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Central Bank of Russia registration number: 3343 |
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 |
115 964 |
5 123 |
5,9% |
113 245 |
5 123 |
6,0% |
2 718 |
- |
- |
High liquid assets |
66 877 |
992 |
2,0% |
65 860 |
992 |
2,0% |
1 016 |
- |
- |
Cash and equivalents |
47 347 |
- |
- |
47 347 |
- |
- |
- |
- |
- |
Cash |
29 281 |
- |
- |
29 281 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
18 066 |
- |
- |
18 066 |
- |
- |
- |
- |
- |
Nostro accounts |
19 525 |
992 |
6,8% |
18 508 |
992 |
7,1% |
1 016 |
- |
- |
Residents |
19 525 |
992 |
6,8% |
18 508 |
992 |
7,1% |
1 016 |
- |
- |
Money in transfer |
5 |
- |
- |
5 |
- |
- |
- |
- |
- |
Interest-earning assets |
34 818 |
4 131 |
15,8% |
34 818 |
4 131 |
15,8% |
- |
- |
- |
Dues from banks |
12 418 |
913 |
9,8% |
12 418 |
913 |
9,8% |
- |
- |
- |
Central Bank of Russia |
12 418 |
913 |
9,8% |
12 418 |
913 |
9,8% |
- |
- |
- |
Loans to corporate clients |
22 400 |
3 218 |
19,2% |
22 400 |
3 218 |
19,2% |
- |
- |
- |
residents |
22 400 |
3 218 |
19,2% |
22 400 |
3 218 |
19,2% |
- |
- |
- |
Other assets |
14 269 |
- |
- |
12 567 |
- |
- |
1 702 |
- |
- |
Mandatory reserves with Central Bank |
2 156 |
- |
- |
2 156 |
- |
- |
- |
- |
- |
Premises and equipment |
3 106 |
- |
- |
3 106 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
9 007 |
- |
- |
7 305 |
- |
- |
1 702 |
- |
- |
LIABILITIES |
100 568 |
320 |
0,4% |
99 799 |
320 |
0,4% |
768 |
- |
- |
Dues to banks |
279 |
- |
- |
- |
- |
- |
279 |
- |
- |
Term |
279 |
- |
- |
- |
- |
- |
279 |
- |
- |
Residents |
279 |
- |
- |
- |
- |
- |
279 |
- |
- |
On demand |
10 089 |
- |
- |
9 599 |
- |
- |
489 |
- |
- |
Corporate clients |
10 089 |
- |
- |
9 599 |
- |
- |
489 |
- |
- |
Residents |
10 088 |
- |
- |
9 599 |
- |
- |
489 |
- |
- |
Non-residents |
1 |
- |
- |
- |
- |
- |
- |
- |
- |
Term |
80 501 |
320 |
0,5% |
80 501 |
320 |
0,5% |
- |
- |
- |
Corporate clients |
80 501 |
320 |
0,5% |
80 501 |
320 |
0,5% |
- |
- |
- |
Residents |
80 501 |
320 |
0,5% |
80 501 |
320 |
0,5% |
- |
- |
- |
Other liabilities |
9 699 |
- |
- |
9 699 |
- |
- |
- |
- |
- |
EQUITY |
15 396 |
- |
- |
15 396 |
- |
- |
- |
- |
- |
Equity and retained earnings |
15 239 |
- |
- |
15 239 |
- |
- |
- |
- |
- |
Provision on assets |
157 |
- |
- |
157 |
- |
- |
- |
- |
- |