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Central Bank of Russia registration number: 543 |
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 |
521 602 |
71 502 |
13,7% |
521 602 |
71 502 |
13,7% |
- |
- |
- |
High liquid assets |
146 879 |
2 |
0,0% |
146 879 |
2 |
0,0% |
- |
- |
- |
Cash and equivalents |
140 188 |
- |
- |
140 188 |
- |
- |
- |
- |
- |
Cash |
16 182 |
- |
- |
16 182 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
124 006 |
- |
- |
124 006 |
- |
- |
- |
- |
- |
Nostro accounts |
6 529 |
2 |
0,0% |
6 529 |
2 |
0,0% |
- |
- |
- |
Residents |
6 529 |
2 |
0,0% |
6 529 |
2 |
0,0% |
- |
- |
- |
Money in transfer |
162 |
- |
- |
162 |
- |
- |
- |
- |
- |
Interest-earning assets |
366 066 |
71 500 |
19,5% |
366 066 |
71 500 |
19,5% |
- |
- |
- |
Dues from banks |
32 538 |
1 388 |
4,3% |
32 538 |
1 388 |
4,3% |
- |
- |
- |
Central Bank of Russia |
32 538 |
1 388 |
4,3% |
32 538 |
1 388 |
4,3% |
- |
- |
- |
Loans to individuals |
333 528 |
70 112 |
21,0% |
333 528 |
70 112 |
21,0% |
- |
- |
- |
residents |
333 444 |
70 112 |
21,0% |
333 444 |
70 112 |
21,0% |
- |
- |
- |
Past-due |
84 |
- |
- |
84 |
- |
- |
- |
- |
- |
Other assets |
8 657 |
- |
- |
8 657 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
4 402 |
- |
- |
4 402 |
- |
- |
- |
- |
- |
Premises and equipment |
1 201 |
- |
- |
1 201 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
3 054 |
- |
- |
3 054 |
- |
- |
- |
- |
- |
LIABILITIES |
274 146 |
81 |
0,0% |
274 145 |
81 |
0,0% |
1 |
- |
- |
On demand |
272 629 |
- |
- |
272 628 |
- |
- |
1 |
- |
- |
Corporate clients |
267 752 |
- |
- |
267 751 |
- |
- |
1 |
- |
- |
State-owned enterprises |
42 471 |
- |
- |
42 471 |
- |
- |
- |
- |
- |
Residents |
225 281 |
- |
- |
225 280 |
- |
- |
1 |
- |
- |
Individuals |
4 877 |
- |
- |
4 877 |
- |
- |
- |
- |
- |
Residents |
4 877 |
- |
- |
4 877 |
- |
- |
- |
- |
- |
Term |
1 274 |
81 |
6,4% |
1 274 |
81 |
6,4% |
- |
- |
- |
Corporate clients |
- |
33 |
- |
- |
33 |
- |
- |
- |
- |
Residents |
- |
33 |
- |
- |
33 |
- |
- |
- |
- |
Individuals |
1 274 |
48 |
3,8% |
1 274 |
48 |
3,8% |
- |
- |
- |
residents |
1 274 |
48 |
3,8% |
1 274 |
48 |
3,8% |
- |
- |
- |
Other liabilities |
243 |
- |
- |
243 |
- |
- |
- |
- |
- |
EQUITY |
247 458 |
- |
- |
247 458 |
- |
- |
- |
- |
- |
Equity and retained earnings |
217 242 |
- |
- |
217 242 |
- |
- |
- |
- |
- |
Provision on assets |
30 216 |
- |
- |
30 216 |
- |
- |
- |
- |
- |