Kuap. Ru - Percent balance, Analyse des profitability of the bank ДЕЛЬТА КЕЙ, cost of resources of commercial bank

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Central Bank of Russia registration number: 3513

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.

	total			in roubles			in foreign crnc.
	average balance	income/expense	rate, % p.a.	average balance	income/expense	rate, % p.a.	average balance	income/expense	rate, % p.a.
ASSETS	136 415	-	-	114 641	-	-	-	-	-
High liquid assets	121 765	-	-	102 034	-	-	-	-	-
Cash and equivalents	28 130	-	-	20 021	-	-	-	-	-
Cash	17 425	-	-	12 026	-	-	-	-	-
Nostro account with Central Bank	10 705	-	-	7 995	-	-	-	-	-
Nostro accounts	1 177	-	-	1 091	-	-	-	-	-
Residents	1 177	-	-	1 091	-	-	-	-	-
Money in transfer	92 458	-	-	80 922	-	-	-	-	-
Interest-earning assets	1 570	-	-	1 399	-	-	-	-	-
Dues from banks	1 556	-	-	1 387	-	-	-	-	-
Residents	1 556	-	-	1 387	-	-	-	-	-
Loans to corporate clients	14	-	-	12	-	-	-	-	-
residents	14	-	-	12	-	-	-	-	-
Other assets	13 080	-	-	11 208	-	-	-	-	-
Mandatory reserves with Central Bank	3 555	-	-	2 998	-	-	-	-	-
Premises and equipment	7 834	-	-	6 830	-	-	-	-	-
Accrued interest not yet received	1 691	-	-	1 380	-	-	-	-	-
LIABILITIES	109 967	-	-	92 226	-	-	-	-	-
On demand	107 559	-	-	90 000	-	-	-	-	-
Corporate clients	107 559	-	-	90 000	-	-	-	-	-
Residents	107 559	-	-	90 000	-	-	-	-	-
Other liabilities	2 408	-	-	2 226	-	-	-	-	-
EQUITY	26 451	-	-	22 417	-	-	-	-	-
Equity and retained earnings	25 320	-	-	21 431	-	-	-	-	-
Provision on assets	1 131	-	-	986	-	-	-	-	-

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