|
|
|
|
Central Bank of Russia registration number: 804 |
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 |
803 500 |
55 565 |
6,9% |
767 093 |
55 565 |
7,2% |
36 407 |
- |
- |
High liquid assets |
50 007 |
2 |
0,0% |
13 600 |
2 |
0,0% |
36 407 |
- |
- |
Cash and equivalents |
32 449 |
- |
- |
13 012 |
- |
- |
19 437 |
- |
- |
Cash |
26 709 |
- |
- |
7 272 |
- |
- |
19 437 |
- |
- |
Nostro account with Central Bank |
5 740 |
- |
- |
5 740 |
- |
- |
- |
- |
- |
Nostro accounts |
17 558 |
2 |
0,0% |
588 |
2 |
0,3% |
16 970 |
- |
- |
Residents |
17 558 |
2 |
0,0% |
588 |
2 |
0,3% |
16 970 |
- |
- |
Interest-earning assets |
633 319 |
55 563 |
8,8% |
633 319 |
55 563 |
8,8% |
- |
- |
- |
Dues from banks |
355 577 |
18 959 |
5,3% |
355 577 |
18 959 |
5,3% |
- |
- |
- |
Central Bank of Russia |
355 577 |
18 959 |
5,3% |
355 577 |
18 959 |
5,3% |
- |
- |
- |
Loans to corporate clients |
152 604 |
19 724 |
12,9% |
152 604 |
19 724 |
12,9% |
- |
- |
- |
residents |
152 604 |
19 724 |
12,9% |
152 604 |
19 724 |
12,9% |
- |
- |
- |
Loans to private entrepreneurs |
83 070 |
10 744 |
12,9% |
83 070 |
10 744 |
12,9% |
- |
- |
- |
up to 30 days |
83 070 |
10 744 |
12,9% |
83 070 |
10 744 |
12,9% |
- |
- |
- |
Loans to individuals |
42 068 |
6 136 |
14,6% |
42 068 |
6 136 |
14,6% |
- |
- |
- |
residents |
41 816 |
6 136 |
14,7% |
41 816 |
6 136 |
14,7% |
- |
- |
- |
Past-due |
252 |
- |
- |
252 |
- |
- |
- |
- |
- |
Other assets |
120 174 |
- |
- |
120 174 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
616 |
- |
- |
616 |
- |
- |
- |
- |
- |
Premises and equipment |
101 710 |
- |
- |
101 710 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
17 848 |
- |
- |
17 848 |
- |
- |
- |
- |
- |
LIABILITIES |
389 921 |
2 428 |
0,6% |
383 937 |
2 399 |
0,6% |
5 983 |
29 |
0,5% |
Dues to banks |
6 913 |
- |
- |
6 913 |
- |
- |
- |
- |
- |
Term |
6 913 |
- |
- |
6 913 |
- |
- |
- |
- |
- |
Residents |
6 913 |
- |
- |
6 913 |
- |
- |
- |
- |
- |
On demand |
330 271 |
1 259 |
0,4% |
324 287 |
1 230 |
0,4% |
5 983 |
29 |
0,5% |
Corporate clients |
330 245 |
1 259 |
0,4% |
324 275 |
1 230 |
0,4% |
5 969 |
29 |
0,5% |
State-owned enterprises |
7 000 |
- |
- |
6 921 |
- |
- |
79 |
- |
- |
Residents |
323 245 |
1 259 |
0,4% |
317 354 |
1 230 |
0,4% |
5 890 |
29 |
0,5% |
Individuals |
26 |
- |
- |
12 |
- |
- |
14 |
- |
- |
Residents |
26 |
- |
- |
12 |
- |
- |
14 |
- |
- |
Term |
28 561 |
1 169 |
4,1% |
28 561 |
1 169 |
4,1% |
- |
- |
- |
Corporate clients |
26 431 |
1 080 |
4,1% |
26 431 |
1 080 |
4,1% |
- |
- |
- |
Residents |
26 431 |
1 080 |
4,1% |
26 431 |
1 080 |
4,1% |
- |
- |
- |
Individuals |
2 130 |
89 |
4,2% |
2 130 |
89 |
4,2% |
- |
- |
- |
residents |
2 130 |
89 |
4,2% |
2 130 |
89 |
4,2% |
- |
- |
- |
Other liabilities |
24 176 |
- |
- |
24 176 |
- |
- |
- |
- |
- |
EQUITY |
413 325 |
- |
- |
413 325 |
- |
- |
- |
- |
- |
Equity and retained earnings |
372 851 |
- |
- |
372 851 |
- |
- |
- |
- |
- |
Provision on assets |
40 474 |
- |
- |
40 474 |
- |
- |
- |
- |
- |