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Central Bank of Russia registration number: 3530 |
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 |
352 678 |
4 243 |
1,6% |
352 678 |
4 243 |
1,6% |
- |
- |
- |
High liquid assets |
228 812 |
- |
- |
228 812 |
- |
- |
- |
- |
- |
Cash and equivalents |
9 302 |
- |
- |
9 302 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
9 302 |
- |
- |
9 302 |
- |
- |
- |
- |
- |
Nostro accounts |
211 425 |
- |
- |
211 425 |
- |
- |
- |
- |
- |
Residents |
211 425 |
- |
- |
211 425 |
- |
- |
- |
- |
- |
Money in transfer |
8 085 |
- |
- |
8 085 |
- |
- |
- |
- |
- |
Interest-earning assets |
108 795 |
4 243 |
5,2% |
108 795 |
4 243 |
5,2% |
- |
- |
- |
Dues from banks |
108 795 |
4 243 |
5,2% |
108 795 |
4 243 |
5,2% |
- |
- |
- |
Central Bank of Russia |
102 500 |
4 243 |
5,5% |
102 500 |
4 243 |
5,5% |
- |
- |
- |
Residents |
6 295 |
- |
- |
6 295 |
- |
- |
- |
- |
- |
Other assets |
15 071 |
- |
- |
15 071 |
- |
- |
- |
- |
- |
Premises and equipment |
9 188 |
- |
- |
9 188 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
5 883 |
- |
- |
5 883 |
- |
- |
- |
- |
- |
LIABILITIES |
222 687 |
- |
- |
222 687 |
- |
- |
- |
- |
- |
On demand |
211 822 |
- |
- |
211 822 |
- |
- |
- |
- |
- |
Corporate clients |
127 328 |
- |
- |
127 328 |
- |
- |
- |
- |
- |
Residents |
127 328 |
- |
- |
127 328 |
- |
- |
- |
- |
- |
Individuals |
84 494 |
- |
- |
84 494 |
- |
- |
- |
- |
- |
Residents |
84 494 |
- |
- |
84 494 |
- |
- |
- |
- |
- |
Other liabilities |
10 865 |
- |
- |
10 865 |
- |
- |
- |
- |
- |
EQUITY |
129 990 |
- |
- |
129 990 |
- |
- |
- |
- |
- |
Equity and retained earnings |
129 004 |
- |
- |
129 004 |
- |
- |
- |
- |
- |
Provision on assets |
986 |
- |
- |
986 |
- |
- |
- |
- |
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