|
|
|
|
Central Bank of Russia registration number: 3015 |
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 |
562 177 |
30 806 |
11,0% |
541 954 |
30 806 |
11,4% |
20 224 |
- |
- |
High liquid assets |
92 057 |
- |
- |
71 834 |
- |
- |
20 224 |
- |
- |
Cash and equivalents |
75 627 |
- |
- |
68 694 |
- |
- |
6 934 |
- |
- |
Cash |
22 201 |
- |
- |
15 268 |
- |
- |
6 934 |
- |
- |
Nostro account with Central Bank |
53 426 |
- |
- |
53 426 |
- |
- |
- |
- |
- |
Nostro accounts |
3 354 |
- |
- |
2 569 |
- |
- |
785 |
- |
- |
Non-residents |
173 |
- |
- |
- |
- |
- |
173 |
- |
- |
Residents |
3 181 |
- |
- |
2 569 |
- |
- |
612 |
- |
- |
Money in transfer |
13 076 |
- |
- |
571 |
- |
- |
12 505 |
- |
- |
Interest-earning assets |
455 286 |
30 806 |
13,5% |
455 286 |
30 806 |
13,5% |
- |
- |
- |
Dues from banks |
66 857 |
2 098 |
6,3% |
66 857 |
2 098 |
6,3% |
- |
- |
- |
Central Bank of Russia |
62 714 |
2 098 |
6,7% |
62 714 |
2 098 |
6,7% |
- |
- |
- |
Residents |
4 143 |
- |
- |
4 143 |
- |
- |
- |
- |
- |
Securities |
4 142 |
- |
- |
4 142 |
- |
- |
- |
- |
- |
Stocks |
4 142 |
- |
- |
4 142 |
- |
- |
- |
- |
- |
Loans to corporate clients |
364 201 |
27 425 |
15,1% |
364 201 |
27 425 |
15,1% |
- |
- |
- |
residents |
363 323 |
27 425 |
15,1% |
363 323 |
27 425 |
15,1% |
- |
- |
- |
Past-due |
878 |
- |
- |
878 |
- |
- |
- |
- |
- |
Loans to individuals |
20 086 |
1 283 |
12,8% |
20 086 |
1 283 |
12,8% |
- |
- |
- |
residents |
13 723 |
1 283 |
18,7% |
13 723 |
1 283 |
18,7% |
- |
- |
- |
Past-due |
6 363 |
- |
- |
6 363 |
- |
- |
- |
- |
- |
Other assets |
14 834 |
- |
- |
14 834 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
2 014 |
- |
- |
2 014 |
- |
- |
- |
- |
- |
Premises and equipment |
5 659 |
- |
- |
5 659 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
7 161 |
- |
- |
7 161 |
- |
- |
- |
- |
- |
LIABILITIES |
137 573 |
3 427 |
5,0% |
137 479 |
3 427 |
5,0% |
92 |
- |
- |
Dues to banks |
379 |
- |
- |
369 |
- |
- |
9 |
- |
- |
On demand |
379 |
- |
- |
369 |
- |
- |
9 |
- |
- |
Residents |
379 |
- |
- |
369 |
- |
- |
9 |
- |
- |
On demand |
46 728 |
- |
- |
46 644 |
- |
- |
83 |
- |
- |
Corporate clients |
42 106 |
- |
- |
42 022 |
- |
- |
83 |
- |
- |
Residents |
42 105 |
- |
- |
42 021 |
- |
- |
83 |
- |
- |
Non-residents |
1 |
- |
- |
1 |
- |
- |
- |
- |
- |
Individuals |
4 622 |
- |
- |
4 622 |
- |
- |
- |
- |
- |
Residents |
4 608 |
- |
- |
4 608 |
- |
- |
- |
- |
- |
Non-residents |
14 |
- |
- |
14 |
- |
- |
- |
- |
- |
Term |
81 943 |
3 427 |
8,4% |
81 943 |
3 427 |
8,4% |
- |
- |
- |
Individuals |
81 943 |
3 427 |
8,4% |
81 943 |
3 427 |
8,4% |
- |
- |
- |
residents |
78 343 |
3 427 |
8,7% |
78 343 |
3 427 |
8,7% |
- |
- |
- |
non-residents |
3 600 |
- |
- |
3 600 |
- |
- |
- |
- |
- |
Other liabilities |
8 523 |
- |
- |
8 523 |
- |
- |
- |
- |
- |
EQUITY |
424 605 |
- |
- |
424 605 |
- |
- |
- |
- |
- |
Equity and retained earnings |
355 323 |
- |
- |
355 323 |
- |
- |
- |
- |
- |
Provision on assets |
69 282 |
- |
- |
69 282 |
- |
- |
- |
- |
- |