 024 |
- |
- |
115 |
- |
- |
EQUITY |
441 158 |
- |
- |
441 158 |
- |
- |
- |
- |
- |
Equity and retained earnings |
319 941 |
- |
- |
319 941 |
- |
- |
- |
- |
- |
Provision on assets |
121 217 |
- |
- |
121 217 |
- |
- |
- |
- |
- |