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Central Bank of Russia registration number: 3532 |
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 |
226 390 |
3 078 |
1,4% |
226 390 |
3 078 |
1,4% |
- |
- |
- |
High liquid assets |
20 983 |
- |
- |
20 983 |
- |
- |
- |
- |
- |
Cash and equivalents |
4 009 |
- |
- |
4 009 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
4 009 |
- |
- |
4 009 |
- |
- |
- |
- |
- |
Nostro accounts |
715 |
- |
- |
715 |
- |
- |
- |
- |
- |
Residents |
715 |
- |
- |
715 |
- |
- |
- |
- |
- |
Money in transfer |
16 259 |
- |
- |
16 259 |
- |
- |
- |
- |
- |
Interest-earning assets |
110 198 |
3 078 |
2,8% |
110 198 |
3 078 |
2,8% |
- |
- |
- |
Dues from banks |
99 766 |
3 078 |
3,1% |
99 766 |
3 078 |
3,1% |
- |
- |
- |
Central Bank of Russia |
99 735 |
3 078 |
3,1% |
99 735 |
3 078 |
3,1% |
- |
- |
- |
Loans past-due |
31 |
- |
- |
31 |
- |
- |
- |
- |
- |
Loans to corporate clients |
10 432 |
- |
- |
10 432 |
- |
- |
- |
- |
- |
residents |
70 |
- |
- |
70 |
- |
- |
- |
- |
- |
Past-due |
10 362 |
- |
- |
10 362 |
- |
- |
- |
- |
- |
Other assets |
95 209 |
- |
- |
95 209 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
1 576 |
- |
- |
1 576 |
- |
- |
- |
- |
- |
Premises and equipment |
20 001 |
- |
- |
20 001 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
73 632 |
- |
- |
73 632 |
- |
- |
- |
- |
- |
LIABILITIES |
117 461 |
5 759 |
4,9% |
117 461 |
5 759 |
4,9% |
- |
- |
- |
On demand |
1 279 |
- |
- |
1 279 |
- |
- |
- |
- |
- |
Corporate clients |
1 279 |
- |
- |
1 279 |
- |
- |
- |
- |
- |
Residents |
1 279 |
- |
- |
1 279 |
- |
- |
- |
- |
- |
Term |
82 244 |
5 759 |
7,0% |
82 244 |
5 759 |
7,0% |
- |
- |
- |
Corporate clients |
82 244 |
5 759 |
7,0% |
82 244 |
5 759 |
7,0% |
- |
- |
- |
Residents |
82 244 |
5 759 |
7,0% |
82 244 |
5 759 |
7,0% |
- |
- |
- |
Other liabilities |
33 938 |
- |
- |
33 938 |
- |
- |
- |
- |
- |
EQUITY |
98 578 |
- |
- |
98 578 |
- |
- |
- |
- |
- |
Equity and retained earnings |
7 349 |
- |
- |
7 349 |
- |
- |
- |
- |
- |
Provision on assets |
91 229 |
- |
- |
91 229 |
- |
- |
- |
- |
- |