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Central Bank of Russia registration number: 3353 |
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 |
24 420 |
970 |
4,0% |
24 420 |
970 |
4,0% |
- |
- |
- |
High liquid assets |
3 700 |
- |
- |
3 700 |
- |
- |
- |
- |
- |
Cash and equivalents |
3 700 |
- |
- |
3 700 |
- |
- |
- |
- |
- |
Cash |
1 992 |
- |
- |
1 992 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
1 708 |
- |
- |
1 708 |
- |
- |
- |
- |
- |
Interest-earning assets |
13 397 |
970 |
7,2% |
13 397 |
970 |
7,2% |
- |
- |
- |
Dues from banks |
13 397 |
970 |
7,2% |
13 397 |
970 |
7,2% |
- |
- |
- |
Central Bank of Russia |
13 397 |
970 |
7,2% |
13 397 |
970 |
7,2% |
- |
- |
- |
Other assets |
7 323 |
- |
- |
7 323 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
94 |
- |
- |
94 |
- |
- |
- |
- |
- |
Premises and equipment |
396 |
- |
- |
396 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
6 833 |
- |
- |
6 833 |
- |
- |
- |
- |
- |
LIABILITIES |
3 017 |
- |
- |
3 017 |
- |
- |
- |
- |
- |
Dues to banks |
1 283 |
- |
- |
1 283 |
- |
- |
- |
- |
- |
Term |
1 283 |
- |
- |
1 283 |
- |
- |
- |
- |
- |
Residents |
1 283 |
- |
- |
1 283 |
- |
- |
- |
- |
- |
Other liabilities |
1 734 |
- |
- |
1 734 |
- |
- |
- |
- |
- |
EQUITY |
21 402 |
- |
- |
21 402 |
- |
- |
- |
- |
- |
Equity and retained earnings |
21 402 |
- |
- |
21 402 |
- |
- |
- |
- |
- |