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Central Bank of Russia registration number: 1928 |
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 |
448 412 |
19 928 |
8,9% |
440 493 |
19 928 |
9,0% |
7 919 |
- |
- |
High liquid assets |
32 186 |
- |
- |
24 267 |
- |
- |
7 919 |
- |
- |
Cash and equivalents |
22 323 |
- |
- |
20 869 |
- |
- |
1 453 |
- |
- |
Cash |
18 884 |
- |
- |
17 430 |
- |
- |
1 453 |
- |
- |
Nostro account with Central Bank |
3 439 |
- |
- |
3 439 |
- |
- |
- |
- |
- |
Nostro accounts |
5 704 |
- |
- |
2 960 |
- |
- |
2 745 |
- |
- |
Residents |
5 704 |
- |
- |
2 960 |
- |
- |
2 745 |
- |
- |
Money in transfer |
4 159 |
- |
- |
438 |
- |
- |
3 721 |
- |
- |
Interest-earning assets |
264 466 |
19 928 |
15,1% |
264 466 |
19 928 |
15,1% |
- |
- |
- |
Dues from banks |
76 670 |
4 155 |
10,8% |
76 670 |
4 155 |
10,8% |
- |
- |
- |
Central Bank of Russia |
76 670 |
4 155 |
10,8% |
76 670 |
4 155 |
10,8% |
- |
- |
- |
Loans to corporate clients |
71 489 |
6 378 |
17,8% |
71 489 |
6 378 |
17,8% |
- |
- |
- |
residents |
71 017 |
6 378 |
18,0% |
71 017 |
6 378 |
18,0% |
- |
- |
- |
Past-due |
472 |
- |
- |
472 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
73 282 |
6 556 |
17,9% |
73 282 |
6 556 |
17,9% |
- |
- |
- |
up to 30 days |
72 930 |
6 556 |
18,0% |
72 930 |
6 556 |
18,0% |
- |
- |
- |
Past-due |
352 |
- |
- |
352 |
- |
- |
- |
- |
- |
Loans to individuals |
43 025 |
2 839 |
13,2% |
43 025 |
2 839 |
13,2% |
- |
- |
- |
residents |
39 429 |
2 839 |
14,4% |
39 429 |
2 839 |
14,4% |
- |
- |
- |
Past-due |
3 596 |
- |
- |
3 596 |
- |
- |
- |
- |
- |
Other assets |
151 760 |
- |
- |
151 760 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
149 |
- |
- |
149 |
- |
- |
- |
- |
- |
Premises and equipment |
126 932 |
- |
- |
126 932 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
24 679 |
- |
- |
24 679 |
- |
- |
- |
- |
- |
LIABILITIES |
21 626 |
- |
- |
21 039 |
- |
- |
587 |
- |
- |
On demand |
12 538 |
- |
- |
12 538 |
- |
- |
- |
- |
- |
Corporate clients |
12 538 |
- |
- |
12 538 |
- |
- |
- |
- |
- |
Residents |
12 538 |
- |
- |
12 538 |
- |
- |
- |
- |
- |
Other liabilities |
9 088 |
- |
- |
8 501 |
- |
- |
587 |
- |
- |
EQUITY |
426 784 |
- |
- |
426 784 |
- |
- |
- |
- |
- |
Equity and retained earnings |
376 307 |
- |
- |
376 307 |
- |
- |
- |
- |
- |
Provision on assets |
50 477 |
- |
- |
50 477 |
- |
- |
- |
- |
- |