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Central Bank of Russia registration number: 3116 |
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 |
1 069 137 |
21 763 |
2,0% |
475 177 |
21 692 |
4,6% |
593 959 |
71 |
0,0% |
High liquid assets |
636 965 |
71 |
0,0% |
43 006 |
- |
- |
593 959 |
71 |
0,0% |
Cash and equivalents |
43 576 |
- |
- |
43 004 |
- |
- |
572 |
- |
- |
Cash |
4 266 |
- |
- |
3 694 |
- |
- |
572 |
- |
- |
Nostro account with Central Bank |
39 310 |
- |
- |
39 310 |
- |
- |
- |
- |
- |
Nostro accounts |
593 389 |
71 |
0,0% |
2 |
- |
- |
593 387 |
71 |
0,0% |
Residents |
593 389 |
71 |
0,0% |
2 |
- |
- |
593 387 |
71 |
0,0% |
Interest-earning assets |
368 059 |
21 692 |
5,9% |
368 058 |
21 692 |
5,9% |
- |
- |
- |
Dues from banks |
350 829 |
20 262 |
5,8% |
350 829 |
20 262 |
5,8% |
- |
- |
- |
Central Bank of Russia |
310 829 |
- |
- |
310 829 |
- |
- |
- |
- |
- |
Residents |
40 000 |
20 262 |
50,7% |
40 000 |
20 262 |
50,7% |
- |
- |
- |
Loans to corporate clients |
12 306 |
902 |
7,3% |
12 305 |
902 |
7,3% |
- |
- |
- |
residents |
6 558 |
902 |
13,8% |
6 558 |
902 |
13,8% |
- |
- |
- |
Past-due |
5 748 |
- |
- |
5 747 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
6 |
- |
- |
6 |
- |
- |
- |
- |
- |
Past-due |
6 |
- |
- |
6 |
- |
- |
- |
- |
- |
Loans to individuals |
4 918 |
528 |
10,7% |
4 918 |
528 |
10,7% |
- |
- |
- |
residents |
4 918 |
528 |
10,7% |
4 918 |
528 |
10,7% |
- |
- |
- |
Other assets |
64 113 |
- |
- |
64 113 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
9 474 |
- |
- |
9 474 |
- |
- |
- |
- |
- |
Premises and equipment |
49 076 |
- |
- |
49 076 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
5 563 |
- |
- |
5 563 |
- |
- |
- |
- |
- |
LIABILITIES |
808 334 |
2 000 |
0,2% |
215 100 |
2 000 |
0,9% |
593 234 |
- |
- |
On demand |
700 623 |
- |
- |
107 389 |
- |
- |
593 234 |
- |
- |
Corporate clients |
60 318 |
- |
- |
60 315 |
- |
- |
3 |
- |
- |
Residents |
60 317 |
- |
- |
60 314 |
- |
- |
3 |
- |
- |
Non-residents |
1 |
- |
- |
1 |
- |
- |
- |
- |
- |
Individuals |
640 305 |
- |
- |
47 074 |
- |
- |
593 231 |
- |
- |
Residents |
640 298 |
- |
- |
47 067 |
- |
- |
593 231 |
- |
- |
Non-residents |
7 |
- |
- |
7 |
- |
- |
- |
- |
- |
Term |
100 000 |
2 000 |
2,0% |
100 000 |
2 000 |
2,0% |
- |
- |
- |
Corporate clients |
100 000 |
2 000 |
2,0% |
100 000 |
2 000 |
2,0% |
- |
- |
- |
Residents |
100 000 |
2 000 |
2,0% |
100 000 |
2 000 |
2,0% |
- |
- |
- |
Other liabilities |
7 711 |
- |
- |
7 711 |
- |
- |
- |
- |
- |
EQUITY |
260 802 |
- |
- |
260 802 |
- |
- |
- |
- |
- |
Equity and retained earnings |
228 167 |
- |
- |
228 167 |
- |
- |
- |
- |
- |
Provision on assets |
32 635 |
- |
- |
32 635 |
- |
- |
- |
- |
- |