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Central Bank of Russia registration number: 149 |
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 |
243 174 |
2 966 |
2,4% |
213 440 |
2 966 |
2,8% |
29 734 |
- |
- |
High liquid assets |
147 886 |
- |
- |
118 152 |
- |
- |
29 734 |
- |
- |
Cash and equivalents |
126 927 |
- |
- |
118 139 |
- |
- |
8 788 |
- |
- |
Cash |
43 509 |
- |
- |
34 721 |
- |
- |
8 788 |
- |
- |
Nostro account with Central Bank |
83 418 |
- |
- |
83 418 |
- |
- |
- |
- |
- |
Nostro accounts |
20 959 |
- |
- |
13 |
- |
- |
20 946 |
- |
- |
Residents |
20 959 |
- |
- |
13 |
- |
- |
20 946 |
- |
- |
Interest-earning assets |
89 995 |
2 966 |
6,6% |
89 995 |
2 966 |
6,6% |
- |
- |
- |
Dues from banks |
40 000 |
976 |
4,9% |
40 000 |
976 |
4,9% |
- |
- |
- |
Residents |
40 000 |
976 |
4,9% |
40 000 |
976 |
4,9% |
- |
- |
- |
Loans to corporate clients |
21 544 |
- |
- |
21 544 |
- |
- |
- |
- |
- |
residents |
2 541 |
- |
- |
2 541 |
- |
- |
- |
- |
- |
Past-due |
19 003 |
- |
- |
19 003 |
- |
- |
- |
- |
- |
Loans to individuals |
28 451 |
1 990 |
14,0% |
28 451 |
1 990 |
14,0% |
- |
- |
- |
residents |
23 383 |
1 990 |
17,0% |
23 383 |
1 990 |
17,0% |
- |
- |
- |
Past-due |
5 068 |
- |
- |
5 068 |
- |
- |
- |
- |
- |
Other assets |
5 293 |
- |
- |
5 293 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
2 036 |
- |
- |
2 036 |
- |
- |
- |
- |
- |
Premises and equipment |
738 |
- |
- |
738 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
2 519 |
- |
- |
2 519 |
- |
- |
- |
- |
- |
LIABILITIES |
137 485 |
2 777 |
4,0% |
116 996 |
2 777 |
4,7% |
20 489 |
- |
- |
On demand |
65 830 |
- |
- |
45 341 |
- |
- |
20 489 |
- |
- |
Corporate clients |
65 717 |
- |
- |
45 320 |
- |
- |
20 397 |
- |
- |
Residents |
65 717 |
- |
- |
45 320 |
- |
- |
20 397 |
- |
- |
Individuals |
113 |
- |
- |
21 |
- |
- |
92 |
- |
- |
Residents |
33 |
- |
- |
21 |
- |
- |
12 |
- |
- |
Non-residents |
80 |
- |
- |
- |
- |
- |
80 |
- |
- |
Term |
70 000 |
2 777 |
7,9% |
70 000 |
2 777 |
7,9% |
- |
- |
- |
Corporate clients |
70 000 |
2 777 |
7,9% |
70 000 |
2 777 |
7,9% |
- |
- |
- |
Residents |
70 000 |
2 777 |
7,9% |
70 000 |
2 777 |
7,9% |
- |
- |
- |
Other liabilities |
1 655 |
- |
- |
1 655 |
- |
- |
- |
- |
- |
EQUITY |
105 689 |
- |
- |
105 689 |
- |
- |
- |
- |
- |
Equity and retained earnings |
74 236 |
- |
- |
74 236 |
- |
- |
- |
- |
- |
Provision on assets |
31 453 |
- |
- |
31 453 |
- |
- |
- |
- |
- |