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Central Bank of Russia registration number: 3540 |
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 |
8 106 196 |
337 708 |
4,2% |
7 969 953 |
337 708 |
4,2% |
136 244 |
- |
- |
High liquid assets |
2 819 858 |
74 211 |
2,6% |
2 683 615 |
74 211 |
2,8% |
136 244 |
- |
- |
Cash and equivalents |
18 |
- |
- |
18 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
18 |
- |
- |
18 |
- |
- |
- |
- |
- |
Nostro accounts |
2 577 896 |
74 211 |
2,9% |
2 577 896 |
74 211 |
2,9% |
- |
- |
- |
Residents |
2 577 896 |
74 211 |
2,9% |
2 577 896 |
74 211 |
2,9% |
- |
- |
- |
Money in transfer |
241 944 |
- |
- |
105 701 |
- |
- |
136 244 |
- |
- |
Interest-earning assets |
4 889 450 |
263 497 |
5,4% |
4 889 450 |
263 497 |
5,4% |
- |
- |
- |
Dues from banks |
4 808 353 |
262 863 |
5,5% |
4 808 353 |
262 863 |
5,5% |
- |
- |
- |
Central Bank of Russia |
3 720 158 |
194 033 |
5,2% |
3 720 158 |
194 033 |
5,2% |
- |
- |
- |
Residents |
1 088 195 |
68 830 |
6,3% |
1 088 195 |
68 830 |
6,3% |
- |
- |
- |
Securities |
69 454 |
- |
- |
69 454 |
- |
- |
- |
- |
- |
Stocks |
69 454 |
- |
- |
69 454 |
- |
- |
- |
- |
- |
Loans to corporate clients |
11 640 |
634 |
5,4% |
11 640 |
634 |
5,4% |
- |
- |
- |
non-residents |
11 299 |
634 |
5,6% |
11 299 |
634 |
5,6% |
- |
- |
- |
Past-due |
341 |
- |
- |
341 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
3 |
- |
- |
3 |
- |
- |
- |
- |
- |
Past-due |
3 |
- |
- |
3 |
- |
- |
- |
- |
- |
Other assets |
396 888 |
- |
- |
396 888 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
184 815 |
- |
- |
184 815 |
- |
- |
- |
- |
- |
Premises and equipment |
139 012 |
- |
- |
139 012 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
73 061 |
- |
- |
73 061 |
- |
- |
- |
- |
- |
LIABILITIES |
6 183 867 |
345 |
0,0% |
6 047 623 |
345 |
0,0% |
136 244 |
- |
- |
On demand |
51 136 |
345 |
0,7% |
51 136 |
345 |
0,7% |
- |
- |
- |
Corporate clients |
51 136 |
345 |
0,7% |
51 136 |
345 |
0,7% |
- |
- |
- |
Residents |
51 136 |
345 |
0,7% |
51 136 |
345 |
0,7% |
- |
- |
- |
Other liabilities |
6 132 731 |
- |
- |
5 996 487 |
- |
- |
136 244 |
- |
- |
EQUITY |
1 922 328 |
- |
- |
1 922 328 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 907 854 |
- |
- |
1 907 854 |
- |
- |
- |
- |
- |
Provision on assets |
14 474 |
- |
- |
14 474 |
- |
- |
- |
- |
- |