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Central Bank of Russia registration number: 3200 Retailbank |
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 |
437 416 |
13 372 |
4,1% |
375 278 |
13 371 |
4,8% |
62 138 |
1 |
0,0% |
High liquid assets |
189 986 |
9 |
0,0% |
127 848 |
8 |
0,0% |
62 138 |
1 |
0,0% |
Cash and equivalents |
127 965 |
- |
- |
115 746 |
- |
- |
12 219 |
- |
- |
Cash |
102 712 |
- |
- |
90 493 |
- |
- |
12 219 |
- |
- |
Nostro account with Central Bank |
25 253 |
- |
- |
25 253 |
- |
- |
- |
- |
- |
Nostro accounts |
3 981 |
9 |
0,3% |
2 843 |
8 |
0,4% |
1 138 |
1 |
0,1% |
Residents |
3 981 |
9 |
0,3% |
2 843 |
8 |
0,4% |
1 138 |
1 |
0,1% |
Money in transfer |
58 040 |
- |
- |
9 259 |
- |
- |
48 781 |
- |
- |
Interest-earning assets |
219 724 |
13 363 |
8,1% |
219 724 |
13 363 |
8,1% |
- |
- |
- |
Dues from banks |
217 800 |
13 363 |
8,2% |
217 800 |
13 363 |
8,2% |
- |
- |
- |
Central Bank of Russia |
217 800 |
13 363 |
8,2% |
217 800 |
13 363 |
8,2% |
- |
- |
- |
Loans to corporate clients |
1 924 |
- |
- |
1 924 |
- |
- |
- |
- |
- |
residents |
1 924 |
- |
- |
1 924 |
- |
- |
- |
- |
- |
Other assets |
27 706 |
- |
- |
27 706 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
1 028 |
- |
- |
1 028 |
- |
- |
- |
- |
- |
Premises and equipment |
5 234 |
- |
- |
5 234 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
21 444 |
- |
- |
21 444 |
- |
- |
- |
- |
- |
LIABILITIES |
213 124 |
4 399 |
2,8% |
213 124 |
4 399 |
2,8% |
1 |
- |
- |
On demand |
91 214 |
- |
- |
91 214 |
- |
- |
1 |
- |
- |
Corporate clients |
91 211 |
- |
- |
91 211 |
- |
- |
1 |
- |
- |
Residents |
91 211 |
- |
- |
91 211 |
- |
- |
1 |
- |
- |
Individuals |
3 |
- |
- |
3 |
- |
- |
- |
- |
- |
Residents |
3 |
- |
- |
3 |
- |
- |
- |
- |
- |
Term |
118 832 |
4 399 |
4,9% |
118 832 |
4 399 |
4,9% |
- |
- |
- |
Corporate clients |
118 832 |
4 399 |
4,9% |
118 832 |
4 399 |
4,9% |
- |
- |
- |
Residents |
118 832 |
4 399 |
4,9% |
118 832 |
4 399 |
4,9% |
- |
- |
- |
Other liabilities |
3 078 |
- |
- |
3 078 |
- |
- |
- |
- |
- |
EQUITY |
224 291 |
- |
- |
224 291 |
- |
- |
- |
- |
- |
Equity and retained earnings |
223 589 |
- |
- |
223 589 |
- |
- |
- |
- |
- |
Provision on assets |
702 |
- |
- |
702 |
- |
- |
- |
- |
- |