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Central Bank of Russia registration number: 2428 |
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 |
6 691 229 |
486 178 |
9,7% |
6 425 490 |
477 382 |
9,9% |
265 738 |
8 796 |
4,4% |
High liquid assets |
1 126 096 |
98 |
0,0% |
960 191 |
95 |
0,0% |
165 904 |
3 |
0,0% |
Cash and equivalents |
1 005 618 |
- |
- |
912 593 |
- |
- |
93 025 |
- |
- |
Cash |
448 462 |
- |
- |
355 437 |
- |
- |
93 025 |
- |
- |
Nostro account with Central Bank |
557 156 |
- |
- |
557 156 |
- |
- |
- |
- |
- |
Nostro accounts |
116 281 |
98 |
0,1% |
43 976 |
95 |
0,3% |
72 304 |
3 |
0,0% |
Residents |
116 281 |
98 |
0,1% |
43 976 |
95 |
0,3% |
72 304 |
3 |
0,0% |
Money in transfer |
4 197 |
- |
- |
3 622 |
- |
- |
575 |
- |
- |
Interest-earning assets |
4 966 328 |
486 080 |
13,1% |
4 867 518 |
477 287 |
13,1% |
98 810 |
8 793 |
11,9% |
Dues from banks |
305 000 |
10 982 |
4,8% |
305 000 |
10 982 |
4,8% |
- |
- |
- |
Central Bank of Russia |
277 000 |
9 472 |
4,6% |
277 000 |
9 472 |
4,6% |
- |
- |
- |
Residents |
28 000 |
1 510 |
7,2% |
28 000 |
1 510 |
7,2% |
- |
- |
- |
Securities |
255 749 |
4 689 |
2,4% |
255 749 |
4 689 |
2,4% |
- |
- |
- |
Bonds |
31 180 |
2 162 |
9,2% |
31 180 |
2 162 |
9,2% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
4 914 |
208 |
5,6% |
4 914 |
208 |
5,6% |
- |
- |
- |
Corporate bonds |
26 178 |
1 954 |
10,0% |
26 178 |
1 954 |
10,0% |
- |
- |
- |
Valuation allowance |
88 |
- |
- |
88 |
- |
- |
- |
- |
- |
Promissory notes |
33 147 |
2 527 |
10,2% |
33 147 |
2 527 |
10,2% |
- |
- |
- |
Corporate |
25 419 |
2 152 |
11,3% |
25 419 |
2 152 |
11,3% |
- |
- |
- |
Banks |
7 728 |
375 |
6,5% |
7 728 |
375 |
6,5% |
- |
- |
- |
Stocks |
191 422 |
- |
- |
191 422 |
- |
- |
- |
- |
- |
Loans to corporate clients |
2 795 328 |
285 814 |
13,6% |
2 763 851 |
283 057 |
13,7% |
31 477 |
2 757 |
11,7% |
residents |
2 791 427 |
285 791 |
13,7% |
2 759 950 |
283 034 |
13,7% |
31 477 |
2 757 |
11,7% |
state-owned enterprises |
220 |
23 |
13,9% |
220 |
23 |
13,9% |
- |
- |
- |
Past-due |
3 681 |
- |
- |
3 681 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
81 986 |
10 043 |
16,3% |
81 986 |
10 043 |
16,3% |
- |
- |
- |
up to 30 days |
81 986 |
10 043 |
16,3% |
81 986 |
10 043 |
16,3% |
- |
- |
- |
Loans to individuals |
1 528 265 |
174 552 |
15,2% |
1 460 932 |
168 516 |
15,4% |
67 333 |
6 036 |
12,0% |
residents |
1 511 703 |
174 552 |
15,4% |
1 444 536 |
168 516 |
15,6% |
67 167 |
6 036 |
12,0% |
Past-due |
16 562 |
- |
- |
16 396 |
- |
- |
166 |
- |
