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Central Bank of Russia registration number: 3105 |
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 |
786 244 |
23 023 |
5,9% |
774 126 |
23 023 |
5,9% |
12 116 |
- |
- |
High liquid assets |
266 235 |
2 |
0,0% |
254 196 |
2 |
0,0% |
12 038 |
- |
- |
Cash and equivalents |
250 287 |
- |
- |
249 944 |
- |
- |
343 |
- |
- |
Cash |
7 670 |
- |
- |
7 327 |
- |
- |
343 |
- |
- |
Nostro account with Central Bank |
242 617 |
- |
- |
242 617 |
- |
- |
- |
- |
- |
Nostro accounts |
15 859 |
2 |
0,0% |
4 198 |
2 |
0,1% |
11 661 |
- |
- |
Non-residents |
45 |
- |
- |
- |
- |
- |
45 |
- |
- |
Residents |
15 814 |
2 |
0,0% |
4 198 |
2 |
0,1% |
11 616 |
- |
- |
Money in transfer |
89 |
- |
- |
54 |
- |
- |
34 |
- |
- |
Interest-earning assets |
509 228 |
23 021 |
9,0% |
509 228 |
23 021 |
9,0% |
- |
- |
- |
Loans to corporate clients |
486 542 |
22 826 |
9,4% |
486 542 |
22 826 |
9,4% |
- |
- |
- |
residents |
486 542 |
22 826 |
9,4% |
486 542 |
22 826 |
9,4% |
- |
- |
- |
Loans to individuals |
22 686 |
195 |
1,7% |
22 686 |
195 |
1,7% |
- |
- |
- |
residents |
3 255 |
195 |
12,0% |
3 255 |
195 |
12,0% |
- |
- |
- |
Past-due |
19 431 |
- |
- |
19 431 |
- |
- |
- |
- |
- |
Other assets |
10 781 |
- |
- |
10 702 |
- |
- |
78 |
- |
- |
Mandatory reserves with Central Bank |
7 245 |
- |
- |
7 245 |
- |
- |
- |
- |
- |
Premises and equipment |
348 |
- |
- |
348 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
3 188 |
- |
- |
3 109 |
- |
- |
78 |
- |
- |
LIABILITIES |
214 143 |
889 |
0,8% |
203 650 |
889 |
0,9% |
10 493 |
- |
- |
On demand |
213 611 |
889 |
0,8% |
203 121 |
889 |
0,9% |
10 490 |
- |
- |
Corporate clients |
212 881 |
889 |
0,8% |
202 397 |
889 |
0,9% |
10 484 |
- |
- |
Residents |
212 881 |
889 |
0,8% |
202 397 |
889 |
0,9% |
10 484 |
- |
- |
Individuals |
730 |
- |
- |
724 |
- |
- |
6 |
- |
- |
Residents |
729 |
- |
- |
723 |
- |
- |
6 |
- |
- |
Non-residents |
1 |
- |
- |
1 |
- |
- |
- |
- |
- |
Other liabilities |
532 |
- |
- |
529 |
- |
- |
3 |
- |
- |
EQUITY |
572 103 |
- |
- |
572 103 |
- |
- |
- |
- |
- |
Equity and retained earnings |
326 920 |
- |
- |
326 920 |
- |
- |
- |
- |
- |
Provision on assets |
245 183 |
- |
- |
245 183 |
- |
- |
- |
- |
- |