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Central Bank of Russia registration number: 3306 |
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 |
158 356 |
25 074 |
15,8% |
158 209 |
25 074 |
15,8% |
147 |
- |
- |
High liquid assets |
85 662 |
- |
- |
85 515 |
- |
- |
147 |
- |
- |
Cash and equivalents |
85 515 |
- |
- |
85 515 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
85 515 |
- |
- |
85 515 |
- |
- |
- |
- |
- |
Nostro accounts |
147 |
- |
- |
- |
- |
- |
147 |
- |
- |
Residents |
147 |
- |
- |
- |
- |
- |
147 |
- |
- |
Interest-earning assets |
66 962 |
25 074 |
37,4% |
66 962 |
25 074 |
37,4% |
- |
- |
- |
Dues from banks |
66 754 |
25 074 |
37,6% |
66 754 |
25 074 |
37,6% |
- |
- |
- |
Central Bank of Russia |
66 754 |
25 074 |
37,6% |
66 754 |
25 074 |
37,6% |
- |
- |
- |
Securities |
208 |
- |
- |
208 |
- |
- |
- |
- |
- |
Stocks |
208 |
- |
- |
208 |
- |
- |
- |
- |
- |
Other assets |
5 732 |
- |
- |
5 732 |
- |
- |
- |
- |
- |
Premises and equipment |
3 913 |
- |
- |
3 913 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
1 819 |
- |
- |
1 819 |
- |
- |
- |
- |
- |
LIABILITIES |
113 908 |
3 322 |
2,9% |
113 908 |
3 322 |
2,9% |
- |
- |
- |
Dues to banks |
2 131 |
- |
- |
2 131 |
- |
- |
- |
- |
- |
On demand |
1 208 |
- |
- |
1 208 |
- |
- |
- |
- |
- |
Residents |
1 208 |
- |
- |
1 208 |
- |
- |
- |
- |
- |
Term |
923 |
- |
- |
923 |
- |
- |
- |
- |
- |
Residents |
923 |
- |
- |
923 |
- |
- |
- |
- |
- |
On demand |
26 687 |
- |
- |
26 687 |
- |
- |
- |
- |
- |
Corporate clients |
26 687 |
- |
- |
26 687 |
- |
- |
- |
- |
- |
Residents |
26 687 |
- |
- |
26 687 |
- |
- |
- |
- |
- |
Term |
70 000 |
3 322 |
4,7% |
70 000 |
3 322 |
4,7% |
- |
- |
- |
Corporate clients |
70 000 |
3 322 |
4,7% |
70 000 |
3 322 |
4,7% |
- |
- |
- |
Residents |
70 000 |
3 322 |
4,7% |
70 000 |
3 322 |
4,7% |
- |
- |
- |
Other liabilities |
15 090 |
- |
- |
15 090 |
- |
- |
- |
- |
- |
EQUITY |
44 449 |
- |
- |
44 449 |
- |
- |
- |
- |
- |
Equity and retained earnings |
44 449 |
- |
- |
44 449 |
- |
- |
- |
- |
- |