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Central Bank of Russia registration number: 3507 |
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 |
431 495 |
37 783 |
8,8% |
431 465 |
37 783 |
8,8% |
30 |
- |
- |
High liquid assets |
2 157 |
- |
- |
2 127 |
- |
- |
30 |
- |
- |
Cash and equivalents |
2 157 |
- |
- |
2 127 |
- |
- |
30 |
- |
- |
Cash |
1 027 |
- |
- |
997 |
- |
- |
30 |
- |
- |
Nostro account with Central Bank |
1 130 |
- |
- |
1 130 |
- |
- |
- |
- |
- |
Interest-earning assets |
420 915 |
37 783 |
9,0% |
420 915 |
37 783 |
9,0% |
- |
- |
- |
Dues from banks |
99 238 |
4 484 |
4,5% |
99 238 |
4 484 |
4,5% |
- |
- |
- |
Central Bank of Russia |
99 238 |
4 484 |
4,5% |
99 238 |
4 484 |
4,5% |
- |
- |
- |
Loans to corporate clients |
49 999 |
6 285 |
12,6% |
49 999 |
6 285 |
12,6% |
- |
- |
- |
residents |
49 042 |
6 285 |
12,8% |
49 042 |
6 285 |
12,8% |
- |
- |
- |
Past-due |
957 |
- |
- |
957 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
40 123 |
4 584 |
11,4% |
40 123 |
4 584 |
11,4% |
- |
- |
- |
up to 30 days |
40 123 |
4 584 |
11,4% |
40 123 |
4 584 |
11,4% |
- |
- |
- |
Loans to individuals |
231 555 |
22 430 |
9,7% |
231 555 |
22 430 |
9,7% |
- |
- |
- |
residents |
229 727 |
22 430 |
9,8% |
229 727 |
22 430 |
9,8% |
- |
- |
- |
Past-due |
1 828 |
- |
- |
1 828 |
- |
- |
- |
- |
- |
Other assets |
8 423 |
- |
- |
8 423 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
103 |
- |
- |
103 |
- |
- |
- |
- |
- |
Premises and equipment |
7 380 |
- |
- |
7 380 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
940 |
- |
- |
940 |
- |
- |
- |
- |
- |
LIABILITIES |
90 048 |
2 106 |
2,3% |
90 048 |
2 106 |
2,3% |
- |
- |
- |
On demand |
42 885 |
- |
- |
42 885 |
- |
- |
- |
- |
- |
Corporate clients |
42 885 |
- |
- |
42 885 |
- |
- |
- |
- |
- |
Residents |
42 885 |
- |
- |
42 885 |
- |
- |
- |
- |
- |
Term |
40 231 |
2 106 |
5,2% |
40 231 |
2 106 |
5,2% |
- |
- |
- |
Corporate clients |
40 231 |
2 106 |
5,2% |
40 231 |
2 106 |
5,2% |
- |
- |
- |
Residents |
40 231 |
2 106 |
5,2% |
40 231 |
2 106 |
5,2% |
- |
- |
- |
Other liabilities |
6 932 |
- |
- |
6 932 |
- |
- |
- |
- |
- |
EQUITY |
341 447 |
- |
- |
341 447 |
- |
- |
- |
- |
- |
Equity and retained earnings |
334 493 |
- |
- |
334 493 |
- |
- |
- |
- |
- |
Provision on assets |
6 954 |
- |
- |
6 954 |
- |
- |
- |
- |
- |