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Central Bank of Russia registration number: 2232 |
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 |
524 922 |
682 |
0,1% |
524 922 |
682 |
0,1% |
- |
- |
- |
High liquid assets |
394 397 |
- |
- |
394 397 |
- |
- |
- |
- |
- |
Cash and equivalents |
394 360 |
- |
- |
394 360 |
- |
- |
- |
- |
- |
Cash |
35 278 |
- |
- |
35 278 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
359 082 |
- |
- |
359 082 |
- |
- |
- |
- |
- |
Nostro accounts |
37 |
- |
- |
37 |
- |
- |
- |
- |
- |
Residents |
37 |
- |
- |
37 |
- |
- |
- |
- |
- |
Interest-earning assets |
3 579 |
682 |
19,1% |
3 579 |
682 |
19,1% |
- |
- |
- |
Loans to individuals |
3 579 |
682 |
19,1% |
3 579 |
682 |
19,1% |
- |
- |
- |
residents |
3 152 |
682 |
21,6% |
3 152 |
682 |
21,6% |
- |
- |
- |
Past-due |
427 |
- |
- |
427 |
- |
- |
- |
- |
- |
Other assets |
126 946 |
- |
- |
126 946 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
7 930 |
- |
- |
7 930 |
- |
- |
- |
- |
- |
Premises and equipment |
118 132 |
- |
- |
118 132 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
884 |
- |
- |
884 |
- |
- |
- |
- |
- |
LIABILITIES |
244 496 |
- |
- |
244 496 |
- |
- |
- |
- |
- |
On demand |
236 926 |
- |
- |
236 926 |
- |
- |
- |
- |
- |
Corporate clients |
234 426 |
- |
- |
234 426 |
- |
- |
- |
- |
- |
State-owned enterprises |
2 112 |
- |
- |
2 112 |
- |
- |
- |
- |
- |
Residents |
232 314 |
- |
- |
232 314 |
- |
- |
- |
- |
- |
Individuals |
2 500 |
- |
- |
2 500 |
- |
- |
- |
- |
- |
Residents |
2 500 |
- |
- |
2 500 |
- |
- |
- |
- |
- |
Other liabilities |
7 570 |
- |
- |
7 570 |
- |
- |
- |
- |
- |
EQUITY |
279 998 |
- |
- |
279 998 |
- |
- |
- |
- |
- |
Equity and retained earnings |
279 906 |
- |
- |
279 906 |
- |
- |
- |
- |
- |
Provision on assets |
92 |
- |
- |
92 |
- |
- |
- |
- |
- |