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Central Bank of Russia registration number: 3027 |
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 |
1 509 606 |
76 921 |
5,1% |
1 486 271 |
76 921 |
5,2% |
23 334 |
- |
- |
High liquid assets |
31 675 |
- |
- |
9 423 |
- |
- |
22 252 |
- |
- |
Cash and equivalents |
14 648 |
- |
- |
7 299 |
- |
- |
7 349 |
- |
- |
Cash |
13 694 |
- |
- |
6 345 |
- |
- |
7 349 |
- |
- |
Nostro account with Central Bank |
954 |
- |
- |
954 |
- |
- |
- |
- |
- |
Nostro accounts |
14 070 |
- |
- |
1 070 |
- |
- |
13 000 |
- |
- |
Residents |
14 070 |
- |
- |
1 070 |
- |
- |
13 000 |
- |
- |
Money in transfer |
2 957 |
- |
- |
1 054 |
- |
- |
1 903 |
- |
- |
Interest-earning assets |
1 326 954 |
76 921 |
5,8% |
1 326 954 |
76 921 |
5,8% |
- |
- |
- |
Dues from banks |
698 534 |
42 875 |
6,1% |
698 534 |
42 875 |
6,1% |
- |
- |
- |
Central Bank of Russia |
549 308 |
33 407 |
6,1% |
549 308 |
33 407 |
6,1% |
- |
- |
- |
Residents |
149 226 |
9 468 |
6,3% |
149 226 |
9 468 |
6,3% |
- |
- |
- |
Securities |
627 933 |
33 984 |
5,4% |
627 933 |
33 984 |
5,4% |
- |
- |
- |
Bonds |
627 933 |
33 984 |
5,4% |
627 933 |
33 984 |
5,4% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
597 374 |
32 249 |
5,4% |
597 374 |
32 249 |
5,4% |
- |
- |
- |
Corporate bonds |
30 630 |
1 459 |
4,8% |
30 630 |
1 459 |
4,8% |
- |
- |
- |
Financial institutions bonds |
- |
276 |
- |
- |
276 |
- |
- |
- |
- |
Valuation allowance |
-71 |
- |
- |
-71 |
- |
- |
- |
- |
- |
Loans to individuals |
487 |
62 |
12,7% |
487 |
62 |
12,7% |
- |
- |
- |
residents |
487 |
62 |
12,7% |
487 |
62 |
12,7% |
- |
- |
- |
Other assets |
150 977 |
- |
- |
149 894 |
- |
- |
1 082 |
- |
- |
Mandatory reserves with Central Bank |
6 636 |
- |
- |
6 636 |
- |
- |
- |
- |
- |
Premises and equipment |
132 638 |
- |
- |
132 638 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
11 703 |
- |
- |
10 620 |
- |
- |
1 082 |
- |
- |
LIABILITIES |
498 888 |
19 770 |
4,0% |
487 422 |
19 770 |
4,1% |
11 466 |
- |
- |
On demand |
72 848 |
- |
- |
61 382 |
- |
- |
11 466 |
- |
- |
Corporate clients |
62 113 |
- |
- |
52 632 |
- |
- |
9 481 |
- |
- |
State-owned enterprises |
8 |
- |
- |
8 |
- |
- |
- |
- |
- |
Residents |
58 311 |
- |
- |
49 712 |
- |
- |
8 599 |
- |
- |
Non-residents |
3 794 |
- |
- |
2 912 |
- |
- |
882 |
- |
- |
Individuals |
9 571 |
- |
- |
7 586 |
- |
- |
1 985 |
- |
- |
Residents |
9 556 |
- |
- |
7 584 |
- |
- |
1 972 |
- |
- |
Non-residents |
15 |
- |
- |
2 |
- |
- |
13 |
- |
- |
Brokerage accounts |
1 164 |
- |
- |
1 164 |
- |
- |
- |
- |
- |
Term |
365 436 |
19 770 |
5,4% |
365 436 |
19 770 |
5,4% |
- |
- |
- |
Corporate clients |
359 639 |
19 432 |
5,4% |
359 639 |
19 432 |
5,4% |
- |
- |
- |
Residents |
236 346 |
15 675 |
6,6% |
236 346 |
15 675 |
6,6% |
- |
- |
- |
Non-residents |
123 293 |
3 757 |
3,0% |
123 293 |
3 757 |
3,0% |
- |
- |
- |
Individuals |
5 797 |
338 |
5,8% |
5 797 |
338 |
5,8% |
- |
- |
- |
residents |
5 797 |
338 |
5,8% |
5 797 |
338 |
5,8% |
- |
- |
- |
Other liabilities |
60 604 |
- |
- |
60 604 |
- |
- |
- |
- |
- |
EQUITY |
1 010 716 |
- |
- |
1 010 716 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 010 104 |
- |
- |
1 010 104 |
- |
- |
- |
- |
- |
Provision on assets |
612 |
- |
- |
612 |
- |
- |
- |
- |
- |