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Central Bank of Russia registration number: 3489 |
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 |
60 000 |
5 925 |
9,9% |
60 000 |
5 925 |
9,9% |
- |
- |
- |
High liquid assets |
6 226 |
- |
- |
6 226 |
- |
- |
- |
- |
- |
Nostro accounts |
6 226 |
- |
- |
6 226 |
- |
- |
- |
- |
- |
Residents |
6 226 |
- |
- |
6 226 |
- |
- |
- |
- |
- |
Interest-earning assets |
47 407 |
5 925 |
12,5% |
47 407 |
5 925 |
12,5% |
- |
- |
- |
Loans to corporate clients |
12 090 |
1 688 |
14,0% |
12 090 |
1 688 |
14,0% |
- |
- |
- |
residents |
12 090 |
1 688 |
14,0% |
12 090 |
1 688 |
14,0% |
- |
- |
- |
Loans to individuals |
35 317 |
4 237 |
12,0% |
35 317 |
4 237 |
12,0% |
- |
- |
- |
residents |
35 314 |
4 237 |
12,0% |
35 314 |
4 237 |
12,0% |
- |
- |
- |
Past-due |
3 |
- |
- |
3 |
- |
- |
- |
- |
- |
Other assets |
6 367 |
- |
- |
6 367 |
- |
- |
- |
- |
- |
Premises and equipment |
207 |
- |
- |
207 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
6 160 |
- |
- |
6 160 |
- |
- |
- |
- |
- |
LIABILITIES |
104 |
- |
- |
104 |
- |
- |
- |
- |
- |
Other liabilities |
104 |
- |
- |
104 |
- |
- |
- |
- |
- |
EQUITY |
59 896 |
- |
- |
59 896 |
- |
- |
- |
- |
- |
Equity and retained earnings |
41 914 |
- |
- |
41 914 |
- |
- |
- |
- |
- |
Provision on assets |
17 982 |
- |
- |
17 982 |
- |
- |
- |
- |
- |