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Central Bank of Russia registration number: 3486 |
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 |
1 113 492 |
2 530 |
0,5% |
1 093 405 |
2 530 |
0,5% |
20 087 |
- |
- |
High liquid assets |
601 438 |
- |
- |
581 351 |
- |
- |
20 087 |
- |
- |
Cash and equivalents |
550 433 |
- |
- |
530 346 |
- |
- |
20 087 |
- |
- |
Cash |
386 395 |
- |
- |
366 308 |
- |
- |
20 087 |
- |
- |
Nostro account with Central Bank |
164 038 |
- |
- |
164 038 |
- |
- |
- |
- |
- |
Nostro accounts |
1 248 |
- |
- |
1 248 |
- |
- |
- |
- |
- |
Residents |
1 248 |
- |
- |
1 248 |
- |
- |
- |
- |
- |
Money in transfer |
49 757 |
- |
- |
49 757 |
- |
- |
- |
- |
- |
Interest-earning assets |
164 001 |
2 530 |
3,1% |
164 001 |
2 530 |
3,1% |
- |
- |
- |
Dues from banks |
159 725 |
2 530 |
3,2% |
159 725 |
2 530 |
3,2% |
- |
- |
- |
Central Bank of Russia |
154 143 |
2 530 |
3,3% |
154 143 |
2 530 |
3,3% |
- |
- |
- |
Loans past-due |
5 582 |
- |
- |
5 582 |
- |
- |
- |
- |
- |
Loans to corporate clients |
4 110 |
- |
- |
4 110 |
- |
- |
- |
- |
- |
Past-due |
4 110 |
- |
- |
4 110 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
166 |
- |
- |
166 |
- |
- |
- |
- |
- |
Past-due |
166 |
- |
- |
166 |
- |
- |
- |
- |
- |
Other assets |
348 053 |
- |
- |
348 053 |
- |
- |
- |
- |
- |
Premises and equipment |
210 049 |
- |
- |
210 049 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
138 004 |
- |
- |
138 004 |
- |
- |
- |
- |
- |
LIABILITIES |
586 474 |
- |
- |
566 387 |
- |
- |
20 087 |
- |
- |
Dues to banks |
295 833 |
- |
- |
275 746 |
- |
- |
20 087 |
- |
- |
Term |
295 833 |
- |
- |
275 746 |
- |
- |
20 087 |
- |
- |
Residents |
295 833 |
- |
- |
275 746 |
- |
- |
20 087 |
- |
- |
On demand |
44 286 |
- |
- |
44 286 |
- |
- |
- |
- |
- |
Corporate clients |
44 286 |
- |
- |
44 286 |
- |
- |
- |
- |
- |
Residents |
44 286 |
- |
- |
44 286 |
- |
- |
- |
- |
- |
Other liabilities |
246 355 |
- |
- |
246 355 |
- |
- |
- |
- |
- |
EQUITY |
527 020 |
- |
- |
527 020 |
- |
- |
- |
- |
- |
Equity and retained earnings |
509 259 |
- |
- |
509 259 |
- |
- |
- |
- |
- |
Provision on assets |
17 761 |
- |
- |
17 761 |
- |
- |
- |
- |
- |