06/11/2021 | Press release | Distributed by Public on 06/11/2021 02:10
Minimum Regulatory Capital | 01/01/2021 - 31/03/2021 | 01/04/2021 - 30/06/2021 | 01/07/2021 - 30/09/2021 |
1. A bank | 62.06 | 64.70 | 66.00 |
2. A non-bank financial institution: | |||
2.1. having the right to perform one or several of the following banking operations within the permissible combinations: | 0.67 | 0.70 | 0.71 |
2.1.1. provision of settlement and (or) cash services to natural and (or) legal persons, including correspondent banks | |||
2.1.2. foreign exchange operations | |||
2.1.3. purchase and sale of precious metals and (or) precious stones in cases stipulated by the National Bank | |||
2.1.4. providing natural and (or) legal persons with special premises or storage vaults located therein for safekeeping of documents and valuables (monetary funds, securities, precious metals and precious stones, etc.) | |||
2.1.5. transportation of cash, precious metals and precious stones and other valuables between banks and non-bank financial institutions, their separate and organizational units, as well as the delivery of such valuables to the customers of banks and non-bank financial institutions | |||
2.2. having the right to exercise in addition to the banking operations listed in subparagraphs 2.1.1 - 2.1.5 of this paragraph, one or several of the following banking operations within the permissible combinations: | 3.44 | 3.59 | 3.66 |
2.2.1. attracting funds of legal persons, except for correspondent banks, to the accounts and (or) in deposits | |||
2.2.2. opening and maintaining bank accounts of legal persons, except for correspondent banks | |||
2.2.3. opening and maintaining accounts of legal persons in precious metals | |||
2.2.4. attracting and placing precious metals and (or) precious stones in deposits of legal persons | |||
2.2.5. collection of cash, precious metals and precious stones and other valuables | |||
2.3. having the right to exercise in addition to the banking operations listed in subparagraphs 2.1.1 - 2.1.5 and subparagraphs 2.2.1 - 2.2.5 of this paragraph, one or several of the following banking operations within the permissible combinations: | 6.92 | 7.21 | 7.36 |
2.3.1. issuance of bank guarantees | |||
2.3.2. trust management of monetary funds under the trust management agreement | |||
2.3.3. financing under monetary claim concession (factoring) |