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Central Bank of Russia registration number: 3250 |
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 |
361 570 |
9 451 |
3,5% |
360 035 |
9 451 |
3,5% |
1 536 |
- |
- |
High liquid assets |
51 968 |
- |
- |
50 433 |
- |
- |
1 536 |
- |
- |
Cash and equivalents |
50 750 |
- |
- |
50 343 |
- |
- |
407 |
- |
- |
Cash |
2 602 |
- |
- |
2 195 |
- |
- |
407 |
- |
- |
Nostro account with Central Bank |
48 148 |
- |
- |
48 148 |
- |
- |
- |
- |
- |
Nostro accounts |
1 204 |
- |
- |
76 |
- |
- |
1 129 |
- |
- |
Non-residents |
29 |
- |
- |
- |
- |
- |
29 |
- |
- |
Residents |
1 175 |
- |
- |
76 |
- |
- |
1 100 |
- |
- |
Money in transfer |
14 |
- |
- |
14 |
- |
- |
- |
- |
- |
Interest-earning assets |
149 556 |
9 451 |
8,4% |
149 556 |
9 451 |
8,4% |
- |
- |
- |
Dues from banks |
120 483 |
7 981 |
8,8% |
120 483 |
7 981 |
8,8% |
- |
- |
- |
Central Bank of Russia |
109 100 |
7 981 |
9,8% |
109 100 |
7 981 |
9,8% |
- |
- |
- |
Loans past-due |
11 383 |
- |
- |
11 383 |
- |
- |
- |
- |
- |
Loans to corporate clients |
17 571 |
839 |
6,4% |
17 571 |
839 |
6,4% |
- |
- |
- |
residents |
7 380 |
839 |
15,2% |
7 380 |
839 |
15,2% |
- |
- |
- |
Past-due |
10 191 |
- |
- |
10 191 |
- |
- |
- |
- |
- |
Loans to individuals |
11 502 |
631 |
7,3% |
11 502 |
631 |
7,3% |
- |
- |
- |
residents |
4 663 |
631 |
18,0% |
4 663 |
631 |
18,0% |
- |
- |
- |
Past-due |
6 839 |
- |
- |
6 839 |
- |
- |
- |
- |
- |
Other assets |
160 046 |
- |
- |
160 046 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
123 |
- |
- |
123 |
- |
- |
- |
- |
- |
Premises and equipment |
156 556 |
- |
- |
156 556 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
3 367 |
- |
- |
3 367 |
- |
- |
- |
- |
- |
LIABILITIES |
126 493 |
5 390 |
5,7% |
126 203 |
5 390 |
5,7% |
290 |
- |
- |
Dues to banks |
2 |
- |
- |
2 |
- |
- |
- |
- |
- |
On demand |
2 |
- |
- |
2 |
- |
- |
- |
- |
- |
Residents |
2 |
- |
- |
2 |
- |
- |
- |
- |
- |
On demand |
3 645 |
- |
- |
3 355 |
- |
- |
290 |
- |
- |
Corporate clients |
3 280 |
- |
- |
3 176 |
- |
- |
104 |
- |
- |
Residents |
3 196 |
- |
- |
3 152 |
- |
- |
44 |
- |
- |
Non-residents |
84 |
- |
- |
24 |
- |
- |
60 |
- |
- |
Individuals |
365 |
- |
- |
179 |
- |
- |
186 |
- |
- |
Residents |
365 |
- |
- |
179 |
- |
- |
186 |
- |
- |
Term |
90 000 |
5 390 |
8,0% |
90 000 |
5 390 |
8,0% |
- |
- |
- |
Corporate clients |
90 000 |
5 390 |
8,0% |
90 000 |
5 390 |
8,0% |
- |
- |
- |
Non-residents |
90 000 |
5 390 |
8,0% |
90 000 |
5 390 |
8,0% |
- |
- |
- |
Other liabilities |
32 846 |
- |
- |
32 846 |
- |
- |
- |
- |
- |
EQUITY |
235 078 |
- |
- |
235 078 |
- |
- |
- |
- |
- |
Equity and retained earnings |
206 199 |
- |
- |
206 199 |
- |
- |
- |
- |
- |
Provision on assets |
28 879 |
- |
- |
28 879 |
- |
- |
- |
- |
- |