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Central Bank of Russia registration number: 2677 |
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 |
457 879 |
10 275 |
9,0% |
430 824 |
10 275 |
9,5% |
27 055 |
- |
- |
High liquid assets |
129 009 |
2 194 |
6,8% |
105 207 |
2 194 |
8,3% |
23 802 |
- |
- |
Cash and equivalents |
30 197 |
- |
- |
18 830 |
- |
- |
11 367 |
- |
- |
Cash |
14 248 |
- |
- |
2 881 |
- |
- |
11 367 |
- |
- |
Nostro account with Central Bank |
15 949 |
- |
- |
15 949 |
- |
- |
- |
- |
- |
Nostro accounts |
91 294 |
2 194 |
9,6% |
83 361 |
2 194 |
10,5% |
7 933 |
- |
- |
Residents |
91 294 |
2 194 |
9,6% |
83 361 |
2 194 |
10,5% |
7 933 |
- |
- |
Money in transfer |
7 518 |
- |
- |
3 016 |
- |
- |
4 502 |
- |
- |
Interest-earning assets |
279 154 |
8 081 |
11,6% |
275 901 |
8 081 |
11,7% |
3 253 |
- |
- |
Dues from banks |
121 000 |
2 429 |
8,0% |
121 000 |
2 429 |
8,0% |
- |
- |
- |
Residents |
121 000 |
2 429 |
8,0% |
121 000 |
2 429 |
8,0% |
- |
- |
- |
Loans to corporate clients |
12 618 |
547 |
17,3% |
12 618 |
547 |
17,3% |
- |
- |
- |
residents |
11 259 |
547 |
19,4% |
11 259 |
547 |
19,4% |
- |
- |
- |
Past-due |
1 359 |
- |
- |
1 359 |
- |
- |
- |
- |
- |
Loans to individuals |
145 536 |
5 105 |
14,0% |
142 283 |
5 105 |
14,4% |
3 253 |
- |
- |
residents |
126 877 |
5 105 |
16,1% |
126 877 |
5 105 |
16,1% |
- |
- |
- |
Past-due |
18 659 |
- |
- |
15 406 |
- |
- |
3 253 |
- |
- |
Other assets |
49 716 |
- |
- |
49 716 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
2 749 |
- |
- |
2 749 |
- |
- |
- |
- |
- |
Premises and equipment |
25 453 |
- |
- |
25 453 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
21 514 |
- |
- |
21 514 |
- |
- |
- |
- |
- |
LIABILITIES |
89 063 |
789 |
3,5% |
88 687 |
789 |
3,6% |
376 |
- |
- |
On demand |
46 511 |
- |
- |
46 135 |
- |
- |
376 |
- |
- |
Corporate clients |
46 511 |
- |
- |
46 135 |
- |
- |
376 |
- |
- |
State-owned enterprises |
318 |
- |
- |
318 |
- |
- |
- |
- |
- |
Residents |
46 193 |
- |
- |
45 817 |
- |
- |
376 |
- |
- |
Term |
40 000 |
789 |
7,9% |
40 000 |
789 |
7,9% |
- |
- |
- |
Corporate clients |
40 000 |
789 |
7,9% |
40 000 |
789 |
7,9% |
- |
- |
- |
Residents |
40 000 |
789 |
7,9% |
40 000 |
789 |
7,9% |
- |
- |
- |
Other liabilities |
2 552 |
- |
- |
2 552 |
- |
- |
- |
- |
- |
EQUITY |
368 816 |
- |
- |
368 816 |
- |
- |
- |
- |
- |
Equity and retained earnings |
279 910 |
- |
- |
279 910 |
- |
- |
- |
- |
- |
Provision on assets |
88 906 |
- |
- |
88 906 |
- |
- |
- |
- |
- |