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Central Bank of Russia registration number: 639 |
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 |
265 422 |
7 287 |
11,0% |
265 422 |
7 287 |
11,0% |
- |
- |
- |
High liquid assets |
9 261 |
- |
- |
9 261 |
- |
- |
- |
- |
- |
Cash and equivalents |
7 243 |
- |
- |
7 243 |
- |
- |
- |
- |
- |
Cash |
2 248 |
- |
- |
2 248 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
4 995 |
- |
- |
4 995 |
- |
- |
- |
- |
- |
Nostro accounts |
2 018 |
- |
- |
2 018 |
- |
- |
- |
- |
- |
Residents |
2 018 |
- |
- |
2 018 |
- |
- |
- |
- |
- |
Interest-earning assets |
223 027 |
7 287 |
13,1% |
223 027 |
7 287 |
13,1% |
- |
- |
- |
Loans to corporate clients |
5 459 |
334 |
24,5% |
5 459 |
334 |
24,5% |
- |
- |
- |
residents |
3 591 |
334 |
37,2% |
3 591 |
334 |
37,2% |
- |
- |
- |
Past-due |
1 868 |
- |
- |
1 868 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
3 899 |
65 |
6,7% |
3 899 |
65 |
6,7% |
- |
- |
- |
up to 30 days |
1 754 |
65 |
14,8% |
1 754 |
65 |
14,8% |
- |
- |
- |
Past-due |
2 145 |
- |
- |
2 145 |
- |
- |
- |
- |
- |
Loans to individuals |
213 669 |
6 888 |
12,9% |
213 669 |
6 888 |
12,9% |
- |
- |
- |
residents |
164 132 |
6 888 |
16,8% |
164 132 |
6 888 |
16,8% |
- |
- |
- |
Past-due |
49 537 |
- |
- |
49 537 |
- |
- |
- |
- |
- |
Other assets |
33 134 |
- |
- |
33 134 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
1 028 |
- |
- |
1 028 |
- |
- |
- |
- |
- |
Premises and equipment |
22 232 |
- |
- |
22 232 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
9 874 |
- |
- |
9 874 |
- |
- |
- |
- |
- |
LIABILITIES |
21 971 |
153 |
2,8% |
21 971 |
153 |
2,8% |
- |
- |
- |
Dues to banks |
554 |
18 |
13,0% |
554 |
18 |
13,0% |
- |
- |
- |
On demand |
54 |
- |
- |
54 |
- |
- |
- |
- |
- |
Residents |
54 |
- |
- |
54 |
- |
- |
- |
- |
- |
Term |
500 |
18 |
14,4% |
500 |
18 |
14,4% |
- |
- |
- |
Residents |
500 |
18 |
14,4% |
500 |
18 |
14,4% |
- |
- |
- |
On demand |
16 405 |
- |
- |
16 405 |
- |
- |
- |
- |
- |
Corporate clients |
16 405 |
- |
- |
16 405 |
- |
- |
- |
- |
- |
State-owned enterprises |
1 689 |
- |
- |
1 689 |
- |
- |
- |
- |
- |
Residents |
14 716 |
- |
- |
14 716 |
- |
- |
- |
- |
- |
Term |
4 023 |
135 |
13,4% |
4 023 |
135 |
13,4% |
- |
- |
- |
Corporate clients |
4 023 |
135 |
13,4% |
4 023 |
135 |
13,4% |
- |
- |
- |
Residents |
4 023 |
135 |
13,4% |
4 023 |
135 |
13,4% |
- |
- |
- |
Other liabilities |
989 |
- |
- |
989 |
- |
- |
- |
- |
- |
EQUITY |
243 453 |
- |
- |
243 453 |
- |
- |
- |
- |
- |
Equity and retained earnings |
207 822 |
- |
- |
207 822 |
- |
- |
- |
- |
- |
Provision on assets |
35 631 |
- |
- |
35 631 |
- |
- |
- |
- |
- |