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Central Bank of Russia registration number: 2407 |
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 |
523 629 |
40 846 |
7,8% |
520 580 |
40 846 |
7,8% |
3 049 |
- |
- |
High liquid assets |
30 549 |
- |
- |
27 500 |
- |
- |
3 049 |
- |
- |
Cash and equivalents |
27 602 |
- |
- |
25 508 |
- |
- |
2 094 |
- |
- |
Cash |
22 855 |
- |
- |
20 761 |
- |
- |
2 094 |
- |
- |
Nostro account with Central Bank |
4 747 |
- |
- |
4 747 |
- |
- |
- |
- |
- |
Nostro accounts |
2 947 |
- |
- |
1 992 |
- |
- |
955 |
- |
- |
Residents |
2 947 |
- |
- |
1 992 |
- |
- |
955 |
- |
- |
Interest-earning assets |
432 289 |
40 846 |
9,4% |
432 289 |
40 846 |
9,4% |
- |
- |
- |
Dues from banks |
203 049 |
10 005 |
4,9% |
203 049 |
10 005 |
4,9% |
- |
- |
- |
Central Bank of Russia |
203 049 |
10 005 |
4,9% |
203 049 |
10 005 |
4,9% |
- |
- |
- |
Loans to corporate clients |
89 516 |
12 350 |
13,8% |
89 516 |
12 350 |
13,8% |
- |
- |
- |
residents |
87 175 |
12 350 |
14,2% |
87 175 |
12 350 |
14,2% |
- |
- |
- |
Past-due |
2 341 |
- |
- |
2 341 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
57 600 |
8 100 |
14,1% |
57 600 |
8 100 |
14,1% |
- |
- |
- |
up to 30 days |
57 521 |
8 100 |
14,1% |
57 521 |
8 100 |
14,1% |
- |
- |
- |
Past-due |
79 |
- |
- |
79 |
- |
- |
- |
- |
- |
Loans to individuals |
82 124 |
10 391 |
12,7% |
82 124 |
10 391 |
12,7% |
- |
- |
- |
residents |
73 077 |
10 391 |
14,2% |
73 077 |
10 391 |
14,2% |
- |
- |
- |
Past-due |
9 047 |
- |
- |
9 047 |
- |
- |
- |
- |
- |
Other assets |
60 791 |
- |
- |
60 791 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
164 |
- |
- |
164 |
- |
- |
- |
- |
- |
Premises and equipment |
52 002 |
- |
- |
52 002 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
8 625 |
- |
- |
8 625 |
- |
- |
- |
- |
- |
LIABILITIES |
108 893 |
957 |
0,9% |
107 640 |
957 |
0,9% |
1 252 |
- |
- |
On demand |
78 874 |
- |
- |
77 621 |
- |
- |
1 252 |
- |
- |
Corporate clients |
61 485 |
- |
- |
61 413 |
- |
- |
71 |
- |
- |
State-owned enterprises |
1 681 |
- |
- |
1 681 |
- |
- |
- |
- |
- |
Residents |
59 804 |
- |
- |
59 732 |
- |
- |
71 |
- |
- |
Individuals |
17 389 |
- |
- |
16 208 |
- |
- |
1 181 |
- |
- |
Residents |
17 389 |
- |
- |
16 208 |
- |
- |
1 181 |
- |
- |
Term |
23 372 |
957 |
4,1% |
23 372 |
957 |
4,1% |
- |
- |
- |
Individuals |
23 372 |
957 |
4,1% |
23 372 |
957 |
4,1% |
- |
- |
- |
residents |
23 372 |
957 |
4,1% |
23 372 |
957 |
4,1% |
- |
- |
- |
Other liabilities |
6 647 |
- |
- |
6 647 |
- |
- |
- |
- |
- |
EQUITY |
414 736 |
- |
- |
414 736 |
- |
- |
- |
- |
- |
Equity and retained earnings |
401 177 |
- |
- |
401 177 |
- |
- |
- |
- |
- |
Provision on assets |
13 559 |
- |
- |
13 559 |
- |
- |
- |
- |
- |