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Central Bank of Russia registration number: 3324 |
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 |
1 482 103 |
20 901 |
1,4% |
1 155 593 |
20 901 |
1,8% |
326 509 |
- |
- |
High liquid assets |
977 374 |
87 |
0,0% |
660 970 |
87 |
0,0% |
316 404 |
- |
- |
Cash and equivalents |
86 418 |
- |
- |
86 418 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
86 418 |
- |
- |
86 418 |
- |
- |
- |
- |
- |
Nostro accounts |
391 026 |
87 |
0,0% |
155 886 |
87 |
0,1% |
235 140 |
- |
- |
Residents |
391 026 |
87 |
0,0% |
155 886 |
87 |
0,1% |
235 140 |
- |
- |
Money in transfer |
499 930 |
- |
- |
418 666 |
- |
- |
81 264 |
- |
- |
Interest-earning assets |
461 300 |
20 814 |
4,5% |
461 076 |
20 814 |
4,5% |
223 |
- |
- |
Dues from banks |
461 300 |
20 814 |
4,5% |
461 076 |
20 814 |
4,5% |
223 |
- |
- |
Central Bank of Russia |
452 538 |
20 814 |
4,6% |
452 538 |
20 814 |
4,6% |
- |
- |
- |
Residents |
8 762 |
- |
- |
8 538 |
- |
- |
223 |
- |
- |
Other assets |
43 429 |
- |
- |
33 547 |
- |
- |
9 882 |
- |
- |
Premises and equipment |
16 143 |
- |
- |
16 143 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
27 286 |
- |
- |
17 404 |
- |
- |
9 882 |
- |
- |
LIABILITIES |
1 103 825 |
1 604 |
0,1% |
787 279 |
1 604 |
0,2% |
316 546 |
- |
- |
On demand |
247 473 |
1 604 |
0,6% |
234 445 |
1 604 |
0,7% |
13 028 |
- |
- |
Corporate clients |
247 473 |
1 604 |
0,6% |
234 445 |
1 604 |
0,7% |
13 028 |
- |
- |
Residents |
107 012 |
1 604 |
1,5% |
106 680 |
1 604 |
1,5% |
332 |
- |
- |
Non-residents |
140 461 |
- |
- |
127 765 |
- |
- |
12 696 |
- |
- |
Other liabilities |
856 352 |
- |
- |
552 834 |
- |
- |
303 518 |
- |
- |
EQUITY |
378 279 |
- |
- |
378 279 |
- |
- |
- |
- |
- |
Equity and retained earnings |
372 035 |
- |
- |
372 035 |
- |
- |
- |
- |
- |
Provision on assets |
6 244 |
- |
- |
6 244 |
- |
- |
- |
- |
- |