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Central Bank of Russia registration number: 3509 |
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 |
689 036 |
3 711 |
2,2% |
689 036 |
3 711 |
2,2% |
- |
- |
- |
High liquid assets |
99 733 |
3 |
0,0% |
99 733 |
3 |
0,0% |
- |
- |
- |
Cash and equivalents |
178 |
- |
- |
178 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
178 |
- |
- |
178 |
- |
- |
- |
- |
- |
Nostro accounts |
604 |
3 |
2,0% |
604 |
3 |
2,0% |
- |
- |
- |
Residents |
604 |
3 |
2,0% |
604 |
3 |
2,0% |
- |
- |
- |
Money in transfer |
98 951 |
- |
- |
98 951 |
- |
- |
- |
- |
- |
Interest-earning assets |
460 625 |
3 708 |
3,2% |
460 625 |
3 708 |
3,2% |
- |
- |
- |
Dues from banks |
458 875 |
3 708 |
3,2% |
458 875 |
3 708 |
3,2% |
- |
- |
- |
Central Bank of Russia |
458 875 |
3 708 |
3,2% |
458 875 |
3 708 |
3,2% |
- |
- |
- |
Loans to corporate clients |
1 750 |
- |
- |
1 750 |
- |
- |
- |
- |
- |
residents |
1 750 |
- |
- |
1 750 |
- |
- |
- |
- |
- |
Other assets |
128 678 |
- |
- |
128 678 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
22 973 |
- |
- |
22 973 |
- |
- |
- |
- |
- |
Premises and equipment |
79 566 |
- |
- |
79 566 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
26 139 |
- |
- |
26 139 |
- |
- |
- |
- |
- |
LIABILITIES |
548 032 |
- |
- |
548 032 |
- |
- |
- |
- |
- |
On demand |
71 103 |
- |
- |
71 103 |
- |
- |
- |
- |
- |
Corporate clients |
71 103 |
- |
- |
71 103 |
- |
- |
- |
- |
- |
Non-residents |
71 103 |
- |
- |
71 103 |
- |
- |
- |
- |
- |
Term |
226 875 |
- |
- |
226 875 |
- |
- |
- |
- |
- |
Corporate clients |
226 875 |
- |
- |
226 875 |
- |
- |
- |
- |
- |
Non-residents |
226 875 |
- |
- |
226 875 |
- |
- |
- |
- |
- |
Other liabilities |
250 054 |
- |
- |
250 054 |
- |
- |
- |
- |
- |
EQUITY |
141 003 |
- |
- |
141 003 |
- |
- |
- |
- |
- |
Equity and retained earnings |
102 856 |
- |
- |
102 856 |
- |
- |
- |
- |
- |
Provision on assets |
38 147 |
- |
- |
38 147 |
- |
- |
- |
- |
- |