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Central Bank of Russia registration number: 3203 |
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 |
926 238 |
67 639 |
7,3% |
926 238 |
67 639 |
7,3% |
- |
- |
- |
High liquid assets |
71 531 |
- |
- |
71 531 |
- |
- |
- |
- |
- |
Cash and equivalents |
71 124 |
- |
- |
71 124 |
- |
- |
- |
- |
- |
Cash |
6 888 |
- |
- |
6 888 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
64 236 |
- |
- |
64 236 |
- |
- |
- |
- |
- |
Nostro accounts |
407 |
- |
- |
407 |
- |
- |
- |
- |
- |
Residents |
407 |
- |
- |
407 |
- |
- |
- |
- |
- |
Interest-earning assets |
674 148 |
67 639 |
10,0% |
674 148 |
67 639 |
10,0% |
- |
- |
- |
Dues from banks |
182 307 |
25 051 |
13,7% |
182 307 |
25 051 |
13,7% |
- |
- |
- |
Residents |
182 307 |
25 051 |
13,7% |
182 307 |
25 051 |
13,7% |
- |
- |
- |
Loans to corporate clients |
187 776 |
20 711 |
11,0% |
187 776 |
20 711 |
11,0% |
- |
- |
- |
residents |
174 565 |
20 711 |
11,9% |
174 565 |
20 711 |
11,9% |
- |
- |
- |
Past-due |
13 211 |
- |
- |
13 211 |
- |
- |
- |
- |
- |
Loans to individuals |
304 065 |
21 877 |
7,2% |
304 065 |
21 877 |
7,2% |
- |
- |
- |
residents |
273 446 |
21 877 |
8,0% |
273 446 |
21 877 |
8,0% |
- |
- |
- |
Past-due |
30 619 |
- |
- |
30 619 |
- |
- |
- |
- |
- |
Other assets |
180 559 |
- |
- |
180 559 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
4 054 |
- |
- |
4 054 |
- |
- |
- |
- |
- |
Premises and equipment |
89 359 |
- |
- |
89 359 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
87 146 |
- |
- |
87 146 |
- |
- |
- |
- |
- |
LIABILITIES |
410 175 |
7 335 |
1,8% |
410 175 |
7 335 |
1,8% |
- |
- |
- |
Dues to banks |
136 |
6 |
4,4% |
136 |
6 |
4,4% |
- |
- |
- |
Term |
136 |
6 |
4,4% |
136 |
6 |
4,4% |
- |
- |
- |
Residents |
136 |
6 |
4,4% |
136 |
6 |
4,4% |
- |
- |
- |
On demand |
310 920 |
385 |
0,1% |
310 920 |
385 |
0,1% |
- |
- |
- |
Corporate clients |
307 946 |
385 |
0,1% |
307 946 |
385 |
0,1% |
- |
- |
- |
Residents |
307 946 |
385 |
0,1% |
307 946 |
385 |
0,1% |
- |
- |
- |
Individuals |
2 974 |
- |
- |
2 974 |
- |
- |
- |
- |
- |
Residents |
2 974 |
- |
- |
2 974 |
- |
- |
- |
- |
- |
Term |
76 693 |
6 535 |
8,5% |
76 693 |
6 535 |
8,5% |
- |
- |
- |
Corporate clients |
14 815 |
1 318 |
8,9% |
14 815 |
1 318 |
8,9% |
- |
- |
- |
Residents |
14 815 |
1 318 |
8,9% |
14 815 |
1 318 |
8,9% |
- |
- |
- |
Individuals |
61 878 |
5 217 |
8,4% |
61 878 |
5 217 |
8,4% |
- |
- |
- |
residents |
61 878 |
5 217 |
8,4% |
61 878 |
5 217 |
8,4% |
- |
- |
- |
Securities issued |
4 615 |
409 |
8,9% |
4 615 |
409 |
8,9% |
- |
- |
- |
Promissory notes |
4 615 |
409 |
8,9% |
4 615 |
409 |
8,9% |
- |
- |
- |
Other liabilities |
17 811 |
- |
- |
17 811 |
- |
- |
- |
- |
- |
EQUITY |
516 064 |
- |
- |
516 064 |
- |
- |
- |
- |
- |
Equity and retained earnings |
314 495 |
- |
- |
314 495 |
- |
- |
- |
- |
- |
Provision on assets |
201 569 |
- |
- |
201 569 |
- |
- |
- |
- |
- |