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Central Bank of Russia registration number: 1860 |
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 |
88 445 |
2 096 |
4,7% |
88 445 |
2 096 |
4,7% |
- |
- |
- |
High liquid assets |
11 862 |
- |
- |
11 862 |
- |
- |
- |
- |
- |
Cash and equivalents |
11 490 |
- |
- |
11 490 |
- |
- |
- |
- |
- |
Cash |
6 290 |
- |
- |
6 290 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
5 200 |
- |
- |
5 200 |
- |
- |
- |
- |
- |
Nostro accounts |
372 |
- |
- |
372 |
- |
- |
- |
- |
- |
Residents |
372 |
- |
- |
372 |
- |
- |
- |
- |
- |
Interest-earning assets |
21 681 |
2 096 |
19,3% |
21 681 |
2 096 |
19,3% |
- |
- |
- |
Securities |
6 385 |
- |
- |
6 385 |
- |
- |
- |
- |
- |
Promissory notes |
6 053 |
- |
- |
6 053 |
- |
- |
- |
- |
- |
Corporate |
6 053 |
- |
- |
6 053 |
- |
- |
- |
- |
- |
Stocks |
332 |
- |
- |
332 |
- |
- |
- |
- |
- |
Loans to corporate clients |
13 |
- |
- |
13 |
- |
- |
- |
- |
- |
residents |
13 |
- |
- |
13 |
- |
- |
- |
- |
- |
Loans to individuals |
15 283 |
2 096 |
27,4% |
15 283 |
2 096 |
27,4% |
- |
- |
- |
residents |
5 992 |
2 096 |
70,0% |
5 992 |
2 096 |
70,0% |
- |
- |
- |
Past-due |
9 291 |
- |
- |
9 291 |
- |
- |
- |
- |
- |
Other assets |
54 902 |
- |
- |
54 902 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
365 |
- |
- |
365 |
- |
- |
- |
- |
- |
Premises and equipment |
32 396 |
- |
- |
32 396 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
22 141 |
- |
- |
22 141 |
- |
- |
- |
- |
- |
LIABILITIES |
19 027 |
23 |
0,2% |
18 606 |
23 |
0,2% |
419 |
- |
- |
On demand |
7 012 |
- |
- |
6 591 |
- |
- |
419 |
- |
- |
Corporate clients |
5 548 |
- |
- |
5 396 |
- |
- |
151 |
- |
- |
Residents |
5 536 |
- |
- |
5 384 |
- |
- |
151 |
- |
- |
Non-residents |
12 |
- |
- |
12 |
- |
- |
- |
- |
- |
Individuals |
1 464 |
- |
- |
1 195 |
- |
- |
268 |
- |
- |
Residents |
1 446 |
- |
- |
1 182 |
- |
- |
263 |
- |
- |
Non-residents |
18 |
- |
- |
13 |
- |
- |
5 |
- |
- |
Term |
4 966 |
23 |
0,9% |
4 966 |
23 |
0,9% |
- |
- |
- |
Corporate clients |
4 871 |
21 |
0,9% |
4 871 |
21 |
0,9% |
- |
- |
- |
Residents |
4 871 |
21 |
0,9% |
4 871 |
21 |
0,9% |
- |
- |
- |
Individuals |
95 |
2 |
4,2% |
95 |
2 |
4,2% |
- |
- |
- |
residents |
95 |
2 |
4,2% |
95 |
2 |
4,2% |
- |
- |
- |
Other liabilities |
7 049 |
- |
- |
7 049 |
- |
- |
- |
- |
- |
EQUITY |
69 419 |
- |
- |
69 419 |
- |
- |
- |
- |
- |
Equity and retained earnings |
54 758 |
- |
- |
54 758 |
- |
- |
- |
- |
- |
Provision on assets |
14 661 |
- |
- |
14 661 |
- |
- |
- |
- |
- |