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Central Bank of Russia registration number: 3522 |
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 |
12 268 943 |
276 391 |
2,3% |
12 267 467 |
276 391 |
2,3% |
1 477 |
- |
- |
High liquid assets |
10 061 738 |
178 207 |
1,8% |
10 060 262 |
178 207 |
1,8% |
1 477 |
- |
- |
Cash and equivalents |
98 371 |
- |
- |
98 371 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
98 371 |
- |
- |
98 371 |
- |
- |
- |
- |
- |
Nostro accounts |
6 399 058 |
178 207 |
2,8% |
6 397 582 |
178 207 |
2,8% |
1 477 |
- |
- |
Residents |
6 399 058 |
178 207 |
2,8% |
6 397 582 |
178 207 |
2,8% |
1 477 |
- |
- |
Money in transfer |
3 564 309 |
- |
- |
3 564 309 |
- |
- |
- |
- |
- |
Interest-earning assets |
1 649 608 |
98 184 |
6,0% |
1 649 608 |
98 184 |
6,0% |
- |
- |
- |
Dues from banks |
1 557 300 |
98 184 |
6,3% |
1 557 300 |
98 184 |
6,3% |
- |
- |
- |
Central Bank of Russia |
1 556 986 |
98 184 |
6,3% |
1 556 986 |
98 184 |
6,3% |
- |
- |
- |
Loans past-due |
314 |
- |
- |
314 |
- |
- |
- |
- |
- |
Loans to corporate clients |
92 308 |
- |
- |
92 308 |
- |
- |
- |
- |
- |
residents |
92 308 |
- |
- |
92 308 |
- |
- |
- |
- |
- |
Other assets |
557 597 |
- |
- |
557 597 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
324 598 |
- |
- |
324 598 |
- |
- |
- |
- |
- |
Premises and equipment |
89 545 |
- |
- |
89 545 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
143 454 |
- |
- |
143 454 |
- |
- |
- |
- |
- |
LIABILITIES |
10 225 459 |
- |
- |
10 225 319 |
- |
- |
140 |
- |
- |
On demand |
6 187 549 |
- |
- |
6 187 549 |
- |
- |
- |
- |
- |
Corporate clients |
6 130 912 |
- |
- |
6 130 912 |
- |
- |
- |
- |
- |
Residents |
6 130 912 |
- |
- |
6 130 912 |
- |
- |
- |
- |
- |
Individuals |
56 637 |
- |
- |
56 637 |
- |
- |
- |
- |
- |
Residents |
56 637 |
- |
- |
56 637 |
- |
- |
- |
- |
- |
Other liabilities |
4 037 910 |
- |
- |
4 037 770 |
- |
- |
140 |
- |
- |
EQUITY |
2 043 482 |
- |
- |
2 043 482 |
- |
- |
- |
- |
- |
Equity and retained earnings |
2 026 742 |
- |
- |
2 026 742 |
- |
- |
- |
- |
- |
Provision on assets |
16 740 |
- |
- |
16 740 |
- |
- |
- |
- |
- |