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Central Bank of Russia registration number: 3242 |
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 |
680 404 |
6 525 |
1,0% |
680 374 |
6 525 |
1,0% |
30 |
- |
- |
High liquid assets |
656 820 |
6 525 |
1,0% |
656 790 |
6 525 |
1,0% |
30 |
- |
- |
Cash and equivalents |
1 922 |
- |
- |
1 922 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
1 922 |
- |
- |
1 922 |
- |
- |
- |
- |
- |
Nostro accounts |
654 898 |
6 525 |
1,0% |
654 868 |
6 525 |
1,0% |
30 |
- |
- |
Residents |
654 898 |
6 525 |
1,0% |
654 868 |
6 525 |
1,0% |
30 |
- |
- |
Other assets |
23 584 |
- |
- |
23 584 |
- |
- |
- |
- |
- |
Premises and equipment |
4 608 |
- |
- |
4 608 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
18 976 |
- |
- |
18 976 |
- |
- |
- |
- |
- |
LIABILITIES |
9 717 |
25 |
0,3% |
9 708 |
25 |
0,3% |
9 |
- |
- |
Dues to banks |
25 |
- |
- |
25 |
- |
- |
- |
- |
- |
On demand |
25 |
- |
- |
25 |
- |
- |
- |
- |
- |
Residents |
25 |
- |
- |
25 |
- |
- |
- |
- |
- |
On demand |
2 943 |
25 |
0,8% |
2 943 |
25 |
0,8% |
- |
- |
- |
Corporate clients |
2 943 |
25 |
0,8% |
2 943 |
25 |
0,8% |
- |
- |
- |
Residents |
2 943 |
25 |
0,8% |
2 943 |
25 |
0,8% |
- |
- |
- |
Other liabilities |
6 749 |
- |
- |
6 740 |
- |
- |
9 |
- |
- |
EQUITY |
670 686 |
- |
- |
670 686 |
- |
- |
- |
- |
- |
Equity and retained earnings |
130 024 |
- |
- |
130 024 |
- |
- |
- |
- |
- |
Provision on assets |
540 662 |
- |
- |
540 662 |
- |
- |
- |
- |
- |