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Central Bank of Russia registration number: 3357 |
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 |
1 087 367 |
74 896 |
9,2% |
1 017 691 |
74 896 |
9,8% |
69 676 |
- |
- |
High liquid assets |
181 118 |
40 |
0,0% |
111 569 |
40 |
0,0% |
69 549 |
- |
- |
Cash and equivalents |
149 242 |
- |
- |
104 684 |
- |
- |
44 558 |
- |
- |
Cash |
138 699 |
- |
- |
94 141 |
- |
- |
44 558 |
- |
- |
Nostro account with Central Bank |
10 543 |
- |
- |
10 543 |
- |
- |
- |
- |
- |
Nostro accounts |
8 486 |
40 |
0,6% |
3 116 |
40 |
1,7% |
5 370 |
- |
- |
Residents |
8 486 |
40 |
0,6% |
3 116 |
40 |
1,7% |
5 370 |
- |
- |
Money in transfer |
23 390 |
- |
- |
3 769 |
- |
- |
19 621 |
- |
- |
Interest-earning assets |
794 338 |
74 856 |
12,6% |
794 338 |
74 856 |
12,6% |
- |
- |
- |
Dues from banks |
32 100 |
1 378 |
5,7% |
32 100 |
1 378 |
5,7% |
- |
- |
- |
Central Bank of Russia |
32 100 |
1 378 |
5,7% |
32 100 |
1 378 |
5,7% |
- |
- |
- |
Loans to corporate clients |
645 580 |
55 629 |
11,5% |
645 580 |
55 629 |
11,5% |
- |
- |
- |
residents |
538 659 |
55 629 |
13,8% |
538 659 |
55 629 |
13,8% |
- |
- |
- |
Past-due |
106 921 |
- |
- |
106 921 |
- |
- |
- |
- |
- |
Loans to individuals |
116 658 |
17 849 |
20,4% |
116 658 |
17 849 |
20,4% |
- |
- |
- |
residents |
115 216 |
17 849 |
20,7% |
115 216 |
17 849 |
20,7% |
- |
- |
- |
Past-due |
1 442 |
- |
- |
1 442 |
- |
- |
- |
- |
- |
Other assets |
111 911 |
- |
- |
111 784 |
- |
- |
127 |
- |
- |
Mandatory reserves with Central Bank |
926 |
- |
- |
926 |
- |
- |
- |
- |
- |
Premises and equipment |
93 505 |
- |
- |
93 505 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
17 480 |
- |
- |
17 353 |
- |
- |
127 |
- |
- |
LIABILITIES |
141 599 |
1 139 |
1,1% |
141 498 |
1 139 |
1,1% |
101 |
- |
- |
Dues to banks |
2 |
- |
- |
2 |
- |
- |
- |
- |
- |
On demand |
2 |
- |
- |
2 |
- |
- |
- |
- |
- |
Residents |
2 |
- |
- |
2 |
- |
- |
- |
- |
- |
On demand |
113 101 |
247 |
0,3% |
113 011 |
247 |
0,3% |
90 |
- |
- |
Corporate clients |
113 101 |
247 |
0,3% |
113 011 |
247 |
0,3% |
90 |
- |
- |
Residents |
111 108 |
247 |
0,3% |
111 019 |
247 |
0,3% |
89 |
- |
- |
Non-residents |
1 993 |
- |
- |
1 992 |
- |
- |
1 |
- |
- |
Securities issued |
17 060 |
892 |
7,0% |
17 060 |
892 |
7,0% |
- |
- |
- |
Promissory notes |
17 060 |
892 |
7,0% |
17 060 |
892 |
7,0% |
- |
- |
- |
Other liabilities |
11 436 |
- |
- |
11 425 |
- |
- |
11 |
- |
- |
EQUITY |
945 768 |
- |
- |
945 768 |
- |
- |
- |
- |
- |
Equity and retained earnings |
647 558 |
- |
- |
647 558 |
- |
- |
- |
- |
- |
Provision on assets |
298 210 |
- |
- |
298 210 |
- |
- |
- |
- |
- |