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Central Bank of Russia registration number: 3224 |
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 |
15 473 265 |
882 478 |
5,7% |
15 381 603 |
882 478 |
5,7% |
91 662 |
- |
- |
High liquid assets |
127 559 |
- |
- |
44 549 |
- |
- |
83 010 |
- |
- |
Cash and equivalents |
49 602 |
- |
- |
20 191 |
- |
- |
29 411 |
- |
- |
Cash |
36 648 |
- |
- |
7 237 |
- |
- |
29 411 |
- |
- |
Nostro account with Central Bank |
12 954 |
- |
- |
12 954 |
- |
- |
- |
- |
- |
Nostro accounts |
42 025 |
- |
- |
1 524 |
- |
- |
40 501 |
- |
- |
Residents |
42 025 |
- |
- |
1 524 |
- |
- |
40 501 |
- |
- |
Money in transfer |
35 932 |
- |
- |
22 834 |
- |
- |
13 098 |
- |
- |
Interest-earning assets |
15 185 197 |
882 478 |
5,8% |
15 185 197 |
882 478 |
5,8% |
- |
- |
- |
Dues from banks |
430 906 |
25 009 |
5,8% |
430 906 |
25 009 |
5,8% |
- |
- |
- |
Residents |
430 906 |
25 009 |
5,8% |
430 906 |
25 009 |
5,8% |
- |
- |
- |
Securities |
9 165 171 |
528 042 |
5,8% |
9 165 171 |
528 042 |
5,8% |
- |
- |
- |
Bonds |
9 165 171 |
528 042 |
5,8% |
9 165 171 |
528 042 |
5,8% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
9 133 139 |
525 293 |
5,8% |
9 133 139 |
525 293 |
5,8% |
- |
- |
- |
Corporate bonds |
26 199 |
2 749 |
10,5% |
26 199 |
2 749 |
10,5% |
- |
- |
- |
Valuation allowance |
4 388 |
- |
- |
4 388 |
- |
- |
- |
- |
- |
Pledged under REPO |
1 445 |
- |
- |
1 445 |
- |
- |
- |
- |
- |
Loans to corporate clients |
5 589 120 |
329 427 |
5,9% |
5 589 120 |
329 427 |
5,9% |
- |
- |
- |
residents |
5 589 120 |
329 427 |
5,9% |
5 589 120 |
329 427 |
5,9% |
- |
- |
- |
Other assets |
160 509 |
- |
- |
151 857 |
- |
- |
8 652 |
- |
- |
Mandatory reserves with Central Bank |
10 118 |
- |
- |
10 118 |
- |
- |
- |
- |
- |
Premises and equipment |
107 617 |
- |
- |
107 617 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
42 774 |
- |
- |
34 122 |
- |
- |
8 652 |
- |
- |
LIABILITIES |
14 775 972 |
334 157 |
2,3% |
14 685 233 |
334 155 |
2,3% |
90 737 |
2 |
0,0% |
Dues to banks |
14 488 825 |
334 134 |
2,3% |
14 487 161 |
334 134 |
2,3% |
1 664 |
- |
- |
On demand |
3 906 541 |
- |
- |
3 904 877 |
- |
- |
1 664 |
- |
- |
Residents |
3 906 541 |
- |
- |
3 904 877 |
- |
- |
1 664 |
- |
- |
Term |
10 582 284 |
334 134 |
3,2% |
10 582 284 |
334 134 |
3,2% |
- |
- |
- |
Residents |
10 582 284 |
334 134 |
3,2% |
10 582 284 |
334 134 |
3,2% |
- |
- |
- |
On demand |
156 876 |
- |
- |
68 097 |
- |
- |
88 778 |
- |
- |
Corporate clients |
11 834 |
- |
- |
9 778 |
- |
- |
2 055 |
- |
- |
Residents |
7 951 |
- |
- |
7 532 |
- |
- |
418 |
- |
- |
Non-residents |
3 883 |
- |
- |
2 246 |
- |
- |
1 637 |
- |
- |
Individuals |
45 001 |
- |
- |
10 303 |
- |
- |
34 698 |
- |
- |
Residents |
44 925 |
- |
- |
10 244 |
- |
- |
34 681 |
- |
- |
Non-residents |
76 |
- |
- |
59 |
- |
- |
17 |
- |
- |
Brokerage accounts |
100 041 |
- |
- |
48 016 |
- |
- |
52 025 |
- |
- |
Term |
727 |
23 |
3,2% |
551 |
21 |
3,8% |
176 |
2 |
1,1% |
Individuals |
727 |
23 |
3,2% |
551 |
21 |
3,8% |
176 |
2 |
1,1% |
residents |
727 |
23 |
3,2% |
551 |
21 |
3,8% |
176 |
2 |
1,1% |
Other liabilities |
129 544 |
- |
- |
129 424 |
- |
- |
119 |
- |
- |
EQUITY |
697 291 |
- |
- |
697 291 |
- |
- |
- |
- |
- |
Equity and retained earnings |
696 168 |
- |
- |
696 168 |
- |
- |
- |
- |
- |
Provision on assets |
1 123 |
- |
- |
1 123 |
- |
- |
- |
- |
- |