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Central Bank of Russia registration number: 2471 |
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 |
4 300 555 |
109 544 |
10,2% |
3 156 146 |
107 978 |
13,7% |
1 144 406 |
1 566 |
0,5% |
High liquid assets |
1 545 751 |
1 |
0,0% |
533 746 |
1 |
0,0% |
1 012 003 |
- |
- |
Cash and equivalents |
1 009 034 |
- |
- |
491 774 |
- |
- |
517 260 |
- |
- |
Cash |
753 863 |
- |
- |
236 603 |
- |
- |
517 260 |
- |
- |
Nostro account with Central Bank |
255 171 |
- |
- |
255 171 |
- |
- |
- |
- |
- |
Nostro accounts |
489 441 |
1 |
0,0% |
19 377 |
1 |
0,0% |
470 063 |
- |
- |
Non-residents |
353 247 |
- |
- |
- |
- |
- |
353 247 |
- |
- |
Residents |
136 194 |
1 |
0,0% |
19 377 |
1 |
0,0% |
116 816 |
- |
- |
Money in transfer |
47 276 |
- |
- |
22 595 |
- |
- |
24 680 |
- |
- |
Interest-earning assets |
2 640 748 |
109 543 |
16,6% |
2 508 346 |
107 977 |
17,2% |
132 401 |
1 566 |
4,7% |
Dues from banks |
918 445 |
37 855 |
16,5% |
912 500 |
37 855 |
16,6% |
5 945 |
- |
- |
Central Bank of Russia |
912 500 |
37 855 |
16,6% |
912 500 |
37 855 |
16,6% |
- |
- |
- |
Residents |
5 945 |
- |
- |
- |
- |
- |
5 945 |
- |
- |
Securities |
288 089 |
7 540 |
10,5% |
169 845 |
5 974 |
14,1% |
118 244 |
1 566 |
5,3% |
Bonds |
115 390 |
1 566 |
5,4% |
-2 854 |
- |
- |
118 244 |
1 566 |
5,3% |
Corporate foreign bonds |
118 244 |
1 566 |
5,3% |
- |
- |
- |
118 244 |
1 566 |
5,3% |
Valuation allowance |
-2 854 |
- |
- |
-2 854 |
- |
- |
- |
- |
- |
Promissory notes |
172 526 |
5 974 |
13,9% |
172 526 |
5 974 |
13,9% |
- |
- |
- |
Banks |
172 526 |
5 974 |
13,9% |
172 526 |
5 974 |
13,9% |
- |
- |
- |
Stocks |
173 |
- |
- |
173 |
- |
- |
- |
- |
- |
Loans to corporate clients |
973 816 |
43 336 |
17,8% |
965 763 |
43 336 |
17,9% |
8 052 |
- |
- |
residents |
896 623 |
43 336 |
19,3% |
888 570 |
43 336 |
19,5% |
8 052 |
- |
- |
Past-due |
77 193 |
- |
- |
77 193 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
243 979 |
10 248 |
16,8% |
243 979 |
10 248 |
16,8% |
- |
- |
- |
up to 30 days |
241 120 |
10 248 |
17,0% |
241 120 |
10 248 |
17,0% |
- |
- |
- |
Past-due |
2 859 |
- |
- |
2 859 |
- |
- |
- |
- |
- |
Loans to individuals |
216 419 |
10 564 |
19,5% |
216 259 |
10 564 |
19,5% |
160 |
- |
- |
residents |
204 988 |
10 564 |
20,6% |
204 828 |
10 564 |
20,6% |
160 |
- |
- |
Past-due |
11 431 |
- |
- |
11 431 |
- |
- |
- |
- |
- |
Other assets |
114 056 |
- |
- |
114 054 |
- |
- |
2 |
- |
- |
Mandatory reserves with Central Bank |
32 366 |
- |
- |
32 366 |
- |
- |
- |
- |
- |
Premises and equipment |
19 976 |
- |
- |
19 976 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
61 714 |
- |
- |
61 712 |
- |
- |
2 |
- |
- |
LIABILITIES |
3 377 278 |
40 788 |
4,8% |
2 262 032 |
40 788 |
7,2% |
1 115 241 |
- |
- |
Dues to banks |
365 |
- |
- |
365 |
- |
- |
- |
- |
- |
Term |
365 |
- |
- |
365 |
- |
- |
- |
- |
- |
Residents |
365 |
- |
- |
365 |
- |
- |
- |
- |
- |
On demand |
1 864 747 |
646 |
0,1% |
1 510 779 |
646 |
0,2% |
353 965 |
- |
- |
Corporate clients |
1 533 675 |
- |
- |
1 394 963 |
- |
- |
138 711 |
- |
- |
State-owned enterprises |
8 123 |
- |
- |
8 123 |
- |
- |
- |
- |
- |
Residents |
1 513 587 |
- |
- |
1 376 806 |
- |
- |
136 781 |
- |
- |
Non-residents |
11 965 |
- |
- |
10 034 |
- |
- |
1 930 |
- |
- |
Individuals |
331 072 |
646 |
0,8% |
115 816 |
646 |
2,2% |
215 254 |
- |
- |
Residents |
326 772 |
639 |
0,8% |
112 131 |
639 |
2,3% |
214 640 |
- |
- |
Non-residents |
4 300 |
7 |
0,7% |
3 685 |
7 |
0,8% |
614 |
- |
- |
Term |
1 472 459 |
40 116 |
10,9% |
720 772 |
40 116 |
22,3% |
751 685 |
- |
- |
Corporate clients |
333 476 |
14 681 |
17,6% |
62 900 |
14 681 |
93,4% |
270 575 |
- |
- |
Residents |
333 476 |
14 681 |
17,6% |
62 900 |
14 681 |
93,4% |
270 575 |
- |
- |
Individuals |
1 138 983 |
25 435 |
8,9% |
657 872 |
25 435 |
15,5% |
481 110 |
- |
- |
residents |
1 128 091 |
25 287 |
9,0% |
653 030 |
25 287 |
15,5% |
475 060 |
- |
- |
non-residents |
10 892 |
148 |
5,4% |
4 842 |
148 |
12,2% |
6 050 |
- |
- |
Securities issued |
995 |
26 |
10,5% |
995 |
26 |
10,5% |
- |
- |
- |
Promissory notes |
995 |
26 |
10,5% |
995 |
26 |
10,5% |
- |
- |
- |
Other liabilities |
38 712 |
- |
- |
29 121 |
- |
- |
9 591 |
- |
- |
EQUITY |
923 278 |
- |
- |
923 278 |
- |
- |
- |
- |
- |
Equity and retained earnings |
503 053 |
- |
- |
503 053 |
- |
- |
- |
- |
- |
Provision on assets |
420 225 |
- |
- |
420 225 |
- |
- |
- |
- |
- |