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Central Bank of Russia registration number: 3455 |
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 |
1 232 312 |
308 |
0,0% |
1 214 887 |
306 |
0,1% |
17 425 |
2 |
0,0% |
High liquid assets |
1 137 240 |
4 |
0,0% |
1 119 816 |
2 |
0,0% |
17 424 |
2 |
0,0% |
Cash and equivalents |
364 506 |
- |
- |
364 506 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
364 506 |
- |
- |
364 506 |
- |
- |
- |
- |
- |
Nostro accounts |
772 694 |
4 |
0,0% |
755 270 |
2 |
0,0% |
17 424 |
2 |
0,0% |
Non-residents |
768 361 |
2 |
0,0% |
753 099 |
- |
- |
15 262 |
2 |
0,0% |
Residents |
4 333 |
2 |
0,1% |
2 171 |
2 |
0,2% |
2 162 |
- |
- |
Money in transfer |
40 |
- |
- |
40 |
- |
- |
- |
- |
- |
Interest-earning assets |
23 417 |
304 |
2,6% |
23 417 |
304 |
2,6% |
- |
- |
- |
Loans to corporate clients |
22 819 |
284 |
2,5% |
22 819 |
284 |
2,5% |
- |
- |
- |
residents |
3 566 |
- |
- |
3 566 |
- |
- |
- |
- |
- |
state-owned enterprises |
19 253 |
284 |
3,0% |
19 253 |
284 |
3,0% |
- |
- |
- |
Loans to individuals |
598 |
20 |
6,7% |
598 |
20 |
6,7% |
- |
- |
- |
residents |
598 |
20 |
6,7% |
598 |
20 |
6,7% |
- |
- |
- |
Other assets |
71 655 |
- |
- |
71 654 |
- |
- |
1 |
- |
- |
Mandatory reserves with Central Bank |
49 396 |
- |
- |
49 396 |
- |
- |
- |
- |
- |
Premises and equipment |
13 995 |
- |
- |
13 995 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
8 264 |
- |
- |
8 263 |
- |
- |
1 |
- |
- |
LIABILITIES |
116 275 |
256 |
0,4% |
110 186 |
256 |
0,5% |
6 087 |
- |
- |
Dues to banks |
1 342 |
- |
- |
1 342 |
- |
- |
- |
- |
- |
On demand |
1 326 |
- |
- |
1 326 |
- |
- |
- |
- |
- |
Non-residents |
1 326 |
- |
- |
1 326 |
- |
- |
- |
- |
- |
Term |
16 |
- |
- |
16 |
- |
- |
- |
- |
- |
Residents |
16 |
- |
- |
16 |
- |
- |
- |
- |
- |
On demand |
101 876 |
- |
- |
95 787 |
- |
- |
6 087 |
- |
- |
Corporate clients |
101 876 |
- |
- |
95 787 |
- |
- |
6 087 |
- |
- |
Residents |
101 670 |
- |
- |
95 699 |
- |
- |
5 970 |
- |
- |
Non-residents |
206 |
- |
- |
88 |
- |
- |
117 |
- |
- |
Term |
12 228 |
256 |
4,2% |
12 228 |
256 |
4,2% |
- |
- |
- |
Corporate clients |
12 228 |
256 |
4,2% |
12 228 |
256 |
4,2% |
- |
- |
- |
Non-residents |
12 228 |
256 |
4,2% |
12 228 |
256 |
4,2% |
- |
- |
- |
Other liabilities |
829 |
- |
- |
829 |
- |
- |
- |
- |
- |
EQUITY |
1 107 381 |
- |
- |
1 107 381 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 076 790 |
- |
- |
1 076 790 |
- |
- |
- |
- |
- |
Provision on assets |
30 591 |
- |
- |
30 591 |
- |
- |
- |
- |
- |