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Central Bank of Russia registration number: 3304 |
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 |
878 354 |
10 |
0,0% |
711 846 |
10 |
0,0% |
166 508 |
- |
- |
High liquid assets |
345 708 |
10 |
0,0% |
182 133 |
10 |
0,0% |
163 575 |
- |
- |
Cash and equivalents |
185 117 |
- |
- |
136 484 |
- |
- |
48 633 |
- |
- |
Cash |
155 791 |
- |
- |
107 158 |
- |
- |
48 633 |
- |
- |
Nostro account with Central Bank |
29 326 |
- |
- |
29 326 |
- |
- |
- |
- |
- |
Nostro accounts |
16 386 |
10 |
0,2% |
9 786 |
10 |
0,4% |
6 600 |
- |
- |
Non-residents |
305 |
- |
- |
- |
- |
- |
305 |
- |
- |
Residents |
16 081 |
10 |
0,2% |
9 786 |
10 |
0,4% |
6 295 |
- |
- |
Money in transfer |
144 205 |
- |
- |
35 863 |
- |
- |
108 342 |
- |
- |
Interest-earning assets |
825 |
- |
- |
825 |
- |
- |
- |
- |
- |
Dues from banks |
825 |
- |
- |
825 |
- |
- |
- |
- |
- |
Residents |
825 |
- |
- |
825 |
- |
- |
- |
- |
- |
Other assets |
531 821 |
- |
- |
528 888 |
- |
- |
2 933 |
- |
- |
Premises and equipment |
64 135 |
- |
- |
64 135 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
467 686 |
- |
- |
464 753 |
- |
- |
2 933 |
- |
- |
LIABILITIES |
620 486 |
- |
- |
378 068 |
- |
- |
242 419 |
- |
- |
Dues to banks |
96 139 |
- |
- |
35 871 |
- |
- |
60 268 |
- |
- |
On demand |
96 139 |
- |
- |
35 871 |
- |
- |
60 268 |
- |
- |
Residents |
69 729 |
- |
- |
29 454 |
- |
- |
40 275 |
- |
- |
Non-residents |
26 410 |
- |
- |
6 417 |
- |
- |
19 993 |
- |
- |
On demand |
274 458 |
- |
- |
248 613 |
- |
- |
25 845 |
- |
- |
Corporate clients |
274 402 |
- |
- |
248 557 |
- |
- |
25 845 |
- |
- |
Residents |
234 635 |
- |
- |
234 635 |
- |
- |
- |
- |
- |
Non-residents |
39 767 |
- |
- |
13 922 |
- |
- |
25 845 |
- |
- |
Individuals |
56 |
- |
- |
56 |
- |
- |
- |
- |
- |
Residents |
56 |
- |
- |
56 |
- |
- |
- |
- |
- |
Other liabilities |
249 889 |
- |
- |
93 584 |
- |
- |
156 306 |
- |
- |
EQUITY |
257 867 |
- |
- |
257 867 |
- |
- |
- |
- |
- |
Equity and retained earnings |
232 417 |
- |
- |
232 417 |
- |
- |
- |
- |
- |
Provision on assets |
25 450 |
- |
- |
25 450 |
- |
- |
- |
- |
- |