|
|
|
|
Central Bank of Russia registration number: 3491 |
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 |
256 094 |
3 858 |
6,0% |
245 903 |
3 858 |
6,3% |
10 191 |
- |
- |
High liquid assets |
26 804 |
- |
- |
16 613 |
- |
- |
10 191 |
- |
- |
Cash and equivalents |
16 413 |
- |
- |
16 407 |
- |
- |
6 |
- |
- |
Cash |
7 598 |
- |
- |
7 592 |
- |
- |
6 |
- |
- |
Nostro account with Central Bank |
8 815 |
- |
- |
8 815 |
- |
- |
- |
- |
- |
Nostro accounts |
10 200 |
- |
- |
15 |
- |
- |
10 185 |
- |
- |
Residents |
10 200 |
- |
- |
15 |
- |
- |
10 185 |
- |
- |
Money in transfer |
191 |
- |
- |
191 |
- |
- |
- |
- |
- |
Interest-earning assets |
220 181 |
3 858 |
7,0% |
220 181 |
3 858 |
7,0% |
- |
- |
- |
Securities |
13 782 |
302 |
8,8% |
13 782 |
302 |
8,8% |
- |
- |
- |
Promissory notes |
13 782 |
302 |
8,8% |
13 782 |
302 |
8,8% |
- |
- |
- |
Corporate |
13 782 |
302 |
8,8% |
13 782 |
302 |
8,8% |
- |
- |
- |
Loans to corporate clients |
158 245 |
3 131 |
7,9% |
158 245 |
3 131 |
7,9% |
- |
- |
- |
residents |
108 897 |
3 131 |
11,5% |
108 897 |
3 131 |
11,5% |
- |
- |
- |
Past-due |
49 348 |
- |
- |
49 348 |
- |
- |
- |
- |
- |
Loans to individuals |
48 154 |
425 |
3,5% |
48 154 |
425 |
3,5% |
- |
- |
- |
residents |
11 878 |
425 |
14,3% |
11 878 |
425 |
14,3% |
- |
- |
- |
Past-due |
36 276 |
- |
- |
36 276 |
- |
- |
- |
- |
- |
Other assets |
9 109 |
- |
- |
9 109 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
768 |
- |
- |
768 |
- |
- |
- |
- |
- |
Premises and equipment |
3 720 |
- |
- |
3 720 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
4 621 |
- |
- |
4 621 |
- |
- |
- |
- |
- |
LIABILITIES |
14 524 |
- |
- |
7 010 |
- |
- |
7 513 |
- |
- |
Dues to banks |
7 484 |
- |
- |
- |
- |
- |
7 484 |
- |
- |
Term |
7 484 |
- |
- |
- |
- |
- |
7 484 |
- |
- |
Residents |
7 484 |
- |
- |
- |
- |
- |
7 484 |
- |
- |
On demand |
6 749 |
- |
- |
6 719 |
- |
- |
29 |
- |
- |
Corporate clients |
6 709 |
- |
- |
6 679 |
- |
- |
29 |
- |
- |
Residents |
6 680 |
- |
- |
6 650 |
- |
- |
29 |
- |
- |
Non-residents |
29 |
- |
- |
29 |
- |
- |
- |
- |
- |
Individuals |
40 |
- |
- |
40 |
- |
- |
- |
- |
- |
Residents |
40 |
- |
- |
40 |
- |
- |
- |
- |
- |
Term |
28 |
- |
- |
28 |
- |
- |
- |
- |
- |
Individuals |
28 |
- |
- |
28 |
- |
- |
- |
- |
- |
residents |
28 |
- |
- |
28 |
- |
- |
- |
- |
- |
Securities issued |
54 |
- |
- |
54 |
- |
- |
- |
- |
- |
Promissory notes |
54 |
- |
- |
54 |
- |
- |
- |
- |
- |
Other liabilities |
209 |
- |
- |
209 |
- |
- |
- |
- |
- |
EQUITY |
241 573 |
- |
- |
241 573 |
- |
- |
- |
- |
- |
Equity and retained earnings |
141 054 |
- |
- |
141 054 |
- |
- |
- |
- |
- |
Provision on assets |
100 519 |
- |
- |
100 519 |
- |
- |
- |
- |
- |