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Central Bank of Russia registration number: 1988 |
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 |
346 884 |
20 187 |
11,6% |
345 101 |
20 187 |
11,7% |
1 783 |
- |
- |
High liquid assets |
55 374 |
- |
- |
54 317 |
- |
- |
1 057 |
- |
- |
Cash and equivalents |
53 240 |
- |
- |
53 125 |
- |
- |
115 |
- |
- |
Cash |
777 |
- |
- |
662 |
- |
- |
115 |
- |
- |
Nostro account with Central Bank |
52 463 |
- |
- |
52 463 |
- |
- |
- |
- |
- |
Nostro accounts |
631 |
- |
- |
440 |
- |
- |
191 |
- |
- |
Residents |
631 |
- |
- |
440 |
- |
- |
191 |
- |
- |
Money in transfer |
1 503 |
- |
- |
752 |
- |
- |
751 |
- |
- |
Interest-earning assets |
289 129 |
20 187 |
14,0% |
288 403 |
20 187 |
14,0% |
726 |
- |
- |
Dues from banks |
60 726 |
3 503 |
11,5% |
60 000 |
3 503 |
11,7% |
726 |
- |
- |
Residents |
60 726 |
3 503 |
11,5% |
60 000 |
3 503 |
11,7% |
726 |
- |
- |
Securities |
16 804 |
131 |
1,6% |
16 804 |
131 |
1,6% |
- |
- |
- |
Promissory notes |
16 804 |
131 |
1,6% |
16 804 |
131 |
1,6% |
- |
- |
- |
Banks |
16 804 |
131 |
1,6% |
16 804 |
131 |
1,6% |
- |
- |
- |
Loans to corporate clients |
210 928 |
16 532 |
15,7% |
210 928 |
16 532 |
15,7% |
- |
- |
- |
residents |
210 928 |
16 532 |
15,7% |
210 928 |
16 532 |
15,7% |
- |
- |
- |
Loans to individuals |
671 |
21 |
6,3% |
671 |
21 |
6,3% |
- |
- |
- |
residents |
434 |
21 |
9,7% |
434 |
21 |
9,7% |
- |
- |
- |
Past-due |
237 |
- |
- |
237 |
- |
- |
- |
- |
- |
Other assets |
2 381 |
- |
- |
2 381 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
51 |
- |
- |
51 |
- |
- |
- |
- |
- |
Premises and equipment |
586 |
- |
- |
586 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
1 744 |
- |
- |
1 744 |
- |
- |
- |
- |
- |
LIABILITIES |
9 393 |
- |
- |
9 345 |
- |
- |
48 |
- |
- |
On demand |
9 032 |
- |
- |
8 984 |
- |
- |
48 |
- |
- |
Corporate clients |
8 810 |
- |
- |
8 808 |
- |
- |
2 |
- |
- |
State-owned enterprises |
424 |
- |
- |
424 |
- |
- |
- |
- |
- |
Residents |
8 386 |
- |
- |
8 384 |
- |
- |
2 |
- |
- |
Individuals |
222 |
- |
- |
176 |
- |
- |
46 |
- |
- |
Residents |
222 |
- |
- |
176 |
- |
- |
46 |
- |
- |
Term |
9 |
- |
- |
9 |
- |
- |
- |
- |
- |
Individuals |
9 |
- |
- |
9 |
- |
- |
- |
- |
- |
residents |
9 |
- |
- |
9 |
- |
- |
- |
- |
- |
Other liabilities |
352 |
- |
- |
352 |
- |
- |
- |
- |
- |
EQUITY |
337 256 |
- |
- |
337 256 |
- |
- |
- |
- |
- |
Equity and retained earnings |
314 206 |
- |
- |
314 206 |
- |
- |
- |
- |
- |
Provision on assets |
23 050 |
- |
- |
23 050 |
- |
- |
- |
- |
- |