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Central Bank of Russia registration number: 3520 |
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 |
93 081 |
5 056 |
5,4% |
93 081 |
5 056 |
5,4% |
- |
- |
- |
High liquid assets |
673 |
- |
- |
673 |
- |
- |
- |
- |
- |
Cash and equivalents |
421 |
- |
- |
421 |
- |
- |
- |
- |
- |
Cash |
332 |
- |
- |
332 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
89 |
- |
- |
89 |
- |
- |
- |
- |
- |
Nostro accounts |
107 |
- |
- |
107 |
- |
- |
- |
- |
- |
Residents |
107 |
- |
- |
107 |
- |
- |
- |
- |
- |
Money in transfer |
145 |
- |
- |
145 |
- |
- |
- |
- |
- |
Interest-earning assets |
92 273 |
5 056 |
5,5% |
92 273 |
5 056 |
5,5% |
- |
- |
- |
Dues from banks |
92 273 |
5 056 |
5,5% |
92 273 |
5 056 |
5,5% |
- |
- |
- |
Central Bank of Russia |
92 273 |
5 056 |
5,5% |
92 273 |
5 056 |
5,5% |
- |
- |
- |
Other assets |
135 |
- |
- |
135 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
10 |
- |
- |
10 |
- |
- |
- |
- |
- |
Premises and equipment |
31 |
- |
- |
31 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
94 |
- |
- |
94 |
- |
- |
- |
- |
- |
LIABILITIES |
531 |
- |
- |
531 |
- |
- |
- |
- |
- |
Other liabilities |
531 |
- |
- |
531 |
- |
- |
- |
- |
- |
EQUITY |
92 550 |
- |
- |
92 550 |
- |
- |
- |
- |
- |
Equity and retained earnings |
92 547 |
- |
- |
92 547 |
- |
- |
- |
- |
- |
Provision on assets |
3 |
- |
- |
3 |
- |
- |
- |
- |
- |