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Central Bank of Russia registration number: 3326 |
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 |
95 027 |
64 |
0,1% |
94 956 |
64 |
0,1% |
71 |
- |
- |
High liquid assets |
90 512 |
64 |
0,1% |
90 441 |
64 |
0,1% |
71 |
- |
- |
Cash and equivalents |
90 431 |
- |
- |
90 431 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
90 431 |
- |
- |
90 431 |
- |
- |
- |
- |
- |
Nostro accounts |
81 |
64 |
158,0% |
10 |
64 |
1 280,0% |
71 |
- |
- |
Non-residents |
30 |
- |
- |
- |
- |
- |
30 |
- |
- |
Residents |
51 |
64 |
251,0% |
10 |
64 |
1 280,0% |
41 |
- |
- |
Other assets |
4 515 |
- |
- |
4 515 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
4 247 |
- |
- |
4 247 |
- |
- |
- |
- |
- |
Premises and equipment |
127 |
- |
- |
127 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
141 |
- |
- |
141 |
- |
- |
- |
- |
- |
LIABILITIES |
70 896 |
- |
- |
70 892 |
- |
- |
4 |
- |
- |
On demand |
70 769 |
- |
- |
70 765 |
- |
- |
4 |
- |
- |
Corporate clients |
70 769 |
- |
- |
70 765 |
- |
- |
4 |
- |
- |
Residents |
70 764 |
- |
- |
70 764 |
- |
- |
- |
- |
- |
Non-residents |
5 |
- |
- |
1 |
- |
- |
4 |
- |
- |
Other liabilities |
127 |
- |
- |
127 |
- |
- |
- |
- |
- |
EQUITY |
24 131 |
- |
- |
24 131 |
- |
- |
- |
- |
- |
Equity and retained earnings |
24 059 |
- |
- |
24 059 |
- |
- |
- |
- |
- |
Provision on assets |
72 |
- |
- |
72 |
- |
- |
- |
- |
- |