|
|
|
|
Central Bank of Russia registration number: 3383 |
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 |
80 409 |
2 223 |
11,1% |
79 484 |
2 223 |
11,2% |
924 |
- |
- |
High liquid assets |
40 923 |
- |
- |
39 998 |
- |
- |
924 |
- |
- |
Cash and equivalents |
39 473 |
- |
- |
39 473 |
- |
- |
- |
- |
- |
Cash |
119 |
- |
- |
119 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
39 354 |
- |
- |
39 354 |
- |
- |
- |
- |
- |
Nostro accounts |
1 450 |
- |
- |
525 |
- |
- |
924 |
- |
- |
Residents |
1 450 |
- |
- |
525 |
- |
- |
924 |
- |
- |
Interest-earning assets |
37 977 |
2 223 |
23,4% |
37 977 |
2 223 |
23,4% |
- |
- |
- |
Dues from banks |
37 750 |
2 223 |
23,6% |
37 750 |
2 223 |
23,6% |
- |
- |
- |
Central Bank of Russia |
37 750 |
2 223 |
23,6% |
37 750 |
2 223 |
23,6% |
- |
- |
- |
Loans to corporate clients |
227 |
- |
- |
227 |
- |
- |
- |
- |
- |
Past-due |
227 |
- |
- |
227 |
- |
- |
- |
- |
- |
Other assets |
1 509 |
- |
- |
1 509 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
137 |
- |
- |
137 |
- |
- |
- |
- |
- |
Premises and equipment |
364 |
- |
- |
364 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
1 008 |
- |
- |
1 008 |
- |
- |
- |
- |
- |
LIABILITIES |
3 684 |
- |
- |
3 681 |
- |
- |
2 |
- |
- |
On demand |
3 640 |
- |
- |
3 640 |
- |
- |
- |
- |
- |
Corporate clients |
3 640 |
- |
- |
3 640 |
- |
- |
- |
- |
- |
Residents |
3 045 |
- |
- |
3 045 |
- |
- |
- |
- |
- |
Non-residents |
595 |
- |
- |
595 |
- |
- |
- |
- |
- |
Other liabilities |
44 |
- |
- |
41 |
- |
- |
2 |
- |
- |
EQUITY |
76 499 |
- |
- |
76 499 |
- |
- |
- |
- |
- |
Equity and retained earnings |
75 879 |
- |
- |
75 879 |
- |
- |
- |
- |
- |
Provision on assets |
620 |
- |
- |
620 |
- |
- |
- |
- |
- |