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Central Bank of Russia registration number: 3514 |
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 |
500 741 |
11 261 |
3,0% |
500 741 |
11 261 |
3,0% |
- |
- |
- |
High liquid assets |
187 711 |
582 |
0,4% |
187 711 |
582 |
0,4% |
- |
- |
- |
Cash and equivalents |
17 363 |
- |
- |
17 363 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
17 363 |
- |
- |
17 363 |
- |
- |
- |
- |
- |
Nostro accounts |
72 327 |
582 |
1,1% |
72 327 |
582 |
1,1% |
- |
- |
- |
Residents |
72 327 |
582 |
1,1% |
72 327 |
582 |
1,1% |
- |
- |
- |
Money in transfer |
98 021 |
- |
- |
98 021 |
- |
- |
- |
- |
- |
Interest-earning assets |
209 163 |
10 679 |
6,8% |
209 163 |
10 679 |
6,8% |
- |
- |
- |
Dues from banks |
208 950 |
10 679 |
6,8% |
208 950 |
10 679 |
6,8% |
- |
- |
- |
Central Bank of Russia |
208 950 |
10 679 |
6,8% |
208 950 |
10 679 |
6,8% |
- |
- |
- |
Loans to corporate clients |
213 |
- |
- |
213 |
- |
- |
- |
- |
- |
Past-due |
213 |
- |
- |
213 |
- |
- |
- |
- |
- |
Other assets |
103 867 |
- |
- |
103 867 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
19 929 |
- |
- |
19 929 |
- |
- |
- |
- |
- |
Premises and equipment |
11 867 |
- |
- |
11 867 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
72 071 |
- |
- |
72 071 |
- |
- |
- |
- |
- |
LIABILITIES |
338 480 |
- |
- |
338 480 |
- |
- |
- |
- |
- |
On demand |
77 244 |
- |
- |
77 244 |
- |
- |
- |
- |
- |
Corporate clients |
4 139 |
- |
- |
4 139 |
- |
- |
- |
- |
- |
Residents |
4 139 |
- |
- |
4 139 |
- |
- |
- |
- |
- |
Individuals |
73 105 |
- |
- |
73 105 |
- |
- |
- |
- |
- |
Residents |
73 105 |
- |
- |
73 105 |
- |
- |
- |
- |
- |
Other liabilities |
261 236 |
- |
- |
261 236 |
- |
- |
- |
- |
- |
EQUITY |
162 048 |
- |
- |
162 048 |
- |
- |
- |
- |
- |
Equity and retained earnings |
128 414 |
- |
- |
128 414 |
- |
- |
- |
- |
- |
Provision on assets |
33 634 |
- |
- |
33 634 |
- |
- |
- |
- |
- |