|
|
|
|
Central Bank of Russia registration number: 384 |
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 |
268 210 |
7 322 |
2,7% |
215 413 |
7 322 |
3,4% |
52 797 |
- |
- |
High liquid assets |
100 729 |
2 |
0,0% |
47 932 |
2 |
0,0% |
52 797 |
- |
- |
Cash and equivalents |
14 341 |
- |
- |
13 749 |
- |
- |
592 |
- |
- |
Cash |
8 307 |
- |
- |
7 715 |
- |
- |
592 |
- |
- |
Nostro account with Central Bank |
6 034 |
- |
- |
6 034 |
- |
- |
- |
- |
- |
Nostro accounts |
81 726 |
2 |
0,0% |
29 521 |
2 |
0,0% |
52 205 |
- |
- |
Residents |
81 726 |
2 |
0,0% |
29 521 |
2 |
0,0% |
52 205 |
- |
- |
Money in transfer |
4 662 |
- |
- |
4 662 |
- |
- |
- |
- |
- |
Interest-earning assets |
132 661 |
7 320 |
5,5% |
132 661 |
7 320 |
5,5% |
- |
- |
- |
Dues from banks |
132 615 |
7 320 |
5,5% |
132 615 |
7 320 |
5,5% |
- |
- |
- |
Central Bank of Russia |
132 615 |
7 320 |
5,5% |
132 615 |
7 320 |
5,5% |
- |
- |
- |
Loans to corporate clients |
46 |
- |
- |
46 |
- |
- |
- |
- |
- |
Past-due |
46 |
- |
- |
46 |
- |
- |
- |
- |
- |
Other assets |
34 820 |
- |
- |
34 820 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
542 |
- |
- |
542 |
- |
- |
- |
- |
- |
Premises and equipment |
26 379 |
- |
- |
26 379 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
7 899 |
- |
- |
7 899 |
- |
- |
- |
- |
- |
LIABILITIES |
136 116 |
- |
- |
84 604 |
- |
- |
51 511 |
- |
- |
On demand |
112 359 |
- |
- |
61 129 |
- |
- |
51 230 |
- |
- |
Corporate clients |
112 048 |
- |
- |
60 818 |
- |
- |
51 230 |
- |
- |
Residents |
32 561 |
- |
- |
32 561 |
- |
- |
- |
- |
- |
Non-residents |
79 487 |
- |
- |
28 257 |
- |
- |
51 230 |
- |
- |
Individuals |
311 |
- |
- |
311 |
- |
- |
- |
- |
- |
Residents |
311 |
- |
- |
311 |
- |
- |
- |
- |
- |
Other liabilities |
23 757 |
- |
- |
23 475 |
- |
- |
281 |
- |
- |
EQUITY |
132 096 |
- |
- |
132 096 |
- |
- |
- |
- |
- |
Equity and retained earnings |
128 494 |
- |
- |
128 494 |
- |
- |
- |
- |
- |
Provision on assets |
3 602 |
- |
- |
3 602 |
- |
- |
- |
- |
- |