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Central Bank of Russia registration number: 3371 |
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 |
4 381 112 |
58 438 |
5,3% |
3 441 862 |
57 302 |
6,7% |
939 250 |
1 136 |
0,5% |
High liquid assets |
1 607 802 |
6 581 |
1,6% |
752 812 |
5 445 |
2,9% |
854 991 |
1 136 |
0,5% |
Cash and equivalents |
333 188 |
- |
- |
333 188 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
333 188 |
- |
- |
333 188 |
- |
- |
- |
- |
- |
Nostro accounts |
1 230 517 |
6 581 |
2,1% |
387 770 |
5 445 |
5,6% |
842 748 |
1 136 |
0,5% |
Non-residents |
1 800 |
- |
- |
- |
- |
- |
1 800 |
- |
- |
Residents |
1 228 717 |
6 581 |
2,1% |
387 770 |
5 445 |
5,6% |
840 948 |
1 136 |
0,5% |
Money in transfer |
44 097 |
- |
- |
31 854 |
- |
- |
12 243 |
- |
- |
Interest-earning assets |
2 437 500 |
51 857 |
8,5% |
2 437 500 |
51 857 |
8,5% |
- |
- |
- |
Dues from banks |
2 437 500 |
51 857 |
8,5% |
2 437 500 |
51 857 |
8,5% |
- |
- |
- |
Central Bank of Russia |
2 437 500 |
51 857 |
8,5% |
2 437 500 |
51 857 |
8,5% |
- |
- |
- |
Other assets |
335 810 |
- |
- |
251 550 |
- |
- |
84 259 |
- |
- |
Mandatory reserves with Central Bank |
130 806 |
- |
- |
130 806 |
- |
- |
- |
- |
- |
Premises and equipment |
29 736 |
- |
- |
29 736 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
175 268 |
- |
- |
91 008 |
- |
- |
84 259 |
- |
- |
LIABILITIES |
3 380 266 |
- |
- |
2 479 786 |
- |
- |
900 479 |
- |
- |
Dues to banks |
1 277 646 |
- |
- |
877 686 |
- |
- |
399 960 |
- |
- |
On demand |
958 002 |
- |
- |
699 424 |
- |
- |
258 578 |
- |
- |
Residents |
878 964 |
- |
- |
679 451 |
- |
- |
199 513 |
- |
- |
Non-residents |
79 038 |
- |
- |
19 973 |
- |
- |
59 065 |
- |
- |
Term |
319 644 |
- |
- |
178 262 |
- |
- |
141 382 |
- |
- |
Residents |
319 644 |
- |
- |
178 262 |
- |
- |
141 382 |
- |
- |
On demand |
1 056 693 |
- |
- |
838 323 |
- |
- |
218 369 |
- |
- |
Corporate clients |
1 056 693 |
- |
- |
838 323 |
- |
- |
218 369 |
- |
- |
Residents |
857 292 |
- |
- |
709 759 |
- |
- |
147 533 |
- |
- |
Non-residents |
199 401 |
- |
- |
128 564 |
- |
- |
70 836 |
- |
- |
Other liabilities |
1 045 927 |
- |
- |
763 777 |
- |
- |
282 150 |
- |
- |
EQUITY |
1 000 846 |
- |
- |
1 000 846 |
- |
- |
- |
- |
- |
Equity and retained earnings |
981 276 |
- |
- |
981 276 |
- |
- |
- |
- |
- |
Provision on assets |
19 570 |
- |
- |
19 570 |
- |
- |
- |
- |
- |