|
|
|
|
Central Bank of Russia registration number: 1478 Retailbank |
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 |
282 803 |
19 505 |
6,9% |
282 803 |
19 505 |
6,9% |
- |
- |
- |
High liquid assets |
24 259 |
- |
- |
24 259 |
- |
- |
- |
- |
- |
Cash and equivalents |
17 035 |
- |
- |
17 035 |
- |
- |
- |
- |
- |
Cash |
17 035 |
- |
- |
17 035 |
- |
- |
- |
- |
- |
Nostro accounts |
7 224 |
- |
- |
7 224 |
- |
- |
- |
- |
- |
Residents |
7 224 |
- |
- |
7 224 |
- |
- |
- |
- |
- |
Interest-earning assets |
133 900 |
19 505 |
14,6% |
133 900 |
19 505 |
14,6% |
- |
- |
- |
Loans to corporate clients |
900 |
229 |
25,4% |
900 |
229 |
25,4% |
- |
- |
- |
residents |
900 |
229 |
25,4% |
900 |
229 |
25,4% |
- |
- |
- |
Loans to individuals |
133 000 |
19 276 |
14,5% |
133 000 |
19 276 |
14,5% |
- |
- |
- |
residents |
95 554 |
19 276 |
20,2% |
95 554 |
19 276 |
20,2% |
- |
- |
- |
Past-due |
37 446 |
- |
- |
37 446 |
- |
- |
- |
- |
- |
Other assets |
124 644 |
- |
- |
124 644 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
462 |
- |
- |
462 |
- |
- |
- |
- |
- |
Premises and equipment |
113 788 |
- |
- |
113 788 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
10 394 |
- |
- |
10 394 |
- |
- |
- |
- |
- |
LIABILITIES |
107 797 |
7 035 |
6,5% |
107 797 |
7 035 |
6,5% |
- |
- |
- |
On demand |
6 407 |
- |
- |
6 407 |
- |
- |
- |
- |
- |
Corporate clients |
6 407 |
- |
- |
6 407 |
- |
- |
- |
- |
- |
Residents |
6 407 |
- |
- |
6 407 |
- |
- |
- |
- |
- |
Term |
97 981 |
7 035 |
7,2% |
97 981 |
7 035 |
7,2% |
- |
- |
- |
Corporate clients |
97 981 |
7 035 |
7,2% |
97 981 |
7 035 |
7,2% |
- |
- |
- |
Residents |
97 981 |
7 035 |
7,2% |
97 981 |
7 035 |
7,2% |
- |
- |
- |
Other liabilities |
3 409 |
- |
- |
3 409 |
- |
- |
- |
- |
- |
EQUITY |
145 367 |
- |
- |
145 367 |
- |
- |
- |
- |
- |
Equity and retained earnings |
129 174 |
- |
- |
129 174 |
- |
- |
- |
- |
- |
Provision on assets |
16 193 |
- |
- |
16 193 |
- |
- |
- |
- |
- |