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Central Bank of Russia registration number: 2769 |
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 |
515 850 |
41 907 |
8,1% |
506 819 |
41 907 |
8,3% |
9 031 |
- |
- |
High liquid assets |
41 852 |
- |
- |
32 839 |
- |
- |
9 013 |
- |
- |
Cash and equivalents |
40 512 |
- |
- |
32 697 |
- |
- |
7 815 |
- |
- |
Cash |
28 755 |
- |
- |
20 940 |
- |
- |
7 815 |
- |
- |
Nostro account with Central Bank |
11 757 |
- |
- |
11 757 |
- |
- |
- |
- |
- |
Nostro accounts |
1 340 |
- |
- |
142 |
- |
- |
1 198 |
- |
- |
Residents |
1 340 |
- |
- |
142 |
- |
- |
1 198 |
- |
- |
Interest-earning assets |
464 142 |
41 907 |
9,0% |
464 142 |
41 907 |
9,0% |
- |
- |
- |
Dues from banks |
296 290 |
21 032 |
7,1% |
296 290 |
21 032 |
7,1% |
- |
- |
- |
Central Bank of Russia |
296 290 |
21 032 |
7,1% |
296 290 |
21 032 |
7,1% |
- |
- |
- |
Loans to corporate clients |
102 821 |
13 410 |
13,0% |
102 821 |
13 410 |
13,0% |
- |
- |
- |
residents |
102 821 |
13 410 |
13,0% |
102 821 |
13 410 |
13,0% |
- |
- |
- |
Loans to individuals |
65 031 |
7 465 |
11,5% |
65 031 |
7 465 |
11,5% |
- |
- |
- |
residents |
64 673 |
7 465 |
11,5% |
64 673 |
7 465 |
11,5% |
- |
- |
- |
Past-due |
358 |
- |
- |
358 |
- |
- |
- |
- |
- |
Other assets |
9 856 |
- |
- |
9 838 |
- |
- |
18 |
- |
- |
Mandatory reserves with Central Bank |
5 191 |
- |
- |
5 191 |
- |
- |
- |
- |
- |
Premises and equipment |
966 |
- |
- |
966 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
3 699 |
- |
- |
3 681 |
- |
- |
18 |
- |
- |
LIABILITIES |
176 845 |
- |
- |
175 241 |
- |
- |
1 604 |
- |
- |
On demand |
172 578 |
- |
- |
170 974 |
- |
- |
1 604 |
- |
- |
Corporate clients |
172 578 |
- |
- |
170 974 |
- |
- |
1 604 |
- |
- |
Residents |
159 880 |
- |
- |
159 281 |
- |
- |
599 |
- |
- |
Non-residents |
12 698 |
- |
- |
11 693 |
- |
- |
1 005 |
- |
- |
Other liabilities |
4 267 |
- |
- |
4 267 |
- |
- |
- |
- |
- |
EQUITY |
338 657 |
- |
- |
338 657 |
- |
- |
- |
- |
- |
Equity and retained earnings |
312 090 |
- |
- |
312 090 |
- |
- |
- |
- |
- |
Provision on assets |
26 567 |
- |
- |
26 567 |
- |
- |
- |
- |
- |