|
|
|
|
Central Bank of Russia registration number: 3511 |
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 |
2 261 652 |
65 422 |
2,9% |
2 261 472 |
65 422 |
2,9% |
180 |
- |
- |
High liquid assets |
859 545 |
263 |
0,0% |
859 545 |
263 |
0,0% |
- |
- |
- |
Cash and equivalents |
174 091 |
- |
- |
174 091 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
174 091 |
- |
- |
174 091 |
- |
- |
- |
- |
- |
Nostro accounts |
54 539 |
263 |
0,5% |
54 539 |
263 |
0,5% |
- |
- |
- |
Residents |
54 539 |
263 |
0,5% |
54 539 |
263 |
0,5% |
- |
- |
- |
Money in transfer |
630 915 |
- |
- |
630 915 |
- |
- |
- |
- |
- |
Interest-earning assets |
1 342 493 |
65 159 |
4,9% |
1 342 493 |
65 159 |
4,9% |
- |
- |
- |
Dues from banks |
1 341 992 |
65 159 |
4,9% |
1 341 992 |
65 159 |
4,9% |
- |
- |
- |
Central Bank of Russia |
1 341 992 |
65 159 |
4,9% |
1 341 992 |
65 159 |
4,9% |
- |
- |
- |
Loans to corporate clients |
501 |
- |
- |
501 |
- |
- |
- |
- |
- |
state-owned enterprises |
270 |
- |
- |
270 |
- |
- |
- |
- |
- |
Past-due |
231 |
- |
- |
231 |
- |
- |
- |
- |
- |
Other assets |
59 614 |
- |
- |
59 434 |
- |
- |
180 |
- |
- |
Premises and equipment |
45 628 |
- |
- |
45 628 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
13 986 |
- |
- |
13 806 |
- |
- |
180 |
- |
- |
LIABILITIES |
1 757 782 |
- |
- |
1 757 782 |
- |
- |
- |
- |
- |
Dues to banks |
152 |
- |
- |
152 |
- |
- |
- |
- |
- |
On demand |
78 |
- |
- |
78 |
- |
- |
- |
- |
- |
Residents |
78 |
- |
- |
78 |
- |
- |
- |
- |
- |
Term |
74 |
- |
- |
74 |
- |
- |
- |
- |
- |
Residents |
74 |
- |
- |
74 |
- |
- |
- |
- |
- |
On demand |
708 932 |
- |
- |
708 932 |
- |
- |
- |
- |
- |
Corporate clients |
637 694 |
- |
- |
637 694 |
- |
- |
- |
- |
- |
Residents |
497 244 |
- |
- |
497 244 |
- |
- |
- |
- |
- |
Non-residents |
140 450 |
- |
- |
140 450 |
- |
- |
- |
- |
- |
Individuals |
71 238 |
- |
- |
71 238 |
- |
- |
- |
- |
- |
Residents |
71 238 |
- |
- |
71 238 |
- |
- |
- |
- |
- |
Other liabilities |
1 048 698 |
- |
- |
1 048 698 |
- |
- |
- |
- |
- |
EQUITY |
503 642 |
- |
- |
503 642 |
- |
- |
- |
- |
- |
Equity and retained earnings |
500 403 |
- |
- |
500 403 |
- |
- |
- |
- |
- |
Provision on assets |
3 239 |
- |
- |
3 239 |
- |
- |
- |
- |
- |