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Central Bank of Russia registration number: 3427 |
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 |
1 328 325 |
20 517 |
3,1% |
1 325 581 |
20 517 |
3,1% |
2 743 |
- |
- |
High liquid assets |
196 181 |
17 |
0,0% |
194 646 |
17 |
0,0% |
1 535 |
- |
- |
Cash and equivalents |
69 454 |
- |
- |
69 454 |
- |
- |
- |
- |
- |
Cash |
5 364 |
- |
- |
5 364 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
64 090 |
- |
- |
64 090 |
- |
- |
- |
- |
- |
Nostro accounts |
104 385 |
17 |
0,0% |
103 063 |
17 |
0,0% |
1 322 |
- |
- |
Residents |
104 385 |
17 |
0,0% |
103 063 |
17 |
0,0% |
1 322 |
- |
- |
Money in transfer |
22 342 |
- |
- |
22 129 |
- |
- |
213 |
- |
- |
Interest-earning assets |
1 107 342 |
20 500 |
3,7% |
1 107 342 |
20 500 |
3,7% |
- |
- |
- |
Dues from banks |
1 107 147 |
20 500 |
3,7% |
1 107 147 |
20 500 |
3,7% |
- |
- |
- |
Central Bank of Russia |
1 107 143 |
20 500 |
3,7% |
1 107 143 |
20 500 |
3,7% |
- |
- |
- |
Loans past-due |
4 |
- |
- |
4 |
- |
- |
- |
- |
- |
Loans to corporate clients |
187 |
- |
- |
187 |
- |
- |
- |
- |
- |
residents |
187 |
- |
- |
187 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
8 |
- |
- |
8 |
- |
- |
- |
- |
- |
Past-due |
8 |
- |
- |
8 |
- |
- |
- |
- |
- |
Other assets |
24 802 |
- |
- |
23 593 |
- |
- |
1 208 |
- |
- |
Premises and equipment |
19 506 |
- |
- |
19 506 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
5 296 |
- |
- |
4 087 |
- |
- |
1 208 |
- |
- |
LIABILITIES |
1 230 805 |
- |
- |
1 228 871 |
- |
- |
1 934 |
- |
- |
Dues to banks |
3 494 |
- |
- |
3 290 |
- |
- |
204 |
- |
- |
On demand |
3 494 |
- |
- |
3 290 |
- |
- |
204 |
- |
- |
Residents |
226 |
- |
- |
226 |
- |
- |
- |
- |
- |
Non-residents |
3 268 |
- |
- |
3 064 |
- |
- |
204 |
- |
- |
On demand |
1 104 956 |
- |
- |
1 103 233 |
- |
- |
1 723 |
- |
- |
Corporate clients |
1 082 558 |
- |
- |
1 080 835 |
- |
- |
1 723 |
- |
- |
Residents |
112 055 |
- |
- |
112 054 |
- |
- |
1 |
- |
- |
Non-residents |
970 503 |
- |
- |
968 781 |
- |
- |
1 722 |
- |
- |
Individuals |
22 398 |
- |
- |
22 398 |
- |
- |
- |
- |
- |
Residents |
22 398 |
- |
- |
22 398 |
- |
- |
- |
- |
- |
Other liabilities |
122 355 |
- |
- |
122 348 |
- |
- |
7 |
- |
- |
EQUITY |
97 510 |
- |
- |
97 510 |
- |
- |
- |
- |
- |
Equity and retained earnings |
94 698 |
- |
- |
94 698 |
- |
- |
- |
- |
- |
Provision on assets |
2 812 |
- |
- |
2 812 |
- |
- |
- |
- |
- |