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Central Bank of Russia registration number: 3332 |
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 |
1 006 506 |
26 250 |
2,6% |
865 091 |
25 782 |
3,0% |
141 415 |
468 |
0,3% |
High liquid assets |
361 648 |
892 |
0,2% |
220 235 |
424 |
0,2% |
141 413 |
468 |
0,3% |
Cash and equivalents |
85 138 |
- |
- |
84 802 |
- |
- |
336 |
- |
- |
Cash |
509 |
- |
- |
173 |
- |
- |
336 |
- |
- |
Nostro account with Central Bank |
84 629 |
- |
- |
84 629 |
- |
- |
- |
- |
- |
Nostro accounts |
256 487 |
892 |
0,3% |
115 410 |
424 |
0,4% |
141 077 |
468 |
0,3% |
Residents |
256 487 |
892 |
0,3% |
115 410 |
424 |
0,4% |
141 077 |
468 |
0,3% |
Money in transfer |
20 023 |
- |
- |
20 023 |
- |
- |
- |
- |
- |
Interest-earning assets |
633 846 |
25 358 |
4,0% |
633 846 |
25 358 |
4,0% |
- |
- |
- |
Dues from banks |
633 846 |
25 358 |
4,0% |
633 846 |
25 358 |
4,0% |
- |
- |
- |
Central Bank of Russia |
633 846 |
25 358 |
4,0% |
633 846 |
25 358 |
4,0% |
- |
- |
- |
Other assets |
11 012 |
- |
- |
11 010 |
- |
- |
2 |
- |
- |
Premises and equipment |
7 602 |
- |
- |
7 602 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
3 410 |
- |
- |
3 408 |
- |
- |
2 |
- |
- |
LIABILITIES |
924 547 |
2 883 |
0,3% |
783 059 |
2 883 |
0,4% |
141 488 |
- |
- |
Dues to banks |
897 |
- |
- |
897 |
- |
- |
- |
- |
- |
On demand |
897 |
- |
- |
897 |
- |
- |
- |
- |
- |
Residents |
897 |
- |
- |
897 |
- |
- |
- |
- |
- |
On demand |
190 032 |
- |
- |
48 544 |
- |
- |
141 488 |
- |
- |
Corporate clients |
189 439 |
- |
- |
47 951 |
- |
- |
141 488 |
- |
- |
State-owned enterprises |
36 |
- |
- |
36 |
- |
- |
- |
- |
- |
Residents |
5 281 |
- |
- |
5 281 |
- |
- |
- |
- |
- |
Non-residents |
184 122 |
- |
- |
42 634 |
- |
- |
141 488 |
- |
- |
Individuals |
593 |
- |
- |
593 |
- |
- |
- |
- |
- |
Residents |
593 |
- |
- |
593 |
- |
- |
- |
- |
- |
Term |
42 218 |
2 883 |
6,8% |
42 218 |
2 883 |
6,8% |
- |
- |
- |
Corporate clients |
42 218 |
2 883 |
6,8% |
42 218 |
2 883 |
6,8% |
- |
- |
- |
Residents |
42 218 |
2 883 |
6,8% |
42 218 |
2 883 |
6,8% |
- |
- |
- |
Other liabilities |
691 400 |
- |
- |
691 400 |
- |
- |
- |
- |
- |
EQUITY |
81 959 |
- |
- |
81 959 |
- |
- |
- |
- |
- |
Equity and retained earnings |
78 691 |
- |
- |
78 691 |
- |
- |
- |
- |
- |
Provision on assets |
3 268 |
- |
- |
3 268 |
- |
- |
- |
- |
- |