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Central Bank of Russia registration number: 3533 |
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 |
170 234 |
4 377 |
2,6% |
169 293 |
4 377 |
2,6% |
942 |
- |
- |
High liquid assets |
46 880 |
8 |
0,0% |
45 939 |
8 |
0,0% |
942 |
- |
- |
Cash and equivalents |
16 739 |
- |
- |
16 192 |
- |
- |
547 |
- |
- |
Cash |
10 482 |
- |
- |
9 935 |
- |
- |
547 |
- |
- |
Nostro account with Central Bank |
6 257 |
- |
- |
6 257 |
- |
- |
- |
- |
- |
Nostro accounts |
28 435 |
8 |
0,0% |
28 186 |
8 |
0,0% |
249 |
- |
- |
Residents |
28 435 |
8 |
0,0% |
28 186 |
8 |
0,0% |
249 |
- |
- |
Money in transfer |
1 706 |
- |
- |
1 561 |
- |
- |
146 |
- |
- |
Interest-earning assets |
87 619 |
4 369 |
5,0% |
87 619 |
4 369 |
5,0% |
- |
- |
- |
Dues from banks |
87 619 |
4 369 |
5,0% |
87 619 |
4 369 |
5,0% |
- |
- |
- |
Central Bank of Russia |
87 619 |
4 369 |
5,0% |
87 619 |
4 369 |
5,0% |
- |
- |
- |
Other assets |
35 735 |
- |
- |
35 735 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
1 034 |
- |
- |
1 034 |
- |
- |
- |
- |
- |
Premises and equipment |
32 805 |
- |
- |
32 805 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
1 896 |
- |
- |
1 896 |
- |
- |
- |
- |
- |
LIABILITIES |
56 702 |
- |
- |
56 702 |
- |
- |
- |
- |
- |
On demand |
19 875 |
- |
- |
19 875 |
- |
- |
- |
- |
- |
Corporate clients |
13 637 |
- |
- |
13 637 |
- |
- |
- |
- |
- |
Residents |
13 634 |
- |
- |
13 634 |
- |
- |
- |
- |
- |
Non-residents |
3 |
- |
- |
3 |
- |
- |
- |
- |
- |
Individuals |
6 238 |
- |
- |
6 238 |
- |
- |
- |
- |
- |
Residents |
6 238 |
- |
- |
6 238 |
- |
- |
- |
- |
- |
Other liabilities |
36 827 |
- |
- |
36 827 |
- |
- |
- |
- |
- |
EQUITY |
113 532 |
- |
- |
113 532 |
- |
- |
- |
- |
- |
Equity and retained earnings |
111 516 |
- |
- |
111 516 |
- |
- |
- |
- |
- |
Provision on assets |
2 016 |
- |
- |
2 016 |
- |
- |
- |
- |
- |