- |
Other assets |
598 805 |
- |
- |
597 781 |
- |
- |
1 024 |
- |
- |
Mandatory reserves with Central Bank |
69 316 |
- |
- |
69 316 |
- |
- |
- |
- |
- |
Premises and equipment |
249 570 |
- |
- |
249 570 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
279 919 |
- |
- |
278 895 |
- |
- |
1 024 |
- |
- |
LIABILITIES |
6 047 482 |
266 512 |
5,9% |
5 617 894 |
246 462 |
5,8% |
429 583 |
20 050 |
6,2% |
Dues to banks |
52 964 |
3 840 |
9,7% |
52 853 |
3 840 |
9,7% |
111 |
- |
- |
On demand |
181 |
- |
- |
70 |
- |
- |
111 |
- |
- |
Non-residents |
181 |
- |
- |
70 |
- |
- |
111 |
- |
- |
Term |
52 783 |
3 840 |
9,7% |
52 783 |
3 840 |
9,7% |
- |
- |
- |
Residents |
52 783 |
3 840 |
9,7% |
52 783 |
3 840 |
9,7% |
- |
- |
- |
On demand |
2 050 566 |
21 185 |
1,4% |
2 030 565 |
21 185 |
1,4% |
19 998 |
- |
- |
Corporate clients |
1 938 567 |
21 179 |
1,5% |
1 930 942 |
21 179 |
1,5% |
7 623 |
- |
- |
State-owned enterprises |
28 806 |
122 |
0,6% |
28 806 |
122 |
0,6% |
- |
- |
- |
Residents |
1 906 411 |
21 057 |
1,5% |
1 901 513 |
21 057 |
1,5% |
4 897 |
- |
- |
Non-residents |
3 350 |
- |
- |
623 |
- |
- |
2 726 |
- |
- |
Individuals |
110 907 |
6 |
0,0% |
98 531 |
6 |
0,0% |
12 375 |
- |
- |
Residents |
110 786 |
6 |
0,0% |
98 467 |
6 |
0,0% |
12 319 |
- |
- |
Non-residents |
121 |
- |
- |
64 |
- |
- |
56 |
- |
- |
Brokerage accounts |
1 092 |
- |
- |
1 092 |
- |
- |
- |
- |
- |
Term |
3 272 808 |
217 809 |
8,9% |
2 865 963 |
197 759 |
9,2% |
406 844 |
20 050 |
6,6% |
Corporate clients |
1 199 270 |
76 159 |
8,5% |
1 199 270 |
76 159 |
8,5% |
- |
- |
- |
Residents |
515 456 |
30 004 |
7,8% |
515 456 |
30 004 |
7,8% |
- |
- |
- |
State-owned enterprises |
683 814 |
46 155 |
9,0% |
683 814 |
46 155 |
9,0% |
- |
- |
- |
Individuals |
2 073 538 |
141 650 |
9,1% |
1 666 693 |
121 600 |
9,7% |
406 844 |
20 050 |
6,6% |
residents |
2 067 567 |
141 298 |
9,1% |
1 660 959 |
121 255 |
9,7% |
406 607 |
20 043 |
6,6% |
non-residents |
5 971 |
352 |
7,9% |
5 734 |
345 |
8,0% |
237 |
7 |
3,9% |
Securities issued |
504 527 |
23 678 |
6,3% |
504 527 |
23 678 |
6,3% |
- |
- |
- |
Promissory notes |
363 529 |
14 713 |
5,4% |
363 529 |
14 713 |
5,4% |
- |
- |
- |
Depositary certificates |
140 998 |
8 965 |
8,5% |
140 998 |
8 965 |
8,5% |
- |
- |
- |
Other liabilities |
166 617 |
- |
- |
163 986 |
- |
- |
2 630 |
- |
- |
EQUITY |
643 748 |
- |
- |
643 748 |
- |
- |
- |
- |
- |
Equity and retained earnings |
443 695 |
- |
- |
443 695 |
- |
- |
- |
- |
- |
Provision on assets |
200 053 |
- |
- |
200 053 |
- |
- |
- |
- |
- |