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Central Bank of Russia registration number: 3447 |
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 |
55 199 |
1 312 |
4,8% |
55 103 |
1 312 |
4,8% |
96 |
- |
- |
High liquid assets |
51 765 |
1 312 |
5,1% |
51 669 |
1 312 |
5,1% |
96 |
- |
- |
Cash and equivalents |
6 913 |
- |
- |
6 913 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
6 913 |
- |
- |
6 913 |
- |
- |
- |
- |
- |
Nostro accounts |
41 995 |
1 312 |
6,2% |
41 899 |
1 312 |
6,3% |
96 |
- |
- |
Residents |
41 995 |
1 312 |
6,2% |
41 899 |
1 312 |
6,3% |
96 |
- |
- |
Money in transfer |
2 857 |
- |
- |
2 857 |
- |
- |
- |
- |
- |
Other assets |
3 434 |
- |
- |
3 434 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
1 027 |
- |
- |
1 027 |
- |
- |
- |
- |
- |
Premises and equipment |
414 |
- |
- |
414 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
1 993 |
- |
- |
1 993 |
- |
- |
- |
- |
- |
LIABILITIES |
35 274 |
- |
- |
35 177 |
- |
- |
97 |
- |
- |
On demand |
32 179 |
- |
- |
32 082 |
- |
- |
97 |
- |
- |
Corporate clients |
32 179 |
- |
- |
32 082 |
- |
- |
97 |
- |
- |
Residents |
32 179 |
- |
- |
32 082 |
- |
- |
97 |
- |
- |
Other liabilities |
3 095 |
- |
- |
3 095 |
- |
- |
- |
- |
- |
EQUITY |
19 926 |
- |
- |
19 926 |
- |
- |
- |
- |
- |
Equity and retained earnings |
19 754 |
- |
- |
19 754 |
- |
- |
- |
- |
- |
Provision on assets |
172 |
- |
- |
172 |
- |
- |
- |
- |
- |