|
|
|
|
Central Bank of Russia registration number: 3335 |
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 |
2 011 088 |
2 375 |
0,2% |
767 770 |
2 058 |
0,5% |
1 243 316 |
317 |
0,1% |
High liquid assets |
2 008 098 |
2 375 |
0,2% |
764 784 |
2 058 |
0,5% |
1 243 313 |
317 |
0,1% |
Cash and equivalents |
82 756 |
- |
- |
82 756 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
82 756 |
- |
- |
82 756 |
- |
- |
- |
- |
- |
Nostro accounts |
122 468 |
2 375 |
3,9% |
114 298 |
2 058 |
3,6% |
8 170 |
317 |
7,8% |
Non-residents |
8 170 |
317 |
7,8% |
- |
- |
- |
8 170 |
317 |
7,8% |
Residents |
114 298 |
2 058 |
3,6% |
114 298 |
2 058 |
3,6% |
- |
- |
- |
Money in transfer |
1 802 874 |
- |
- |
567 730 |
- |
- |
1 235 143 |
- |
- |
Other assets |
2 990 |
- |
- |
2 986 |
- |
- |
3 |
- |
- |
Premises and equipment |
1 138 |
- |
- |
1 138 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
1 852 |
- |
- |
1 848 |
- |
- |
3 |
- |
- |
LIABILITIES |
851 348 |
- |
- |
840 047 |
- |
- |
11 299 |
- |
- |
Dues to banks |
803 673 |
- |
- |
798 168 |
- |
- |
5 505 |
- |
- |
On demand |
803 673 |
- |
- |
798 168 |
- |
- |
5 505 |
- |
- |
Residents |
803 673 |
- |
- |
798 168 |
- |
- |
5 505 |
- |
- |
On demand |
31 601 |
- |
- |
25 805 |
- |
- |
5 794 |
- |
- |
Corporate clients |
31 601 |
- |
- |
25 805 |
- |
- |
5 794 |
- |
- |
Residents |
29 520 |
- |
- |
25 369 |
- |
- |
4 150 |
- |
- |
Non-residents |
2 081 |
- |
- |
436 |
- |
- |
1 644 |
- |
- |
Other liabilities |
16 074 |
- |
- |
16 074 |
- |
- |
- |
- |
- |
EQUITY |
1 159 738 |
- |
- |
1 159 738 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 159 735 |
- |
- |
1 159 735 |
- |
- |
- |
- |
- |
Provision on assets |
3 |
- |
- |
3 |
- |
- |
- |
- |
- |