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Central Bank of Russia registration number: 3536 |
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 |
1 407 395 |
61 878 |
4,4% |
1 407 395 |
61 878 |
4,4% |
- |
- |
- |
High liquid assets |
246 225 |
- |
- |
246 225 |
- |
- |
- |
- |
- |
Cash and equivalents |
234 088 |
- |
- |
234 088 |
- |
- |
- |
- |
- |
Cash |
130 460 |
- |
- |
130 460 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
103 628 |
- |
- |
103 628 |
- |
- |
- |
- |
- |
Nostro accounts |
29 |
- |
- |
29 |
- |
- |
- |
- |
- |
Residents |
29 |
- |
- |
29 |
- |
- |
- |
- |
- |
Money in transfer |
12 108 |
- |
- |
12 108 |
- |
- |
- |
- |
- |
Interest-earning assets |
1 108 828 |
61 878 |
5,6% |
1 108 828 |
61 878 |
5,6% |
- |
- |
- |
Dues from banks |
1 108 765 |
61 878 |
5,6% |
1 108 765 |
61 878 |
5,6% |
- |
- |
- |
Central Bank of Russia |
1 108 765 |
61 878 |
5,6% |
1 108 765 |
61 878 |
5,6% |
- |
- |
- |
Loans to corporate clients |
63 |
- |
- |
63 |
- |
- |
- |
- |
- |
residents |
63 |
- |
- |
63 |
- |
- |
- |
- |
- |
Other assets |
52 342 |
- |
- |
52 342 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
9 234 |
- |
- |
9 234 |
- |
- |
- |
- |
- |
Premises and equipment |
20 530 |
- |
- |
20 530 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
22 578 |
- |
- |
22 578 |
- |
- |
- |
- |
- |
LIABILITIES |
1 298 464 |
- |
- |
1 298 464 |
- |
- |
- |
- |
- |
Dues to banks |
186 334 |
- |
- |
186 334 |
- |
- |
- |
- |
- |
Term |
186 334 |
- |
- |
186 334 |
- |
- |
- |
- |
- |
Residents |
186 334 |
- |
- |
186 334 |
- |
- |
- |
- |
- |
On demand |
1 089 916 |
- |
- |
1 089 916 |
- |
- |
- |
- |
- |
Corporate clients |
1 089 916 |
- |
- |
1 089 916 |
- |
- |
- |
- |
- |
State-owned enterprises |
1 079 199 |
- |
- |
1 079 199 |
- |
- |
- |
- |
- |
Residents |
10 717 |
- |
- |
10 717 |
- |
- |
- |
- |
- |
Other liabilities |
22 214 |
- |
- |
22 214 |
- |
- |
- |
- |
- |
EQUITY |
108 931 |
- |
- |
108 931 |
- |
- |
- |
- |
- |
Equity and retained earnings |
108 909 |
- |
- |
108 909 |
- |
- |
- |
- |
- |
Provision on assets |
22 |
- |
- |
22 |
- |
- |
- |
- |
- |