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Central Bank of Russia registration number: 3487 |
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 |
183 277 |
2 941 |
3,2% |
181 544 |
2 941 |
3,2% |
1 733 |
- |
- |
High liquid assets |
106 298 |
284 |
0,5% |
104 565 |
284 |
0,5% |
1 733 |
- |
- |
Cash and equivalents |
81 939 |
- |
- |
81 939 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
81 939 |
- |
- |
81 939 |
- |
- |
- |
- |
- |
Nostro accounts |
24 359 |
284 |
2,3% |
22 626 |
284 |
2,5% |
1 733 |
- |
- |
Residents |
24 359 |
284 |
2,3% |
22 626 |
284 |
2,5% |
1 733 |
- |
- |
Interest-earning assets |
73 000 |
2 657 |
7,3% |
73 000 |
2 657 |
7,3% |
- |
- |
- |
Dues from banks |
73 000 |
2 657 |
7,3% |
73 000 |
2 657 |
7,3% |
- |
- |
- |
Residents |
73 000 |
2 657 |
7,3% |
73 000 |
2 657 |
7,3% |
- |
- |
- |
Other assets |
3 979 |
- |
- |
3 979 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
3 480 |
- |
- |
3 480 |
- |
- |
- |
- |
- |
Premises and equipment |
378 |
- |
- |
378 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
121 |
- |
- |
121 |
- |
- |
- |
- |
- |
LIABILITIES |
58 280 |
- |
- |
58 279 |
- |
- |
1 |
- |
- |
On demand |
58 146 |
- |
- |
58 145 |
- |
- |
1 |
- |
- |
Corporate clients |
58 146 |
- |
- |
58 145 |
- |
- |
1 |
- |
- |
Residents |
58 145 |
- |
- |
58 145 |
- |
- |
- |
- |
- |
Non-residents |
1 |
- |
- |
- |
- |
- |
1 |
- |
- |
Other liabilities |
134 |
- |
- |
134 |
- |
- |
- |
- |
- |
EQUITY |
124 996 |
- |
- |
124 996 |
- |
- |
- |
- |
- |
Equity and retained earnings |
121 992 |
- |
- |
121 992 |
- |
- |
- |
- |
- |
Provision on assets |
3 004 |
- |
- |
3 004 |
- |
- |
- |
- |
- |