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Central Bank of Russia registration number: 2749 |
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 |
1 683 337 |
43 718 |
2,6% |
1 653 609 |
43 718 |
2,6% |
27 678 |
- |
- |
High liquid assets |
657 257 |
773 |
0,1% |
651 764 |
773 |
0,1% |
5 493 |
- |
- |
Cash and equivalents |
28 580 |
- |
- |
28 580 |
- |
- |
- |
- |
- |
Cash |
6 625 |
- |
- |
6 625 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
21 955 |
- |
- |
21 955 |
- |
- |
- |
- |
- |
Nostro accounts |
228 543 |
773 |
0,3% |
224 207 |
773 |
0,3% |
4 336 |
- |
- |
Residents |
228 543 |
773 |
0,3% |
224 207 |
773 |
0,3% |
4 336 |
- |
- |
Money in transfer |
400 134 |
- |
- |
398 977 |
- |
- |
1 157 |
- |
- |
Interest-earning assets |
904 971 |
42 945 |
4,7% |
904 971 |
42 945 |
4,7% |
- |
- |
- |
Dues from banks |
857 108 |
39 826 |
4,6% |
857 108 |
39 826 |
4,6% |
- |
- |
- |
Central Bank of Russia |
856 346 |
39 805 |
4,6% |
856 346 |
39 805 |
4,6% |
- |
- |
- |
Residents |
762 |
21 |
2,8% |
762 |
21 |
2,8% |
- |
- |
- |
Securities |
47 863 |
3 119 |
6,5% |
47 863 |
3 119 |
6,5% |
- |
- |
- |
Bonds |
47 863 |
3 119 |
6,5% |
47 863 |
3 119 |
6,5% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
47 948 |
3 119 |
6,5% |
47 948 |
3 119 |
6,5% |
- |
- |
- |
Valuation allowance |
-85 |
- |
- |
-85 |
- |
- |
- |
- |
- |
Other assets |
121 109 |
- |
- |
96 874 |
- |
- |
22 185 |
- |
- |
Mandatory reserves with Central Bank |
51 406 |
- |
- |
51 406 |
- |
- |
- |
- |
- |
Premises and equipment |
15 894 |
- |
- |
15 894 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
53 809 |
- |
- |
29 574 |
- |
- |
22 185 |
- |
- |
LIABILITIES |
1 366 866 |
- |
- |
1 364 324 |
- |
- |
2 541 |
- |
- |
On demand |
320 126 |
- |
- |
317 584 |
- |
- |
2 541 |
- |
- |
Corporate clients |
311 701 |
- |
- |
309 159 |
- |
- |
2 541 |
- |
- |
Residents |
311 701 |
- |
- |
309 159 |
- |
- |
2 541 |
- |
- |
Individuals |
8 410 |
- |
- |
8 410 |
- |
- |
- |
- |
- |
Residents |
8 410 |
- |
- |
8 410 |
- |
- |
- |
- |
- |
Brokerage accounts |
15 |
- |
- |
15 |
- |
- |
- |
- |
- |
Other liabilities |
1 046 740 |
- |
- |
1 046 740 |
- |
- |
- |
- |
- |
EQUITY |
316 471 |
- |
- |
316 471 |
- |
- |
- |
- |
- |
Equity and retained earnings |
301 813 |
- |
- |
301 813 |
- |
- |
- |
- |
- |
Provision on assets |
14 658 |
- |
- |
14 658 |
- |
- |
- |
- |
- |