|
|
|
|
Central Bank of Russia registration number: 2425 |
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 |
501 979 |
48 654 |
9,7% |
498 690 |
48 653 |
9,8% |
3 289 |
1 |
0,0% |
High liquid assets |
112 895 |
304 |
0,3% |
109 606 |
303 |
0,3% |
3 289 |
1 |
0,0% |
Cash and equivalents |
100 987 |
- |
- |
98 929 |
- |
- |
2 058 |
- |
- |
Cash |
29 233 |
- |
- |
27 175 |
- |
- |
2 058 |
- |
- |
Nostro account with Central Bank |
71 754 |
- |
- |
71 754 |
- |
- |
- |
- |
- |
Nostro accounts |
11 445 |
304 |
2,7% |
10 214 |
303 |
3,0% |
1 231 |
1 |
0,1% |
Residents |
11 445 |
304 |
2,7% |
10 214 |
303 |
3,0% |
1 231 |
1 |
0,1% |
Money in transfer |
463 |
- |
- |
463 |
- |
- |
- |
- |
- |
Interest-earning assets |
312 872 |
48 350 |
15,5% |
312 872 |
48 350 |
15,5% |
- |
- |
- |
Dues from banks |
38 |
25 |
65,8% |
38 |
25 |
65,8% |
- |
- |
- |
Residents |
38 |
25 |
65,8% |
38 |
25 |
65,8% |
- |
- |
- |
Securities |
13 816 |
740 |
5,4% |
13 816 |
740 |
5,4% |
- |
- |
- |
Promissory notes |
13 816 |
740 |
5,4% |
13 816 |
740 |
5,4% |
- |
- |
- |
Corporate |
13 816 |
740 |
5,4% |
13 816 |
740 |
5,4% |
- |
- |
- |
Loans to corporate clients |
158 938 |
25 757 |
16,2% |
158 938 |
25 757 |
16,2% |
- |
- |
- |
residents |
157 854 |
25 757 |
16,3% |
157 854 |
25 757 |
16,3% |
- |
- |
- |
Past-due |
1 084 |
- |
- |
1 084 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
90 798 |
14 051 |
15,5% |
90 798 |
14 051 |
15,5% |
- |
- |
- |
up to 30 days |
90 026 |
14 051 |
15,6% |
90 026 |
14 051 |
15,6% |
- |
- |
- |
Past-due |
772 |
- |
- |
772 |
- |
- |
- |
- |
- |
Loans to individuals |
49 282 |
7 777 |
15,8% |
49 282 |
7 777 |
15,8% |
- |
- |
- |
residents |
48 651 |
7 777 |
16,0% |
48 651 |
7 777 |
16,0% |
- |
- |
- |
Past-due |
631 |
- |
- |
631 |
- |
- |
- |
- |
- |
Other assets |
76 212 |
- |
- |
76 212 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
8 569 |
- |
- |
8 569 |
- |
- |
- |
- |
- |
Premises and equipment |
62 633 |
- |
- |
62 633 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
5 010 |
- |
- |
5 010 |
- |
- |
- |
- |
- |
LIABILITIES |
276 462 |
16 960 |
6,1% |
276 320 |
16 960 |
6,1% |
140 |
- |
- |
Dues to banks |
1 538 |
121 |
7,9% |
1 538 |
121 |
7,9% |
- |
- |
- |
Term |
1 538 |
121 |
7,9% |
1 538 |
121 |
7,9% |
- |
- |
- |
Residents |
1 538 |
121 |
7,9% |
1 538 |
121 |
7,9% |
- |
- |
- |
On demand |
81 232 |
- |
- |
81 090 |
- |
- |
140 |
- |
- |
Corporate clients |
76 276 |
- |
- |
76 148 |
- |
- |
127 |
- |
- |
State-owned enterprises |
845 |
- |
- |
845 |
- |
- |
- |
- |
- |
Residents |
75 431 |
- |
- |
75 303 |
- |
- |
127 |
- |
- |
Individuals |
4 956 |
- |
- |
4 942 |
- |
- |
13 |
- |
- |
Residents |
4 956 |
- |
- |
4 942 |
- |
- |
13 |
- |
- |
Term |
188 244 |
16 839 |
8,9% |
188 244 |
16 839 |
8,9% |
- |
- |
- |
Corporate clients |
15 000 |
1 438 |
9,6% |
15 000 |
1 438 |
9,6% |
- |
- |
- |
Residents |
15 000 |
1 438 |
9,6% |
15 000 |
1 438 |
9,6% |
- |
- |
- |
Individuals |
173 244 |
15 401 |
8,9% |
173 244 |
15 401 |
8,9% |
- |
- |
- |
residents |
173 244 |
15 401 |
8,9% |
173 244 |
15 401 |
8,9% |
- |
- |
- |
Other liabilities |
5 448 |
- |
- |
5 448 |
- |
- |
- |
- |
- |
EQUITY |
225 518 |
- |
- |
225 518 |
- |
- |
- |
- |
- |
Equity and retained earnings |
195 988 |
- |
- |
195 988 |
- |
- |
- |
- |
- |
Provision on assets |
29 530 |
- |
- |
29 530 |
- |
- |
- |
- |
- |