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Central Bank of Russia registration number: 2620 |
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 |
789 185 |
38 015 |
19,3% |
789 185 |
38 015 |
19,3% |
- |
- |
- |
High liquid assets |
59 634 |
91 |
0,6% |
59 634 |
91 |
0,6% |
- |
- |
- |
Cash and equivalents |
58 645 |
- |
- |
58 645 |
- |
- |
- |
- |
- |
Cash |
44 031 |
- |
- |
44 031 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
14 614 |
- |
- |
14 614 |
- |
- |
- |
- |
- |
Nostro accounts |
989 |
91 |
36,8% |
989 |
91 |
36,8% |
- |
- |
- |
Residents |
989 |
91 |
36,8% |
989 |
91 |
36,8% |
- |
- |
- |
Interest-earning assets |
697 252 |
37 924 |
21,8% |
697 252 |
37 924 |
21,8% |
- |
- |
- |
Loans to corporate clients |
577 808 |
31 964 |
22,1% |
577 808 |
31 964 |
22,1% |
- |
- |
- |
residents |
573 863 |
31 964 |
22,3% |
573 863 |
31 964 |
22,3% |
- |
- |
- |
Past-due |
3 945 |
- |
- |
3 945 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
90 |
4 |
17,8% |
90 |
4 |
17,8% |
- |
- |
- |
up to 30 days |
90 |
4 |
17,8% |
90 |
4 |
17,8% |
- |
- |
- |
Loans to individuals |
119 354 |
5 956 |
20,0% |
119 354 |
5 956 |
20,0% |
- |
- |
- |
residents |
119 354 |
5 956 |
20,0% |
119 354 |
5 956 |
20,0% |
- |
- |
- |
Other assets |
32 299 |
- |
- |
32 299 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
11 434 |
- |
- |
11 434 |
- |
- |
- |
- |
- |
Premises and equipment |
773 |
- |
- |
773 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
20 092 |
- |
- |
20 092 |
- |
- |
- |
- |
- |
LIABILITIES |
350 873 |
4 712 |
5,4% |
350 873 |
4 712 |
5,4% |
- |
- |
- |
Dues to banks |
14 188 |
311 |
8,8% |
14 188 |
311 |
8,8% |
- |
- |
- |
On demand |
14 188 |
311 |
8,8% |
14 188 |
311 |
8,8% |
- |
- |
- |
Residents |
14 188 |
311 |
8,8% |
14 188 |
311 |
8,8% |
- |
- |
- |
On demand |
124 194 |
23 |
0,1% |
124 194 |
23 |
0,1% |
- |
- |
- |
Corporate clients |
124 124 |
- |
- |
124 124 |
- |
- |
- |
- |
- |
State-owned enterprises |
70 498 |
- |
- |
70 498 |
- |
- |
- |
- |
- |
Residents |
53 626 |
- |
- |
53 626 |
- |
- |
- |
- |
- |
Individuals |
70 |
23 |
131,4% |
70 |
23 |
131,4% |
- |
- |
- |
Residents |
70 |
23 |
131,4% |
70 |
23 |
131,4% |
- |
- |
- |
Term |
180 786 |
4 353 |
9,6% |
180 786 |
4 353 |
9,6% |
- |
- |
- |
Corporate clients |
179 365 |
4 353 |
9,7% |
179 365 |
4 353 |
9,7% |
- |
- |
- |
Residents |
179 365 |
4 353 |
9,7% |
179 365 |
4 353 |
9,7% |
- |
- |
- |
Individuals |
1 421 |
- |
- |
1 421 |
- |
- |
- |
- |
- |
residents |
1 421 |
- |
- |
1 421 |
- |
- |
- |
- |
- |
Securities issued |
19 400 |
25 |
0,5% |
19 400 |
25 |
0,5% |
- |
- |
- |
Promissory notes |
17 500 |
1 |
0,0% |
17 500 |
1 |
0,0% |
- |
- |
- |
Depositary certificates |
1 900 |
24 |
5,1% |
1 900 |
24 |
5,1% |
- |
- |
- |
Other liabilities |
12 305 |
- |
- |
12 305 |
- |
- |
- |
- |
- |
EQUITY |
434 367 |
- |
- |
434 367 |
- |
- |
- |
- |
- |
Equity and retained earnings |
351 475 |
- |
- |
351 475 |
- |
- |
- |
- |
- |
Provision on assets |
82 892 |
- |
- |
82 892 |
- |
- |
- |
- |
- |