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Central Bank of Russia registration number: 2085 |
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 |
384 592 |
70 239 |
18,3% |
384 429 |
70 239 |
18,3% |
163 |
- |
- |
High liquid assets |
801 |
- |
- |
638 |
- |
- |
163 |
- |
- |
Cash and equivalents |
638 |
- |
- |
638 |
- |
- |
- |
- |
- |
Cash |
148 |
- |
- |
148 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
490 |
- |
- |
490 |
- |
- |
- |
- |
- |
Nostro accounts |
163 |
- |
- |
- |
- |
- |
163 |
- |
- |
Residents |
163 |
- |
- |
- |
- |
- |
163 |
- |
- |
Interest-earning assets |
227 047 |
70 239 |
30,9% |
227 047 |
70 239 |
30,9% |
- |
- |
- |
Dues from banks |
27 138 |
1 466 |
5,4% |
27 138 |
1 466 |
5,4% |
- |
- |
- |
Central Bank of Russia |
27 138 |
1 466 |
5,4% |
27 138 |
1 466 |
5,4% |
- |
- |
- |
Loans to corporate clients |
178 714 |
68 419 |
38,3% |
178 714 |
68 419 |
38,3% |
- |
- |
- |
residents |
177 385 |
68 419 |
38,6% |
177 385 |
68 419 |
38,6% |
- |
- |
- |
Past-due |
1 329 |
- |
- |
1 329 |
- |
- |
- |
- |
- |
Loans to individuals |
21 195 |
354 |
1,7% |
21 195 |
354 |
1,7% |
- |
- |
- |
residents |
2 811 |
354 |
12,6% |
2 811 |
354 |
12,6% |
- |
- |
- |
Past-due |
18 384 |
- |
- |
18 384 |
- |
- |
- |
- |
- |
Other assets |
156 744 |
- |
- |
156 744 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
13 |
- |
- |
13 |
- |
- |
- |
- |
- |
Premises and equipment |
132 908 |
- |
- |
132 908 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
23 823 |
- |
- |
23 823 |
- |
- |
- |
- |
- |
LIABILITIES |
11 016 |
- |
- |
11 016 |
- |
- |
- |
- |
- |
On demand |
1 447 |
- |
- |
1 447 |
- |
- |
- |
- |
- |
Corporate clients |
1 447 |
- |
- |
1 447 |
- |
- |
- |
- |
- |
Residents |
1 447 |
- |
- |
1 447 |
- |
- |
- |
- |
- |
Other liabilities |
9 569 |
- |
- |
9 569 |
- |
- |
- |
- |
- |
EQUITY |
373 574 |
- |
- |
373 574 |
- |
- |
- |
- |
- |
Equity and retained earnings |
324 966 |
- |
- |
324 966 |
- |
- |
- |
- |
- |
Provision on assets |
48 608 |
- |
- |
48 608 |
- |
- |
- |
- |
- |