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Central Bank of Russia registration number: 2866 |
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 |
264 341 |
3 726 |
2,8% |
264 341 |
3 726 |
2,8% |
- |
- |
- |
High liquid assets |
25 821 |
- |
- |
25 821 |
- |
- |
- |
- |
- |
Cash and equivalents |
25 698 |
- |
- |
25 698 |
- |
- |
- |
- |
- |
Cash |
15 148 |
- |
- |
15 148 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
10 550 |
- |
- |
10 550 |
- |
- |
- |
- |
- |
Nostro accounts |
123 |
- |
- |
123 |
- |
- |
- |
- |
- |
Residents |
123 |
- |
- |
123 |
- |
- |
- |
- |
- |
Interest-earning assets |
185 766 |
3 726 |
4,0% |
185 766 |
3 726 |
4,0% |
- |
- |
- |
Dues from banks |
500 |
2 |
0,8% |
500 |
2 |
0,8% |
- |
- |
- |
Residents |
500 |
2 |
0,8% |
500 |
2 |
0,8% |
- |
- |
- |
Securities |
7 730 |
- |
- |
7 730 |
- |
- |
- |
- |
- |
Promissory notes |
7 730 |
- |
- |
7 730 |
- |
- |
- |
- |
- |
Corporate |
7 730 |
- |
- |
7 730 |
- |
- |
- |
- |
- |
Loans to corporate clients |
163 255 |
2 908 |
3,6% |
163 255 |
2 908 |
3,6% |
- |
- |
- |
residents |
66 485 |
2 908 |
8,7% |
66 485 |
2 908 |
8,7% |
- |
- |
- |
Past-due |
96 770 |
- |
- |
96 770 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
3 095 |
252 |
16,3% |
3 095 |
252 |
16,3% |
- |
- |
- |
up to 30 days |
564 |
252 |
89,4% |
564 |
252 |
89,4% |
- |
- |
- |
Past-due |
2 531 |
- |
- |
2 531 |
- |
- |
- |
- |
- |
Loans to individuals |
11 186 |
564 |
10,1% |
11 186 |
564 |
10,1% |
- |
- |
- |
residents |
10 152 |
564 |
11,1% |
10 152 |
564 |
11,1% |
- |
- |
- |
Past-due |
1 034 |
- |
- |
1 034 |
- |
- |
- |
- |
- |
Other assets |
52 754 |
- |
- |
52 754 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
236 |
- |
- |
236 |
- |
- |
- |
- |
- |
Premises and equipment |
29 311 |
- |
- |
29 311 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
23 207 |
- |
- |
23 207 |
- |
- |
- |
- |
- |
LIABILITIES |
13 815 |
- |
- |
13 815 |
- |
- |
- |
- |
- |
On demand |
12 616 |
- |
- |
12 616 |
- |
- |
- |
- |
- |
Corporate clients |
12 587 |
- |
- |
12 587 |
- |
- |
- |
- |
- |
State-owned enterprises |
149 |
- |
- |
149 |
- |
- |
- |
- |
- |
Residents |
12 438 |
- |
- |
12 438 |
- |
- |
- |
- |
- |
Individuals |
29 |
- |
- |
29 |
- |
- |
- |
- |
- |
Residents |
29 |
- |
- |
29 |
- |
- |
- |
- |
- |
Other liabilities |
1 199 |
- |
- |
1 199 |
- |
- |
- |
- |
- |
EQUITY |
250 528 |
- |
- |
250 528 |
- |
- |
- |
- |
- |
Equity and retained earnings |
153 681 |
- |
- |
153 681 |
- |
- |
- |
- |
- |
Provision on assets |
96 847 |
- |
- |
96 847 |
- |
- |
- |
- |
- |