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Central Bank of Russia registration number: 2189 |
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 |
8 162 985 |
745 950 |
12,2% |
6 484 306 |
627 549 |
12,9% |
1 678 675 |
118 401 |
9,4% |
High liquid assets |
308 903 |
5 |
0,0% |
176 771 |
5 |
0,0% |
132 131 |
- |
- |
Cash and equivalents |
264 229 |
- |
- |
156 540 |
- |
- |
107 688 |
- |
- |
Cash |
244 626 |
- |
- |
136 937 |
- |
- |
107 688 |
- |
- |
Nostro account with Central Bank |
19 603 |
- |
- |
19 603 |
- |
- |
- |
- |
- |
Nostro accounts |
40 514 |
5 |
0,0% |
16 074 |
5 |
0,0% |
24 440 |
- |
- |
Residents |
40 514 |
5 |
0,0% |
16 074 |
5 |
0,0% |
24 440 |
- |
- |
Money in transfer |
4 160 |
- |
- |
4 157 |
- |
- |
3 |
- |
- |
Interest-earning assets |
7 239 954 |
745 945 |
13,7% |
5 697 249 |
627 544 |
14,7% |
1 542 703 |
118 401 |
10,2% |
Dues from banks |
1 184 888 |
99 583 |
11,2% |
1 069 899 |
94 278 |
11,7% |
114 989 |
5 305 |
6,2% |
Residents |
1 184 888 |
99 583 |
11,2% |
1 069 899 |
94 278 |
11,7% |
114 989 |
5 305 |
6,2% |
Securities |
188 359 |
13 511 |
9,6% |
188 359 |
13 511 |
9,6% |
- |
- |
- |
Bonds |
188 359 |
13 511 |
9,6% |
188 359 |
13 511 |
9,6% |
- |
- |
- |
Financial institutions bonds |
188 399 |
13 511 |
9,6% |
188 399 |
13 511 |
9,6% |
- |
- |
- |
Valuation allowance |
-40 |
- |
- |
-40 |
- |
- |
- |
- |
- |
Loans to corporate clients |
5 139 129 |
525 218 |
13,6% |
3 773 778 |
416 980 |
14,7% |
1 365 350 |
108 238 |
10,6% |
residents |
5 073 475 |
525 218 |
13,8% |
3 708 124 |
416 980 |
15,0% |
1 365 350 |
108 238 |
10,6% |
Past-due |
65 654 |
- |
- |
65 654 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
35 283 |
4 322 |
16,3% |
35 283 |
4 322 |
16,3% |
- |
- |
- |
up to 30 days |
34 871 |
4 322 |
16,5% |
34 871 |
4 322 |
16,5% |
- |
- |
- |
Past-due |
412 |
- |
- |
412 |
- |
- |
- |
- |
- |
Loans to individuals |
692 295 |
103 311 |
19,9% |
629 930 |
98 453 |
20,8% |
62 364 |
4 858 |
10,4% |
residents |
628 206 |
103 311 |
21,9% |
565 859 |
98 453 |
23,2% |
62 346 |
4 858 |
10,4% |
Past-due |
64 089 |
- |
- |
64 071 |
- |
- |
18 |
- |
- |
Other assets |
614 128 |
- |
- |
610 286 |
- |
- |
3 841 |
- |
- |
Mandatory reserves with Central Bank |
153 568 |
- |
- |
153 568 |
- |
- |
- |
- |
- |
Premises and equipment |
132 281 |
- |
- |
132 281 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
328 279 |
- |
- |
324 437 |
- |
- |
3 841 |
- |
- |
LIABILITIES |
7 794 121 |
485 670 |
8,3% |
6 118 223 |
382 187 |
8,3% |
1 675 892 |
103 483 |
8,2% |
Dues to banks |
2 803 112 |
173 832 |
8,3% |
1 455 756 |
83 400 |
7,6% |
1 347 356 |
90 432 |
8,9% |
On demand |
6 699 |
- |
- |
3 585 |
- |
- |
3 114 |
- |
- |
Residents |
6 699 |
- |
- |
3 585 |
- |
- |
3 114 |
- |
- |
Term |
2 796 413 |
173 832 |
8,3% |
1 452 171 |
83 400 |
7,7% |
1 344 242 |
90 432 |
9,0% |
Residents |
2 796 413 |
173 832 |
8,3% |
1 452 171 |
83 400 |
7,7% |
1 344 242 |
90 432 |
9,0% |
On demand |
691 941 |
989 |
0,2% |
678 180 |
929 |
0,2% |
13 758 |
60 |
0,6% |
Corporate clients |
227 980 |
341 |
0,2% |
227 128 |
339 |
0,2% |
851 |
2 |
0,3% |
State-owned enterprises |
978 |
- |
- |
978 |
- |
- |
- |
- |
- |
Residents |
227 002 |
341 |
0,2% |
226 150 |
339 |
0,2% |
851 |
2 |
0,3% |
Individuals |
463 961 |
648 |
0,2% |
451 052 |
590 |
0,2% |
12 907 |
58 |
0,6% |
Residents |
462 900 |
646 |
0,2% |
450 016 |
588 |
0,2% |
12 883 |
58 |
0,6% |
Non-residents |
1 061 |
2 |
0,3% |
1 036 |
2 |
0,3% |
24 |
- |
- |
Term |
4 217 838 |
310 849 |
9,8% |
3 908 334 |
297 858 |
10,2% |
309 502 |
12 991 |
5,6% |
Corporate clients |
402 763 |
31 553 |
10,4% |
382 981 |
30 880 |
10,8% |
19 782 |
673 |
4,5% |
Residents |
402 763 |
31 553 |
10,4% |
382 981 |
30 880 |
10,8% |
19 782 |
673 |
4,5% |
Individuals |
3 815 075 |
279 296 |
9,8% |
3 525 353 |
266 978 |
10,1% |
289 720 |
12 318 |
5,7% |
residents |
3 802 512 |
278 416 |
9,8% |
3 515 046 |
266 183 |
10,1% |
287 465 |
12 233 |
5,7% |
non-residents |
12 563 |
880 |
9,3% |
10 307 |
795 |
10,3% |
2 255 |
85 |
5,0% |
Securities issued |
659 |
- |
- |
659 |
- |
- |
- |
- |
- |
Promissory notes |
659 |
- |
- |
659 |
- |
- |
- |
- |
- |
Other liabilities |
80 571 |
- |
- |
75 294 |
- |
- |
5 276 |
- |
- |
EQUITY |
368 865 |
- |
- |
368 865 |
- |
- |
- |
- |
- |
Equity and retained earnings |
110 224 |
- |
- |
110 224 |
- |
- |
- |
- |
- |
Provision on assets |
258 641 |
- |
- |
258 641 |
- |
- |
- |
- |
- |