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Central Bank of Russia registration number: 3419 |
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 |
194 918 |
- |
- |
194 918 |
- |
- |
- |
- |
- |
High liquid assets |
11 906 |
- |
- |
11 906 |
- |
- |
- |
- |
- |
Cash and equivalents |
11 898 |
- |
- |
11 898 |
- |
- |
- |
- |
- |
Cash |
1 929 |
- |
- |
1 929 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
9 969 |
- |
- |
9 969 |
- |
- |
- |
- |
- |
Money in transfer |
8 |
- |
- |
8 |
- |
- |
- |
- |
- |
Other assets |
183 012 |
- |
- |
183 012 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
253 |
- |
- |
253 |
- |
- |
- |
- |
- |
Premises and equipment |
182 723 |
- |
- |
182 723 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
36 |
- |
- |
36 |
- |
- |
- |
- |
- |
LIABILITIES |
10 683 |
3 |
0,1% |
10 683 |
3 |
0,1% |
- |
- |
- |
On demand |
1 711 |
- |
- |
1 711 |
- |
- |
- |
- |
- |
Corporate clients |
1 711 |
- |
- |
1 711 |
- |
- |
- |
- |
- |
Residents |
1 711 |
- |
- |
1 711 |
- |
- |
- |
- |
- |
Term |
6 954 |
3 |
0,1% |
6 954 |
3 |
0,1% |
- |
- |
- |
Corporate clients |
6 954 |
3 |
0,1% |
6 954 |
3 |
0,1% |
- |
- |
- |
Residents |
6 954 |
3 |
0,1% |
6 954 |
3 |
0,1% |
- |
- |
- |
Other liabilities |
2 018 |
- |
- |
2 018 |
- |
- |
- |
- |
- |
EQUITY |
184 233 |
- |
- |
184 233 |
- |
- |
- |
- |
- |
Equity and retained earnings |
184 231 |
- |
- |
184 231 |
- |
- |
- |
- |
- |
Provision on assets |
2 |
- |
- |
2 |
- |
- |
- |
- |
- |