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Central Bank of Russia registration number: 3381 |
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 |
40 512 |
50 |
0,2% |
40 512 |
50 |
0,2% |
- |
- |
- |
High liquid assets |
36 680 |
- |
- |
36 680 |
- |
- |
- |
- |
- |
Cash and equivalents |
36 680 |
- |
- |
36 680 |
- |
- |
- |
- |
- |
Cash |
1 917 |
- |
- |
1 917 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
34 763 |
- |
- |
34 763 |
- |
- |
- |
- |
- |
Interest-earning assets |
472 |
50 |
14,1% |
472 |
50 |
14,1% |
- |
- |
- |
Loans to corporate clients |
472 |
50 |
14,1% |
472 |
50 |
14,1% |
- |
- |
- |
residents |
472 |
50 |
14,1% |
472 |
50 |
14,1% |
- |
- |
- |
Other assets |
3 360 |
- |
- |
3 360 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
279 |
- |
- |
279 |
- |
- |
- |
- |
- |
Premises and equipment |
2 950 |
- |
- |
2 950 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
131 |
- |
- |
131 |
- |
- |
- |
- |
- |
LIABILITIES |
25 061 |
5 |
0,0% |
25 061 |
5 |
0,0% |
- |
- |
- |
On demand |
23 581 |
- |
- |
23 581 |
- |
- |
- |
- |
- |
Corporate clients |
23 581 |
- |
- |
23 581 |
- |
- |
- |
- |
- |
Residents |
23 581 |
- |
- |
23 581 |
- |
- |
- |
- |
- |
Term |
1 300 |
5 |
0,5% |
1 300 |
5 |
0,5% |
- |
- |
- |
Corporate clients |
1 300 |
5 |
0,5% |
1 300 |
5 |
0,5% |
- |
- |
- |
Residents |
1 300 |
5 |
0,5% |
1 300 |
5 |
0,5% |
- |
- |
- |
Other liabilities |
180 |
- |
- |
180 |
- |
- |
- |
- |
- |
EQUITY |
15 453 |
- |
- |
15 453 |
- |
- |
- |
- |
- |
Equity and retained earnings |
14 923 |
- |
- |
14 923 |
- |
- |
- |
- |
- |
Provision on assets |
530 |
- |
- |
530 |
- |
- |
- |
- |
- |