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Central Bank of Russia registration number: 3497 |
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 |
25 715 |
3 585 |
18,6% |
25 715 |
3 585 |
18,6% |
- |
- |
- |
High liquid assets |
530 |
- |
- |
530 |
- |
- |
- |
- |
- |
Nostro accounts |
530 |
- |
- |
530 |
- |
- |
- |
- |
- |
Residents |
530 |
- |
- |
530 |
- |
- |
- |
- |
- |
Interest-earning assets |
24 718 |
3 585 |
19,3% |
24 718 |
3 585 |
19,3% |
- |
- |
- |
Loans to corporate clients |
19 918 |
2 888 |
19,3% |
19 918 |
2 888 |
19,3% |
- |
- |
- |
residents |
19 918 |
2 888 |
19,3% |
19 918 |
2 888 |
19,3% |
- |
- |
- |
Loans to individuals |
4 800 |
697 |
19,4% |
4 800 |
697 |
19,4% |
- |
- |
- |
residents |
4 800 |
697 |
19,4% |
4 800 |
697 |
19,4% |
- |
- |
- |
Other assets |
467 |
- |
- |
467 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
176 |
- |
- |
176 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
291 |
- |
- |
291 |
- |
- |
- |
- |
- |
LIABILITIES |
4 186 |
178 |
5,7% |
4 186 |
178 |
5,7% |
- |
- |
- |
Term |
3 934 |
178 |
6,0% |
3 934 |
178 |
6,0% |
- |
- |
- |
Corporate clients |
3 934 |
178 |
6,0% |
3 934 |
178 |
6,0% |
- |
- |
- |
Residents |
3 934 |
178 |
6,0% |
3 934 |
178 |
6,0% |
- |
- |
- |
Other liabilities |
252 |
- |
- |
252 |
- |
- |
- |
- |
- |
EQUITY |
22 027 |
- |
- |
22 027 |
- |
- |
- |
- |
- |
Equity and retained earnings |
20 605 |
- |
- |
20 605 |
- |
- |
- |
- |
- |
Provision on assets |
1 422 |
- |
- |
1 422 |
- |
- |
- |
- |
- |