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Central Bank of Russia registration number: 1244 |
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 |
511 235 |
35 957 |
14,1% |
511 235 |
35 957 |
14,1% |
- |
- |
- |
High liquid assets |
53 472 |
- |
- |
53 472 |
- |
- |
- |
- |
- |
Cash and equivalents |
52 398 |
- |
- |
52 398 |
- |
- |
- |
- |
- |
Cash |
9 737 |
- |
- |
9 737 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
42 661 |
- |
- |
42 661 |
- |
- |
- |
- |
- |
Nostro accounts |
1 074 |
- |
- |
1 074 |
- |
- |
- |
- |
- |
Residents |
1 074 |
- |
- |
1 074 |
- |
- |
- |
- |
- |
Interest-earning assets |
435 174 |
35 957 |
16,5% |
435 174 |
35 957 |
16,5% |
- |
- |
- |
Dues from banks |
114 285 |
4 489 |
7,9% |
114 285 |
4 489 |
7,9% |
- |
- |
- |
Residents |
114 285 |
4 489 |
7,9% |
114 285 |
4 489 |
7,9% |
- |
- |
- |
Securities |
24 568 |
110 |
0,9% |
24 568 |
110 |
0,9% |
- |
- |
- |
Promissory notes |
24 568 |
110 |
0,9% |
24 568 |
110 |
0,9% |
- |
- |
- |
Banks |
24 568 |
110 |
0,9% |
24 568 |
110 |
0,9% |
- |
- |
- |
Loans to corporate clients |
171 553 |
16 933 |
19,7% |
171 553 |
16 933 |
19,7% |
- |
- |
- |
residents |
171 553 |
16 933 |
19,7% |
171 553 |
16 933 |
19,7% |
- |
- |
- |
Loans to individuals |
124 768 |
14 425 |
23,1% |
124 768 |
14 425 |
23,1% |
- |
- |
- |
residents |
124 694 |
14 425 |
23,1% |
124 694 |
14 425 |
23,1% |
- |
- |
- |
Past-due |
74 |
- |
- |
74 |
- |
- |
- |
- |
- |
Other assets |
22 589 |
- |
- |
22 589 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
10 561 |
- |
- |
10 561 |
- |
- |
- |
- |
- |
Premises and equipment |
4 724 |
- |
- |
4 724 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
7 304 |
- |
- |
7 304 |
- |
- |
- |
- |
- |
LIABILITIES |
260 809 |
4 237 |
3,2% |
260 809 |
4 237 |
3,2% |
- |
- |
- |
On demand |
64 033 |
342 |
1,1% |
64 033 |
342 |
1,1% |
- |
- |
- |
Corporate clients |
57 431 |
342 |
1,2% |
57 431 |
342 |
1,2% |
- |
- |
- |
Residents |
57 431 |
342 |
1,2% |
57 431 |
342 |
1,2% |
- |
- |
- |
Individuals |
6 602 |
- |
- |
6 602 |
- |
- |
- |
- |
- |
Residents |
6 602 |
- |
- |
6 602 |
- |
- |
- |
- |
- |
Term |
71 729 |
2 658 |
7,4% |
71 729 |
2 658 |
7,4% |
- |
- |
- |
Corporate clients |
43 185 |
1 346 |
6,2% |
43 185 |
1 346 |
6,2% |
- |
- |
- |
Residents |
43 185 |
1 346 |
6,2% |
43 185 |
1 346 |
6,2% |
- |
- |
- |
Individuals |
28 544 |
1 312 |
9,2% |
28 544 |
1 312 |
9,2% |
- |
- |
- |
residents |
28 544 |
1 312 |
9,2% |
28 544 |
1 312 |
9,2% |
- |
- |
- |
Securities issued |
123 288 |
1 237 |
2,0% |
123 288 |
1 237 |
2,0% |
- |
- |
- |
Promissory notes |
123 288 |
1 237 |
2,0% |
123 288 |
1 237 |
2,0% |
- |
- |
- |
Other liabilities |
1 759 |
- |
- |
1 759 |
- |
- |
- |
- |
- |
EQUITY |
250 427 |
- |
- |
250 427 |
- |
- |
- |
- |
- |
Equity and retained earnings |
215 525 |
- |
- |
215 525 |
- |
- |
- |
- |
- |
Provision on assets |
34 902 |
- |
- |
34 902 |
- |
- |
- |
- |
- |