|
|
|
|
Central Bank of Russia registration number: 184 |
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 |
927 360 |
9 228 |
2,0% |
927 360 |
9 228 |
2,0% |
- |
- |
- |
High liquid assets |
16 756 |
- |
- |
16 756 |
- |
- |
- |
- |
- |
Cash and equivalents |
16 724 |
- |
- |
16 724 |
- |
- |
- |
- |
- |
Cash |
14 489 |
- |
- |
14 489 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
2 235 |
- |
- |
2 235 |
- |
- |
- |
- |
- |
Nostro accounts |
32 |
- |
- |
32 |
- |
- |
- |
- |
- |
Residents |
32 |
- |
- |
32 |
- |
- |
- |
- |
- |
Interest-earning assets |
814 597 |
9 228 |
2,3% |
814 597 |
9 228 |
2,3% |
- |
- |
- |
Loans to corporate clients |
731 886 |
4 346 |
1,2% |
731 886 |
4 346 |
1,2% |
- |
- |
- |
residents |
677 426 |
4 346 |
1,3% |
677 426 |
4 346 |
1,3% |
- |
- |
- |
Past-due |
54 460 |
- |
- |
54 460 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
405 |
19 |
9,4% |
405 |
19 |
9,4% |
- |
- |
- |
up to 30 days |
405 |
19 |
9,4% |
405 |
19 |
9,4% |
- |
- |
- |
Loans to individuals |
82 306 |
4 863 |
11,8% |
82 306 |
4 863 |
11,8% |
- |
- |
- |
residents |
82 306 |
4 863 |
11,8% |
82 306 |
4 863 |
11,8% |
- |
- |
- |
Other assets |
96 007 |
- |
- |
96 007 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
359 |
- |
- |
359 |
- |
- |
- |
- |
- |
Premises and equipment |
70 517 |
- |
- |
70 517 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
25 131 |
- |
- |
25 131 |
- |
- |
- |
- |
- |
LIABILITIES |
11 156 |
29 |
0,5% |
11 156 |
29 |
0,5% |
- |
- |
- |
Dues to banks |
322 |
29 |
18,0% |
322 |
29 |
18,0% |
- |
- |
- |
Term |
322 |
29 |
18,0% |
322 |
29 |
18,0% |
- |
- |
- |
Residents |
322 |
29 |
18,0% |
322 |
29 |
18,0% |
- |
- |
- |
On demand |
10 282 |
- |
- |
10 282 |
- |
- |
- |
- |
- |
Corporate clients |
7 734 |
- |
- |
7 734 |
- |
- |
- |
- |
- |
State-owned enterprises |
1 |
- |
- |
1 |
- |
- |
- |
- |
- |
Residents |
7 733 |
- |
- |
7 733 |
- |
- |
- |
- |
- |
Individuals |
2 548 |
- |
- |
2 548 |
- |
- |
- |
- |
- |
Residents |
2 548 |
- |
- |
2 548 |
- |
- |
- |
- |
- |
Other liabilities |
552 |
- |
- |
552 |
- |
- |
- |
- |
- |
EQUITY |
916 206 |
- |
- |
916 206 |
- |
- |
- |
- |
- |
Equity and retained earnings |
471 490 |
- |
- |
471 490 |
- |
- |
- |
- |
- |
Provision on assets |
444 716 |
- |
- |
444 716 |
- |
- |
- |
- |
- |