|
|
|
|
Central Bank of Russia registration number: 3342 |
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 |
213 859 |
2 377 |
4,4% |
174 472 |
2 331 |
5,3% |
39 388 |
46 |
0,5% |
High liquid assets |
44 799 |
102 |
0,9% |
8 799 |
56 |
2,5% |
36 001 |
46 |
0,5% |
Cash and equivalents |
4 668 |
- |
- |
4 668 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
4 668 |
- |
- |
4 668 |
- |
- |
- |
- |
- |
Nostro accounts |
40 131 |
102 |
1,0% |
4 131 |
56 |
5,4% |
36 001 |
46 |
0,5% |
Non-residents |
2 591 |
5 |
0,8% |
- |
- |
- |
2 591 |
5 |
0,8% |
Residents |
37 540 |
97 |
1,0% |
4 131 |
56 |
5,4% |
33 410 |
41 |
0,5% |
Interest-earning assets |
163 750 |
2 275 |
5,6% |
163 750 |
2 275 |
5,6% |
- |
- |
- |
Dues from banks |
163 750 |
2 275 |
5,6% |
163 750 |
2 275 |
5,6% |
- |
- |
- |
Central Bank of Russia |
163 750 |
2 275 |
5,6% |
163 750 |
2 275 |
5,6% |
- |
- |
- |
Other assets |
5 310 |
- |
- |
1 923 |
- |
- |
3 387 |
- |
- |
Premises and equipment |
1 459 |
- |
- |
1 459 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
3 851 |
- |
- |
464 |
- |
- |
3 387 |
- |
- |
LIABILITIES |
63 246 |
- |
- |
24 192 |
- |
- |
39 053 |
- |
- |
Dues to banks |
55 178 |
- |
- |
22 585 |
- |
- |
32 593 |
- |
- |
On demand |
54 542 |
- |
- |
22 585 |
- |
- |
31 957 |
- |
- |
Residents |
49 334 |
- |
- |
21 078 |
- |
- |
28 256 |
- |
- |
Non-residents |
5 208 |
- |
- |
1 507 |
- |
- |
3 701 |
- |
- |
Term |
636 |
- |
- |
- |
- |
- |
636 |
- |
- |
Residents |
636 |
- |
- |
- |
- |
- |
636 |
- |
- |
On demand |
475 |
- |
- |
60 |
- |
- |
414 |
- |
- |
Corporate clients |
475 |
- |
- |
60 |
- |
- |
414 |
- |
- |
Residents |
475 |
- |
- |
60 |
- |
- |
414 |
- |
- |
Other liabilities |
7 593 |
- |
- |
1 547 |
- |
- |
6 046 |
- |
- |
EQUITY |
150 613 |
- |
- |
150 613 |
- |
- |
- |
- |
- |
Equity and retained earnings |
149 243 |
- |
- |
149 243 |
- |
- |
- |
- |
- |
Provision on assets |
1 370 |
- |
- |
1 370 |
- |
- |
- |
- |
- |