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Central Bank of Russia registration number: 142 |
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 |
474 167 |
31 564 |
13,3% |
468 819 |
31 564 |
13,5% |
5 347 |
- |
- |
High liquid assets |
55 024 |
- |
- |
49 676 |
- |
- |
5 347 |
- |
- |
Cash and equivalents |
47 914 |
- |
- |
46 348 |
- |
- |
1 566 |
- |
- |
Cash |
14 417 |
- |
- |
12 851 |
- |
- |
1 566 |
- |
- |
Nostro account with Central Bank |
33 497 |
- |
- |
33 497 |
- |
- |
- |
- |
- |
Nostro accounts |
6 600 |
- |
- |
3 223 |
- |
- |
3 376 |
- |
- |
Residents |
6 600 |
- |
- |
3 223 |
- |
- |
3 376 |
- |
- |
Money in transfer |
510 |
- |
- |
105 |
- |
- |
405 |
- |
- |
Interest-earning assets |
392 947 |
31 564 |
16,1% |
392 947 |
31 564 |
16,1% |
- |
- |
- |
Dues from banks |
105 215 |
7 514 |
14,3% |
105 215 |
7 514 |
14,3% |
- |
- |
- |
Central Bank of Russia |
105 215 |
7 514 |
14,3% |
105 215 |
7 514 |
14,3% |
- |
- |
- |
Loans to corporate clients |
235 154 |
19 985 |
17,0% |
235 154 |
19 985 |
17,0% |
- |
- |
- |
residents |
235 006 |
19 985 |
17,0% |
235 006 |
19 985 |
17,0% |
- |
- |
- |
Past-due |
148 |
- |
- |
148 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
3 957 |
368 |
18,6% |
3 957 |
368 |
18,6% |
- |
- |
- |
up to 30 days |
3 938 |
368 |
18,7% |
3 938 |
368 |
18,7% |
- |
- |
- |
Past-due |
19 |
- |
- |
19 |
- |
- |
- |
- |
- |
Loans to individuals |
48 621 |
3 697 |
15,2% |
48 621 |
3 697 |
15,2% |
- |
- |
- |
residents |
40 900 |
3 697 |
18,1% |
40 900 |
3 697 |
18,1% |
- |
- |
- |
Past-due |
7 721 |
- |
- |
7 721 |
- |
- |
- |
- |
- |
Other assets |
26 196 |
- |
- |
26 196 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
3 518 |
- |
- |
3 518 |
- |
- |
- |
- |
- |
Premises and equipment |
5 337 |
- |
- |
5 337 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
17 341 |
- |
- |
17 341 |
- |
- |
- |
- |
- |
LIABILITIES |
144 062 |
- |
- |
143 410 |
- |
- |
652 |
- |
- |
Dues to banks |
9 681 |
- |
- |
9 681 |
- |
- |
- |
- |
- |
On demand |
9 681 |
- |
- |
9 681 |
- |
- |
- |
- |
- |
Non-residents |
9 681 |
- |
- |
9 681 |
- |
- |
- |
- |
- |
On demand |
102 845 |
- |
- |
102 272 |
- |
- |
573 |
- |
- |
Corporate clients |
102 835 |
- |
- |
102 262 |
- |
- |
573 |
- |
- |
State-owned enterprises |
386 |
- |
- |
386 |
- |
- |
- |
- |
- |
Residents |
102 385 |
- |
- |
101 812 |
- |
- |
573 |
- |
- |
Non-residents |
64 |
- |
- |
64 |
- |
- |
- |
- |
- |
Individuals |
10 |
- |
- |
10 |
- |
- |
- |
- |
- |
Residents |
10 |
- |
- |
10 |
- |
- |
- |
- |
- |
Term |
28 581 |
- |
- |
28 581 |
- |
- |
- |
- |
- |
Corporate clients |
28 571 |
- |
- |
28 571 |
- |
- |
- |
- |
- |
Non-residents |
28 571 |
- |
- |
28 571 |
- |
- |
- |
- |
- |
Individuals |
10 |
- |
- |
10 |
- |
- |
- |
- |
- |
residents |
10 |
- |
- |
10 |
- |
- |
- |
- |
- |
Securities issued |
121 |
- |
- |
121 |
- |
- |
- |
- |
- |
Promissory notes |
121 |
- |
- |
121 |
- |
- |
- |
- |
- |
Other liabilities |
2 834 |
- |
- |
2 755 |
- |
- |
79 |
- |
- |
EQUITY |
330 107 |
- |
- |
330 107 |
- |
- |
- |
- |
- |
Equity and retained earnings |
315 206 |
- |
- |
315 206 |
- |
- |
- |
- |
- |
Provision on assets |
14 901 |
- |
- |
14 901 |
- |
- |
- |
- |
- |