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Central Bank of Russia registration number: 3350 |
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 |
785 164 |
57 596 |
7,3% |
741 963 |
57 590 |
7,8% |
43 199 |
6 |
0,0% |
High liquid assets |
115 069 |
250 |
0,2% |
71 868 |
244 |
0,3% |
43 199 |
6 |
0,0% |
Cash and equivalents |
66 348 |
- |
- |
64 676 |
- |
- |
1 671 |
- |
- |
Cash |
26 150 |
- |
- |
24 478 |
- |
- |
1 671 |
- |
- |
Nostro account with Central Bank |
40 198 |
- |
- |
40 198 |
- |
- |
- |
- |
- |
Nostro accounts |
39 999 |
250 |
0,6% |
2 903 |
244 |
8,4% |
37 096 |
6 |
0,0% |
Non-residents |
35 401 |
- |
- |
- |
- |
- |
35 401 |
- |
- |
Residents |
4 598 |
250 |
5,4% |
2 903 |
244 |
8,4% |
1 695 |
6 |
0,4% |
Money in transfer |
8 722 |
- |
- |
4 289 |
- |
- |
4 432 |
- |
- |
Interest-earning assets |
436 318 |
57 346 |
13,1% |
436 318 |
57 346 |
13,1% |
- |
- |
- |
Dues from banks |
6 923 |
1 079 |
15,6% |
6 923 |
1 079 |
15,6% |
- |
- |
- |
Residents |
6 923 |
1 079 |
15,6% |
6 923 |
1 079 |
15,6% |
- |
- |
- |
Securities |
20 168 |
629 |
3,1% |
20 168 |
629 |
3,1% |
- |
- |
- |
Promissory notes |
20 168 |
629 |
3,1% |
20 168 |
629 |
3,1% |
- |
- |
- |
Corporate |
20 168 |
629 |
3,1% |
20 168 |
629 |
3,1% |
- |
- |
- |
Loans to corporate clients |
350 157 |
48 540 |
13,9% |
350 157 |
48 540 |
13,9% |
- |
- |
- |
residents |
343 048 |
48 540 |
14,1% |
343 048 |
48 540 |
14,1% |
- |
- |
- |
Past-due |
7 109 |
- |
- |
7 109 |
- |
- |
- |
- |
- |
Loans to individuals |
59 070 |
7 098 |
12,0% |
59 070 |
7 098 |
12,0% |
- |
- |
- |
residents |
51 849 |
7 098 |
13,7% |
51 849 |
7 098 |
13,7% |
- |
- |
- |
Past-due |
7 221 |
- |
- |
7 221 |
- |
- |
- |
- |
- |
Other assets |
233 777 |
- |
- |
233 777 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
10 669 |
- |
- |
10 669 |
- |
- |
- |
- |
- |
Premises and equipment |
209 702 |
- |
- |
209 702 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
13 406 |
- |
- |
13 406 |
- |
- |
- |
- |
- |
LIABILITIES |
451 461 |
18 797 |
4,2% |
389 503 |
18 100 |
4,6% |
61 956 |
697 |
1,1% |
Dues to banks |
769 |
167 |
21,7% |
769 |
167 |
21,7% |
- |
- |
- |
Term |
769 |
167 |
21,7% |
769 |
167 |
21,7% |
- |
- |
- |
Residents |
769 |
167 |
21,7% |
769 |
167 |
21,7% |
- |
- |
- |
On demand |
203 852 |
- |
- |
178 779 |
- |
- |
25 072 |
- |
- |
Corporate clients |
203 852 |
- |
- |
178 779 |
- |
- |
25 072 |
- |
- |
Residents |
203 852 |
- |
- |
178 779 |
- |
- |
25 072 |
- |
- |
Term |
246 470 |
18 630 |
7,6% |
209 585 |
17 933 |
8,6% |
36 884 |
697 |
1,9% |
Corporate clients |
246 318 |
18 630 |
7,6% |
209 433 |
17 933 |
8,6% |
36 884 |
697 |
1,9% |
Residents |
246 318 |
18 630 |
7,6% |
209 433 |
17 933 |
8,6% |
36 884 |
697 |
1,9% |
Individuals |
152 |
- |
- |
152 |
- |
- |
- |
- |
- |
residents |
152 |
- |
- |
152 |
- |
- |
- |
- |
- |
Other liabilities |
370 |
- |
- |
370 |
- |
- |
- |
- |
- |
EQUITY |
333 707 |
- |
- |
333 707 |
- |
- |
- |
- |
- |
Equity and retained earnings |
240 664 |
- |
- |
240 664 |
- |
- |
- |
- |
- |
Provision on assets |
93 043 |
- |
- |
93 043 |
- |
- |
- |
- |
- |