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Central Bank of Russia registration number: 2761 |
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 |
258 030 |
9 389 |
3,6% |
254 454 |
9 389 |
3,7% |
3 576 |
- |
- |
High liquid assets |
26 008 |
2 |
0,0% |
22 432 |
2 |
0,0% |
3 576 |
- |
- |
Cash and equivalents |
22 295 |
- |
- |
22 062 |
- |
- |
233 |
- |
- |
Cash |
10 476 |
- |
- |
10 243 |
- |
- |
233 |
- |
- |
Nostro account with Central Bank |
11 819 |
- |
- |
11 819 |
- |
- |
- |
- |
- |
Nostro accounts |
3 713 |
2 |
0,1% |
370 |
2 |
0,5% |
3 343 |
- |
- |
Residents |
3 713 |
2 |
0,1% |
370 |
2 |
0,5% |
3 343 |
- |
- |
Interest-earning assets |
208 791 |
9 387 |
4,5% |
208 791 |
9 387 |
4,5% |
- |
- |
- |
Dues from banks |
170 154 |
9 387 |
5,5% |
170 154 |
9 387 |
5,5% |
- |
- |
- |
Central Bank of Russia |
170 154 |
9 387 |
5,5% |
170 154 |
9 387 |
5,5% |
- |
- |
- |
Loans to private entrepreneurs |
10 799 |
- |
- |
10 799 |
- |
- |
- |
- |
- |
Past-due |
10 799 |
- |
- |
10 799 |
- |
- |
- |
- |
- |
Loans to individuals |
27 838 |
- |
- |
27 838 |
- |
- |
- |
- |
- |
Past-due |
27 838 |
- |
- |
27 838 |
- |
- |
- |
- |
- |
Other assets |
23 231 |
- |
- |
23 231 |
- |
- |
- |
- |
- |
Premises and equipment |
1 343 |
- |
- |
1 343 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
21 888 |
- |
- |
21 888 |
- |
- |
- |
- |
- |
LIABILITIES |
104 267 |
- |
- |
104 267 |
- |
- |
- |
- |
- |
Dues to banks |
10 |
- |
- |
10 |
- |
- |
- |
- |
- |
Term |
10 |
- |
- |
10 |
- |
- |
- |
- |
- |
Residents |
10 |
- |
- |
10 |
- |
- |
- |
- |
- |
On demand |
102 690 |
- |
- |
102 690 |
- |
- |
- |
- |
- |
Corporate clients |
102 690 |
- |
- |
102 690 |
- |
- |
- |
- |
- |
State-owned enterprises |
269 |
- |
- |
269 |
- |
- |
- |
- |
- |
Residents |
102 421 |
- |
- |
102 421 |
- |
- |
- |
- |
- |
Other liabilities |
1 567 |
- |
- |
1 567 |
- |
- |
- |
- |
- |
EQUITY |
153 762 |
- |
- |
153 762 |
- |
- |
- |
- |
- |
Equity and retained earnings |
110 495 |
- |
- |
110 495 |
- |
- |
- |
- |
- |
Provision on assets |
43 267 |
- |
- |
43 267 |
- |
- |
- |
- |
- |