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Central Bank of Russia registration number: 3314 |
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 |
1 838 362 |
25 865 |
1,4% |
1 838 362 |
25 865 |
1,4% |
- |
- |
- |
High liquid assets |
1 520 698 |
23 762 |
1,6% |
1 520 698 |
23 762 |
1,6% |
- |
- |
- |
Cash and equivalents |
629 543 |
- |
- |
629 543 |
- |
- |
- |
- |
- |
Cash |
609 212 |
- |
- |
609 212 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
20 331 |
- |
- |
20 331 |
- |
- |
- |
- |
- |
Nostro accounts |
657 639 |
23 762 |
3,6% |
657 639 |
23 762 |
3,6% |
- |
- |
- |
Residents |
657 639 |
23 762 |
3,6% |
657 639 |
23 762 |
3,6% |
- |
- |
- |
Money in transfer |
233 516 |
- |
- |
233 516 |
- |
- |
- |
- |
- |
Interest-earning assets |
58 067 |
2 103 |
3,6% |
58 067 |
2 103 |
3,6% |
- |
- |
- |
Dues from banks |
54 415 |
2 103 |
3,9% |
54 415 |
2 103 |
3,9% |
- |
- |
- |
Central Bank of Russia |
50 769 |
2 103 |
4,1% |
50 769 |
2 103 |
4,1% |
- |
- |
- |
Loans past-due |
3 646 |
- |
- |
3 646 |
- |
- |
- |
- |
- |
Loans to corporate clients |
3 471 |
- |
- |
3 471 |
- |
- |
- |
- |
- |
residents |
1 434 |
- |
- |
1 434 |
- |
- |
- |
- |
- |
state-owned enterprises |
550 |
- |
- |
550 |
- |
- |
- |
- |
- |
Past-due |
1 487 |
- |
- |
1 487 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
178 |
- |
- |
178 |
- |
- |
- |
- |
- |
Past-due |
178 |
- |
- |
178 |
- |
- |
- |
- |
- |
Loans to individuals |
3 |
- |
- |
3 |
- |
- |
- |
- |
- |
Past-due |
3 |
- |
- |
3 |
- |
- |
- |
- |
- |
Other assets |
259 597 |
- |
- |
259 597 |
- |
- |
- |
- |
- |
Premises and equipment |
167 968 |
- |
- |
167 968 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
91 629 |
- |
- |
91 629 |
- |
- |
- |
- |
- |
LIABILITIES |
1 084 742 |
- |
- |
1 084 742 |
- |
- |
- |
- |
- |
Dues to banks |
189 885 |
- |
- |
189 885 |
- |
- |
- |
- |
- |
On demand |
152 583 |
- |
- |
152 583 |
- |
- |
- |
- |
- |
Residents |
152 583 |
- |
- |
152 583 |
- |
- |
- |
- |
- |
Term |
37 302 |
- |
- |
37 302 |
- |
- |
- |
- |
- |
Residents |
37 302 |
- |
- |
37 302 |
- |
- |
- |
- |
- |
On demand |
1 669 |
- |
- |
1 669 |
- |
- |
- |
- |
- |
Corporate clients |
1 534 |
- |
- |
1 534 |
- |
- |
- |
- |
- |
Residents |
1 534 |
- |
- |
1 534 |
- |
- |
- |
- |
- |
Individuals |
135 |
- |
- |
135 |
- |
- |
- |
- |
- |
Residents |
135 |
- |
- |
135 |
- |
- |
- |
- |
- |
Other liabilities |
893 188 |
- |
- |
893 188 |
- |
- |
- |
- |
- |
EQUITY |
753 619 |
- |
- |
753 619 |
- |
- |
- |
- |
- |
Equity and retained earnings |
734 592 |
- |
- |
734 592 |
- |
- |
- |
- |
- |
Provision on assets |
19 027 |
- |
- |
19 027 |
- |
- |
- |
- |
- |