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Central Bank of Russia registration number: 793 |
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 |
463 791 |
19 957 |
8,6% |
463 524 |
19 957 |
8,6% |
268 |
- |
- |
High liquid assets |
134 373 |
- |
- |
134 106 |
- |
- |
268 |
- |
- |
Cash and equivalents |
118 655 |
- |
- |
118 517 |
- |
- |
138 |
- |
- |
Cash |
21 334 |
- |
- |
21 196 |
- |
- |
138 |
- |
- |
Nostro account with Central Bank |
97 321 |
- |
- |
97 321 |
- |
- |
- |
- |
- |
Nostro accounts |
15 706 |
- |
- |
15 577 |
- |
- |
130 |
- |
- |
Residents |
15 706 |
- |
- |
15 577 |
- |
- |
130 |
- |
- |
Money in transfer |
12 |
- |
- |
12 |
- |
- |
- |
- |
- |
Interest-earning assets |
263 337 |
19 957 |
15,2% |
263 337 |
19 957 |
15,2% |
- |
- |
- |
Dues from banks |
10 000 |
2 351 |
47,0% |
10 000 |
2 351 |
47,0% |
- |
- |
- |
Residents |
10 000 |
2 351 |
47,0% |
10 000 |
2 351 |
47,0% |
- |
- |
- |
Securities |
145 216 |
7 936 |
10,9% |
145 216 |
7 936 |
10,9% |
- |
- |
- |
Promissory notes |
145 216 |
7 936 |
10,9% |
145 216 |
7 936 |
10,9% |
- |
- |
- |
Banks |
145 216 |
7 936 |
10,9% |
145 216 |
7 936 |
10,9% |
- |
- |
- |
Loans to corporate clients |
30 396 |
2 672 |
17,6% |
30 396 |
2 672 |
17,6% |
- |
- |
- |
residents |
23 253 |
2 044 |
17,6% |
23 253 |
2 044 |
17,6% |
- |
- |
- |
state-owned enterprises |
7 143 |
628 |
17,6% |
7 143 |
628 |
17,6% |
- |
- |
- |
Loans to private entrepreneurs |
8 154 |
585 |
14,3% |
8 154 |
585 |
14,3% |
- |
- |
- |
up to 30 days |
8 154 |
585 |
14,3% |
8 154 |
585 |
14,3% |
- |
- |
- |
Loans to individuals |
69 571 |
6 413 |
18,4% |
69 571 |
6 413 |
18,4% |
- |
- |
- |
residents |
68 411 |
6 413 |
18,7% |
68 411 |
6 413 |
18,7% |
- |
- |
- |
Past-due |
1 160 |
- |
- |
1 160 |
- |
- |
- |
- |
- |
Other assets |
66 081 |
- |
- |
66 081 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
1 159 |
- |
- |
1 159 |
- |
- |
- |
- |
- |
Premises and equipment |
58 650 |
- |
- |
58 650 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
6 272 |
- |
- |
6 272 |
- |
- |
- |
- |
- |
LIABILITIES |
113 139 |
2 046 |
3,6% |
113 139 |
2 046 |
3,6% |
- |
- |
- |
Dues to banks |
1 206 |
- |
- |
1 206 |
- |
- |
- |
- |
- |
On demand |
933 |
- |
- |
933 |
- |
- |
- |
- |
- |
Residents |
933 |
- |
- |
933 |
- |
- |
- |
- |
- |
Term |
273 |
- |
- |
273 |
- |
- |
- |
- |
- |
Residents |
273 |
- |
- |
273 |
- |
- |
- |
- |
- |
On demand |
74 606 |
- |
- |
74 606 |
- |
- |
- |
- |
- |
Corporate clients |
68 897 |
- |
- |
68 897 |
- |
- |
- |
- |
- |
State-owned enterprises |
22 212 |
- |
- |
22 212 |
- |
- |
- |
- |
- |
Residents |
46 685 |
- |
- |
46 685 |
- |
- |
- |
- |
- |
Individuals |
5 709 |
- |
- |
5 709 |
- |
- |
- |
- |
- |
Residents |
5 709 |
- |
- |
5 709 |
- |
- |
- |
- |
- |
Term |
32 527 |
2 046 |
12,6% |
32 527 |
2 046 |
12,6% |
- |
- |
- |
Individuals |
32 527 |
2 046 |
12,6% |
32 527 |
2 046 |
12,6% |
- |
- |
- |
residents |
32 527 |
2 046 |
12,6% |
32 527 |
2 046 |
12,6% |
- |
- |
- |
Other liabilities |
4 800 |
- |
- |
4 800 |
- |
- |
- |
- |
- |
EQUITY |
349 586 |
- |
- |
349 586 |
- |
- |
- |
- |
- |
Equity and retained earnings |
320 669 |
- |
- |
320 669 |
- |
- |
- |
- |
- |
Provision on assets |
28 917 |
- |
- |
28 917 |
- |
- |
- |
- |
- |