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Central Bank of Russia registration number: 3499 |
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 |
4 775 870 |
63 886 |
1,8% |
4 449 338 |
63 886 |
1,9% |
324 828 |
- |
- |
High liquid assets |
2 544 186 |
9 772 |
0,5% |
2 219 733 |
9 772 |
0,6% |
324 454 |
- |
- |
Cash and equivalents |
107 948 |
- |
- |
107 709 |
- |
- |
239 |
- |
- |
Cash |
7 622 |
- |
- |
7 383 |
- |
- |
239 |
- |
- |
Nostro account with Central Bank |
100 326 |
- |
- |
100 326 |
- |
- |
- |
- |
- |
Nostro accounts |
1 803 461 |
9 772 |
0,7% |
1 499 974 |
9 772 |
0,9% |
303 487 |
- |
- |
Residents |
1 803 461 |
9 772 |
0,7% |
1 499 974 |
9 772 |
0,9% |
303 487 |
- |
- |
Money in transfer |
632 777 |
- |
- |
612 050 |
- |
- |
20 728 |
- |
- |
Interest-earning assets |
1 597 691 |
54 114 |
4,5% |
1 597 629 |
54 114 |
4,5% |
63 |
- |
- |
Dues from banks |
1 141 339 |
45 008 |
5,3% |
1 141 277 |
45 008 |
5,3% |
63 |
- |
- |
Central Bank of Russia |
1 122 000 |
45 008 |
5,3% |
1 122 000 |
45 008 |
5,3% |
- |
- |
- |
Residents |
19 339 |
- |
- |
19 277 |
- |
- |
63 |
- |
- |
Securities |
184 097 |
7 829 |
5,7% |
184 097 |
7 829 |
5,7% |
- |
- |
- |
Bonds |
184 097 |
7 829 |
5,7% |
184 097 |
7 829 |
5,7% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
179 348 |
7 829 |
5,8% |
179 348 |
7 829 |
5,8% |
- |
- |
- |
Valuation allowance |
4 749 |
- |
- |
4 749 |
- |
- |
- |
- |
- |
Loans to corporate clients |
272 255 |
1 277 |
0,6% |
272 255 |
1 277 |
0,6% |
- |
- |
- |
residents |
40 479 |
1 277 |
4,2% |
40 479 |
1 277 |
4,2% |
- |
- |
- |
state-owned enterprises |
1 000 |
- |
- |
1 000 |
- |
- |
- |
- |
- |
Past-due |
230 776 |
- |
- |
230 776 |
- |
- |
- |
- |
- |
Other assets |
633 993 |
- |
- |
631 976 |
- |
- |
311 |
- |
- |
Mandatory reserves with Central Bank |
11 256 |
- |
- |
11 256 |
- |
- |
- |
- |
- |
Premises and equipment |
327 398 |
- |
- |
327 398 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
295 339 |
- |
- |
293 322 |
- |
- |
311 |
- |
- |
LIABILITIES |
4 082 433 |
- |
- |
3 760 461 |
- |
- |
321 972 |
- |
- |
Dues to banks |
144 511 |
- |
- |
1 973 |
- |
- |
142 538 |
- |
- |
On demand |
2 976 |
- |
- |
1 973 |
- |
- |
1 003 |
- |
- |
Non-residents |
2 976 |
- |
- |
1 973 |
- |
- |
1 003 |
- |
- |
Term |
141 535 |
- |
- |
- |
- |
- |
141 535 |
- |
- |
Non-residents |
141 535 |
- |
- |
- |
- |
- |
141 535 |
- |
- |
On demand |
115 936 |
- |
- |
114 461 |
- |
- |
1 474 |
- |
- |
Corporate clients |
85 500 |
- |
- |
84 025 |
- |
- |
1 474 |
- |
- |
Residents |
71 917 |
- |
- |
71 693 |
- |
- |
223 |
- |
- |
Non-residents |
13 583 |
- |
- |
12 332 |
- |
- |
1 251 |
- |
- |
Individuals |
30 436 |
- |
- |
30 436 |
- |
- |
- |
- |
- |
Residents |
30 436 |
- |
- |
30 436 |
- |
- |
- |
- |
- |
Other liabilities |
3 821 986 |
- |
- |
3 644 027 |
- |
- |
177 960 |
- |
- |
EQUITY |
462 664 |
- |
- |
462 664 |
- |
- |
- |
- |
- |
Equity and retained earnings |
443 238 |
- |
- |
443 238 |
- |
- |
- |
- |
- |
Provision on assets |
19 426 |
- |
- |
19 426 |
- |
- |
- |
- |
- |