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Central Bank of Russia registration number: 3535 |
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 |
174 305 |
7 164 |
4,1% |
174 305 |
7 164 |
4,1% |
- |
- |
- |
High liquid assets |
34 283 |
- |
- |
34 283 |
- |
- |
- |
- |
- |
Cash and equivalents |
20 342 |
- |
- |
20 342 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
20 342 |
- |
- |
20 342 |
- |
- |
- |
- |
- |
Nostro accounts |
62 |
- |
- |
62 |
- |
- |
- |
- |
- |
Residents |
62 |
- |
- |
62 |
- |
- |
- |
- |
- |
Money in transfer |
13 879 |
- |
- |
13 879 |
- |
- |
- |
- |
- |
Interest-earning assets |
111 623 |
7 164 |
6,4% |
111 623 |
7 164 |
6,4% |
- |
- |
- |
Dues from banks |
111 623 |
7 164 |
6,4% |
111 623 |
7 164 |
6,4% |
- |
- |
- |
Central Bank of Russia |
111 623 |
7 164 |
6,4% |
111 623 |
7 164 |
6,4% |
- |
- |
- |
Other assets |
28 399 |
- |
- |
28 399 |
- |
- |
- |
- |
- |
Premises and equipment |
27 675 |
- |
- |
27 675 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
724 |
- |
- |
724 |
- |
- |
- |
- |
- |
LIABILITIES |
62 258 |
- |
- |
62 258 |
- |
- |
- |
- |
- |
On demand |
20 648 |
- |
- |
20 648 |
- |
- |
- |
- |
- |
Corporate clients |
18 604 |
- |
- |
18 604 |
- |
- |
- |
- |
- |
Residents |
18 604 |
- |
- |
18 604 |
- |
- |
- |
- |
- |
Individuals |
2 044 |
- |
- |
2 044 |
- |
- |
- |
- |
- |
Residents |
2 044 |
- |
- |
2 044 |
- |
- |
- |
- |
- |
Other liabilities |
41 610 |
- |
- |
41 610 |
- |
- |
- |
- |
- |
EQUITY |
112 048 |
- |
- |
112 048 |
- |
- |
- |
- |
- |
Equity and retained earnings |
111 831 |
- |
- |
111 831 |
- |
- |
- |
- |
- |
Provision on assets |
217 |
- |
- |
217 |
- |
- |
- |
- |
- |