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Central Bank of Russia registration number: 2688 |
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 |
43 024 |
118 |
0,5% |
43 024 |
118 |
0,5% |
- |
- |
- |
High liquid assets |
38 790 |
- |
- |
38 790 |
- |
- |
- |
- |
- |
Cash and equivalents |
38 790 |
- |
- |
38 790 |
- |
- |
- |
- |
- |
Cash |
2 592 |
- |
- |
2 592 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
36 198 |
- |
- |
36 198 |
- |
- |
- |
- |
- |
Interest-earning assets |
2 120 |
118 |
11,1% |
2 120 |
118 |
11,1% |
- |
- |
- |
Securities |
2 120 |
118 |
11,1% |
2 120 |
118 |
11,1% |
- |
- |
- |
Promissory notes |
2 120 |
118 |
11,1% |
2 120 |
118 |
11,1% |
- |
- |
- |
Banks |
2 120 |
118 |
11,1% |
2 120 |
118 |
11,1% |
- |
- |
- |
Other assets |
2 114 |
- |
- |
2 114 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
748 |
- |
- |
748 |
- |
- |
- |
- |
- |
Premises and equipment |
1 321 |
- |
- |
1 321 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
45 |
- |
- |
45 |
- |
- |
- |
- |
- |
LIABILITIES |
23 000 |
- |
- |
23 000 |
- |
- |
- |
- |
- |
On demand |
22 964 |
- |
- |
22 964 |
- |
- |
- |
- |
- |
Corporate clients |
22 964 |
- |
- |
22 964 |
- |
- |
- |
- |
- |
Residents |
22 964 |
- |
- |
22 964 |
- |
- |
- |
- |
- |
Other liabilities |
36 |
- |
- |
36 |
- |
- |
- |
- |
- |
EQUITY |
20 024 |
- |
- |
20 024 |
- |
- |
- |
- |
- |
Equity and retained earnings |
20 024 |
- |
- |
20 024 |
- |
- |
- |
- |
- |