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Central Bank of Russia registration number: 503 |
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 |
474 065 |
11 132 |
2,3% |
437 889 |
11 131 |
2,5% |
36 251 |
1 |
0,0% |
High liquid assets |
61 673 |
1 |
0,0% |
25 604 |
- |
- |
36 069 |
1 |
0,0% |
Cash and equivalents |
27 301 |
- |
- |
21 675 |
- |
- |
5 626 |
- |
- |
Cash |
15 901 |
- |
- |
10 275 |
- |
- |
5 626 |
- |
- |
Nostro account with Central Bank |
11 400 |
- |
- |
11 400 |
- |
- |
- |
- |
- |
Nostro accounts |
34 202 |
1 |
0,0% |
3 929 |
- |
- |
30 273 |
1 |
0,0% |
Residents |
34 202 |
1 |
0,0% |
3 929 |
- |
- |
30 273 |
1 |
0,0% |
Money in transfer |
170 |
- |
- |
- |
- |
- |
170 |
- |
- |
Interest-earning assets |
208 695 |
11 131 |
5,3% |
208 695 |
11 131 |
5,3% |
- |
- |
- |
Dues from banks |
193 308 |
9 394 |
4,9% |
193 308 |
9 394 |
4,9% |
- |
- |
- |
Central Bank of Russia |
193 308 |
9 394 |
4,9% |
193 308 |
9 394 |
4,9% |
- |
- |
- |
Loans to corporate clients |
41 |
- |
- |
41 |
- |
- |
- |
- |
- |
Past-due |
41 |
- |
- |
41 |
- |
- |
- |
- |
- |
Loans to individuals |
15 346 |
1 737 |
11,3% |
15 346 |
1 737 |
11,3% |
- |
- |
- |
residents |
15 277 |
1 737 |
11,4% |
15 277 |
1 737 |
11,4% |
- |
- |
- |
Past-due |
69 |
- |
- |
69 |
- |
- |
- |
- |
- |
Other assets |
203 697 |
- |
- |
203 590 |
- |
- |
182 |
- |
- |
Mandatory reserves with Central Bank |
5 466 |
- |
- |
5 466 |
- |
- |
- |
- |
- |
Premises and equipment |
93 949 |
- |
- |
93 949 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
104 282 |
- |
- |
104 175 |
- |
- |
182 |
- |
- |
LIABILITIES |
371 578 |
4 702 |
1,3% |
335 398 |
4 702 |
1,4% |
36 180 |
- |
- |
Dues to banks |
26 182 |
- |
- |
26 182 |
- |
- |
- |
- |
- |
Term |
26 182 |
- |
- |
26 182 |
- |
- |
- |
- |
- |
Residents |
26 182 |
- |
- |
26 182 |
- |
- |
- |
- |
- |
On demand |
222 733 |
- |
- |
186 553 |
- |
- |
36 180 |
- |
- |
Corporate clients |
222 733 |
- |
- |
186 553 |
- |
- |
36 180 |
- |
- |
Residents |
222 733 |
- |
- |
186 553 |
- |
- |
36 180 |
- |
- |
Term |
114 931 |
4 702 |
4,1% |
114 931 |
4 702 |
4,1% |
- |
- |
- |
Corporate clients |
114 931 |
4 702 |
4,1% |
114 931 |
4 702 |
4,1% |
- |
- |
- |
Residents |
114 931 |
4 702 |
4,1% |
114 931 |
4 702 |
4,1% |
- |
- |
- |
Other liabilities |
7 732 |
- |
- |
7 732 |
- |
- |
- |
- |
- |
EQUITY |
102 486 |
- |
- |
102 486 |
- |
- |
- |
- |
- |
Equity and retained earnings |
88 020 |
- |
- |
88 020 |
- |
- |
- |
- |
- |
Provision on assets |
14 466 |
- |
- |
14 466 |
- |
- |
- |
- |
- |