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Central Bank of Russia registration number: 2166 |
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 |
384 004 |
8 863 |
9,2% |
375 916 |
8 863 |
9,4% |
8 089 |
- |
- |
High liquid assets |
60 679 |
- |
- |
55 493 |
- |
- |
5 186 |
- |
- |
Cash and equivalents |
58 839 |
- |
- |
54 689 |
- |
- |
4 150 |
- |
- |
Cash |
41 677 |
- |
- |
37 527 |
- |
- |
4 150 |
- |
- |
Nostro account with Central Bank |
17 162 |
- |
- |
17 162 |
- |
- |
- |
- |
- |
Nostro accounts |
1 840 |
- |
- |
804 |
- |
- |
1 036 |
- |
- |
Residents |
1 840 |
- |
- |
804 |
- |
- |
1 036 |
- |
- |
Interest-earning assets |
220 185 |
8 863 |
16,1% |
220 185 |
8 863 |
16,1% |
- |
- |
- |
Loans to corporate clients |
210 684 |
8 526 |
16,2% |
210 684 |
8 526 |
16,2% |
- |
- |
- |
residents |
192 855 |
8 526 |
17,7% |
192 855 |
8 526 |
17,7% |
- |
- |
- |
Past-due |
17 829 |
- |
- |
17 829 |
- |
- |
- |
- |
- |
Loans to individuals |
9 501 |
337 |
14,2% |
9 501 |
337 |
14,2% |
- |
- |
- |
residents |
8 862 |
337 |
15,2% |
8 862 |
337 |
15,2% |
- |
- |
- |
Past-due |
639 |
- |
- |
639 |
- |
- |
- |
- |
- |
Other assets |
103 140 |
- |
- |
100 238 |
- |
- |
2 903 |
- |
- |
Mandatory reserves with Central Bank |
1 801 |
- |
- |
1 801 |
- |
- |
- |
- |
- |
Premises and equipment |
92 894 |
- |
- |
92 894 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
8 445 |
- |
- |
5 543 |
- |
- |
2 903 |
- |
- |
LIABILITIES |
121 943 |
487 |
1,6% |
121 932 |
487 |
1,6% |
11 |
- |
- |
On demand |
2 778 |
- |
- |
2 771 |
- |
- |
8 |
- |
- |
Corporate clients |
1 854 |
- |
- |
1 854 |
- |
- |
- |
- |
- |
State-owned enterprises |
-21 685 |
- |
- |
-21 685 |
- |
- |
- |
- |
- |
Residents |
23 539 |
- |
- |
23 539 |
- |
- |
- |
- |
- |
Individuals |
924 |
- |
- |
917 |
- |
- |
8 |
- |
- |
Residents |
922 |
- |
- |
915 |
- |
- |
8 |
- |
- |
Non-residents |
2 |
- |
- |
2 |
- |
- |
- |
- |
- |
Term |
18 324 |
487 |
10,6% |
18 324 |
487 |
10,6% |
- |
- |
- |
Corporate clients |
4 500 |
78 |
6,9% |
4 500 |
78 |
6,9% |
- |
- |
- |
Residents |
4 500 |
78 |
6,9% |
4 500 |
78 |
6,9% |
- |
- |
- |
Individuals |
13 824 |
409 |
11,8% |
13 824 |
409 |
11,8% |
- |
- |
- |
residents |
13 824 |
409 |
11,8% |
13 824 |
409 |
11,8% |
- |
- |
- |
Other liabilities |
100 841 |
- |
- |
100 837 |
- |
- |
3 |
- |
- |
EQUITY |
262 059 |
- |
- |
262 059 |
- |
- |
- |
- |
- |
Equity and retained earnings |
203 663 |
- |
- |
203 663 |
- |
- |
- |
- |
- |
Provision on assets |
58 396 |
- |
- |
58 396 |
- |
- |
- |
- |
- |