|
|
|
|
Central Bank of Russia registration number: 2938 |
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 |
1 187 382 |
603 |
0,2% |
1 182 592 |
603 |
0,2% |
4 790 |
- |
- |
High liquid assets |
726 560 |
258 |
0,1% |
721 990 |
258 |
0,1% |
4 570 |
- |
- |
Cash and equivalents |
62 725 |
- |
- |
58 415 |
- |
- |
4 310 |
- |
- |
Cash |
33 269 |
- |
- |
28 959 |
- |
- |
4 310 |
- |
- |
Nostro account with Central Bank |
29 456 |
- |
- |
29 456 |
- |
- |
- |
- |
- |
Nostro accounts |
65 162 |
258 |
1,6% |
64 902 |
258 |
1,6% |
260 |
- |
- |
Non-residents |
103 |
- |
- |
- |
- |
- |
103 |
- |
- |
Residents |
65 059 |
258 |
1,6% |
64 902 |
258 |
1,6% |
157 |
- |
- |
Money in transfer |
598 673 |
- |
- |
598 673 |
- |
- |
- |
- |
- |
Interest-earning assets |
358 211 |
345 |
0,4% |
358 211 |
345 |
0,4% |
- |
- |
- |
Dues from banks |
300 |
- |
- |
300 |
- |
- |
- |
- |
- |
Residents |
300 |
- |
- |
300 |
- |
- |
- |
- |
- |
Loans to corporate clients |
357 771 |
345 |
0,4% |
357 771 |
345 |
0,4% |
- |
- |
- |
residents |
11 880 |
345 |
11,6% |
11 880 |
345 |
11,6% |
- |
- |
- |
Past-due |
345 891 |
- |
- |
345 891 |
- |
- |
- |
- |
- |
Loans to individuals |
140 |
- |
- |
140 |
- |
- |
- |
- |
- |
Past-due |
140 |
- |
- |
140 |
- |
- |
- |
- |
- |
Other assets |
102 611 |
- |
- |
102 391 |
- |
- |
220 |
- |
- |
Mandatory reserves with Central Bank |
2 120 |
- |
- |
2 120 |
- |
- |
- |
- |
- |
Premises and equipment |
9 178 |
- |
- |
9 178 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
91 313 |
- |
- |
91 093 |
- |
- |
220 |
- |
- |
LIABILITIES |
348 239 |
515 |
0,6% |
346 937 |
515 |
0,6% |
1 304 |
- |
- |
Dues to banks |
4 255 |
- |
- |
4 255 |
- |
- |
- |
- |
- |
On demand |
4 255 |
- |
- |
4 255 |
- |
- |
- |
- |
- |
Residents |
4 255 |
- |
- |
4 255 |
- |
- |
- |
- |
- |
On demand |
271 052 |
515 |
0,8% |
269 750 |
515 |
0,8% |
1 304 |
- |
- |
Corporate clients |
269 897 |
515 |
0,8% |
268 948 |
515 |
0,8% |
950 |
- |
- |
Residents |
269 396 |
515 |
0,8% |
268 909 |
515 |
0,8% |
488 |
- |
- |
Non-residents |
501 |
- |
- |
39 |
- |
- |
462 |
- |
- |
Individuals |
1 155 |
- |
- |
802 |
- |
- |
354 |
- |
- |
Residents |
1 029 |
- |
- |
797 |
- |
- |
232 |
- |
- |
Non-residents |
126 |
- |
- |
5 |
- |
- |
122 |
- |
- |
Other liabilities |
72 932 |
- |
- |
72 932 |
- |
- |
- |
- |
- |
EQUITY |
839 145 |
- |
- |
839 145 |
- |
- |
- |
- |
- |
Equity and retained earnings |
412 567 |
- |
- |
412 567 |
- |
- |
- |
- |
- |
Provision on assets |
426 578 |
- |
- |
426 578 |
- |
- |
- |
- |
- |