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Central Bank of Russia registration number: 3049 |
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 |
420 841 |
26 481 |
12,6% |
419 043 |
26 481 |
12,6% |
1 798 |
- |
- |
High liquid assets |
28 149 |
- |
- |
26 351 |
- |
- |
1 798 |
- |
- |
Cash and equivalents |
26 351 |
- |
- |
26 351 |
- |
- |
- |
- |
- |
Cash |
19 402 |
- |
- |
19 402 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
6 949 |
- |
- |
6 949 |
- |
- |
- |
- |
- |
Nostro accounts |
1 798 |
- |
- |
- |
- |
- |
1 798 |
- |
- |
Residents |
1 798 |
- |
- |
- |
- |
- |
1 798 |
- |
- |
Interest-earning assets |
379 100 |
26 481 |
14,0% |
379 100 |
26 481 |
14,0% |
- |
- |
- |
Dues from banks |
12 857 |
627 |
9,8% |
12 857 |
627 |
9,8% |
- |
- |
- |
Residents |
7 857 |
627 |
16,0% |
7 857 |
627 |
16,0% |
- |
- |
- |
Loans past-due |
5 000 |
- |
- |
5 000 |
- |
- |
- |
- |
- |
Securities |
- |
253 |
- |
- |
253 |
- |
- |
- |
- |
Promissory notes |
- |
253 |
- |
- |
253 |
- |
- |
- |
- |
Banks |
- |
253 |
- |
- |
253 |
- |
- |
- |
- |
Loans to corporate clients |
366 146 |
25 595 |
14,0% |
366 146 |
25 595 |
14,0% |
- |
- |
- |
residents |
366 146 |
25 595 |
14,0% |
366 146 |
25 595 |
14,0% |
- |
- |
- |
Loans to individuals |
97 |
6 |
12,4% |
97 |
6 |
12,4% |
- |
- |
- |
residents |
97 |
6 |
12,4% |
97 |
6 |
12,4% |
- |
- |
- |
Other assets |
13 592 |
- |
- |
13 592 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
584 |
- |
- |
584 |
- |
- |
- |
- |
- |
Premises and equipment |
5 573 |
- |
- |
5 573 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
7 435 |
- |
- |
7 435 |
- |
- |
- |
- |
- |
LIABILITIES |
11 378 |
- |
- |
11 318 |
- |
- |
60 |
- |
- |
On demand |
9 876 |
- |
- |
9 816 |
- |
- |
60 |
- |
- |
Corporate clients |
9 870 |
- |
- |
9 812 |
- |
- |
58 |
- |
- |
State-owned enterprises |
1 |
- |
- |
1 |
- |
- |
- |
- |
- |
Residents |
9 821 |
- |
- |
9 789 |
- |
- |
32 |
- |
- |
Non-residents |
48 |
- |
- |
22 |
- |
- |
26 |
- |
- |
Individuals |
6 |
- |
- |
4 |
- |
- |
2 |
- |
- |
Residents |
6 |
- |
- |
4 |
- |
- |
2 |
- |
- |
Other liabilities |
1 502 |
- |
- |
1 502 |
- |
- |
- |
- |
- |
EQUITY |
409 463 |
- |
- |
409 463 |
- |
- |
- |
- |
- |
Equity and retained earnings |
342 277 |
- |
- |
342 277 |
- |
- |
- |
- |
- |
Provision on assets |
67 186 |
- |
- |
67 186 |
- |
- |
- |
- |
- |