|
|
|
|
Central Bank of Russia registration number: 3048 |
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 |
487 383 |
51 073 |
14,0% |
469 138 |
51 073 |
14,5% |
18 245 |
- |
- |
High liquid assets |
97 198 |
2 |
0,0% |
78 953 |
2 |
0,0% |
18 245 |
- |
- |
Cash and equivalents |
68 574 |
- |
- |
60 565 |
- |
- |
8 009 |
- |
- |
Cash |
33 641 |
- |
- |
25 632 |
- |
- |
8 009 |
- |
- |
Nostro account with Central Bank |
34 933 |
- |
- |
34 933 |
- |
- |
- |
- |
- |
Nostro accounts |
28 104 |
2 |
0,0% |
17 868 |
2 |
0,0% |
10 236 |
- |
- |
Residents |
28 104 |
2 |
0,0% |
17 868 |
2 |
0,0% |
10 236 |
- |
- |
Money in transfer |
520 |
- |
- |
520 |
- |
- |
- |
- |
- |
Interest-earning assets |
384 271 |
51 071 |
17,7% |
384 271 |
51 071 |
17,7% |
- |
- |
- |
Dues from banks |
92 970 |
8 028 |
11,5% |
92 970 |
8 028 |
11,5% |
- |
- |
- |
Central Bank of Russia |
92 970 |
7 943 |
11,4% |
92 970 |
7 943 |
11,4% |
- |
- |
- |
Residents |
- |
85 |
- |
- |
85 |
- |
- |
- |
- |
Securities |
21 722 |
2 525 |
15,5% |
21 722 |
2 525 |
15,5% |
- |
- |
- |
Promissory notes |
21 722 |
2 525 |
15,5% |
21 722 |
2 525 |
15,5% |
- |
- |
- |
Corporate |
21 722 |
2 525 |
15,5% |
21 722 |
2 525 |
15,5% |
- |
- |
- |
Loans to corporate clients |
171 122 |
26 261 |
20,5% |
171 122 |
26 261 |
20,5% |
- |
- |
- |
residents |
167 751 |
26 261 |
20,9% |
167 751 |
26 261 |
20,9% |
- |
- |
- |
Past-due |
3 371 |
- |
- |
3 371 |
- |
- |
- |
- |
- |
Loans to individuals |
98 457 |
14 257 |
19,3% |
98 457 |
14 257 |
19,3% |
- |
- |
- |
residents |
86 787 |
14 257 |
21,9% |
86 787 |
14 257 |
21,9% |
- |
- |
- |
Past-due |
11 670 |
- |
- |
11 670 |
- |
- |
- |
- |
- |
Other assets |
5 914 |
- |
- |
5 914 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
801 |
- |
- |
801 |
- |
- |
- |
- |
- |
Premises and equipment |
3 407 |
- |
- |
3 407 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
1 706 |
- |
- |
1 706 |
- |
- |
- |
- |
- |
LIABILITIES |
212 566 |
9 060 |
5,7% |
200 005 |
9 059 |
6,0% |
12 562 |
1 |
0,0% |
Dues to banks |
5 055 |
133 |
3,5% |
5 055 |
133 |
3,5% |
- |
- |
- |
On demand |
5 055 |
133 |
3,5% |
5 055 |
133 |
3,5% |
- |
- |
- |
Residents |
5 048 |
133 |
3,5% |
5 048 |
133 |
3,5% |
- |
- |
- |
Non-residents |
7 |
- |
- |
7 |
- |
- |
- |
- |
- |
On demand |
79 299 |
- |
- |
66 896 |
- |
- |
12 404 |
- |
- |
Corporate clients |
63 877 |
- |
- |
59 836 |
- |
- |
4 041 |
- |
- |
State-owned enterprises |
2 506 |
- |
- |
2 506 |
- |
- |
- |
- |
- |
Residents |
61 371 |
- |
- |
57 330 |
- |
- |
4 041 |
- |
- |
Individuals |
15 422 |
- |
- |
7 060 |
- |
- |
8 363 |
- |
- |
Residents |
15 300 |
- |
- |
7 046 |
- |
- |
8 254 |
- |
- |
Non-residents |
122 |
- |
- |
14 |
- |
- |
109 |
- |
- |
Term |
124 261 |
8 927 |
9,6% |
124 103 |
8 926 |
9,6% |
158 |
1 |
0,8% |
Corporate clients |
100 000 |
7 486 |
10,0% |
100 000 |
7 486 |
10,0% |
- |
- |
- |
Residents |
100 000 |
7 486 |
10,0% |
100 000 |
7 486 |
10,0% |
- |
- |
- |
Individuals |
24 261 |
1 441 |
7,9% |
24 103 |
1 440 |
8,0% |
158 |
1 |
0,8% |
residents |
24 261 |
1 441 |
7,9% |
24 103 |
1 440 |
8,0% |
158 |
1 |
0,8% |
Other liabilities |
3 951 |
- |
- |
3 951 |
- |
- |
- |
- |
- |
EQUITY |
274 817 |
- |
- |
274 817 |
- |
- |
- |
- |
- |
Equity and retained earnings |
211 368 |
- |
- |
211 368 |
- |
- |
- |
- |
- |
Provision on assets |
63 449 |
- |
- |
63 449 |
- |
- |
- |
- |
- |