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Central Bank of Russia registration number: 3205 |
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 |
37 696 384 |
3 293 407 |
11,6% |
33 594 583 |
3 033 167 |
12,0% |
4 101 796 |
260 240 |
8,5% |
High liquid assets |
3 235 116 |
397 |
0,0% |
2 421 653 |
314 |
0,0% |
813 461 |
83 |
0,0% |
Cash and equivalents |
2 805 564 |
- |
- |
2 307 861 |
- |
- |
497 703 |
- |
- |
Cash |
1 421 740 |
- |
- |
924 037 |
- |
- |
497 703 |
- |
- |
Nostro account with Central Bank |
1 383 824 |
- |
- |
1 383 824 |
- |
- |
- |
- |
- |
Nostro accounts |
382 441 |
397 |
0,1% |
90 211 |
314 |
0,5% |
292 229 |
83 |
0,0% |
Non-residents |
83 859 |
64 |
0,1% |
- |
- |
- |
83 859 |
64 |
0,1% |
Residents |
298 582 |
333 |
0,1% |
90 211 |
314 |
0,5% |
208 370 |
19 |
0,0% |
Money in transfer |
47 111 |
- |
- |
23 581 |
- |
- |
23 529 |
- |
- |
Interest-earning assets |
31 241 978 |
3 293 010 |
14,1% |
27 979 568 |
3 032 853 |
14,5% |
3 262 407 |
260 157 |
10,6% |
Dues from banks |
168 640 |
28 998 |
22,9% |
150 000 |
28 998 |
25,8% |
18 640 |
- |
- |
Residents |
164 383 |
28 998 |
23,5% |
150 000 |
28 998 |
25,8% |
14 383 |
- |
- |
Non-residents |
4 257 |
- |
- |
- |
- |
- |
4 257 |
- |
- |
Securities |
1 479 893 |
93 883 |
8,5% |
135 093 |
4 988 |
4,9% |
1 344 800 |
88 895 |
8,8% |
Bonds |
1 409 968 |
89 929 |
8,5% |
65 168 |
1 034 |
2,1% |
1 344 800 |
88 895 |
8,8% |
Federal Loan Bonds (OFZs), OBRs |
29 576 |
1 034 |
4,7% |
29 576 |
1 034 |
4,7% |
- |
- |
- |
Corporate foreign bonds |
47 342 |
88 895 |
250,4% |
- |
- |
- |
47 342 |
88 895 |
250,4% |
Valuation allowance |
35 592 |
- |
- |
35 592 |
- |
- |
- |
- |
- |
Pledged under REPO |
1 297 458 |
- |
- |
- |
- |
- |
1 297 458 |
- |
- |
Promissory notes |
69 925 |
3 954 |
7,5% |
69 925 |
3 954 |
7,5% |
- |
- |
- |
Banks |
69 925 |
3 954 |
7,5% |
69 925 |
3 954 |
7,5% |
- |
- |
- |
Loans to corporate clients |
25 833 969 |
2 827 185 |
14,6% |
24 412 067 |
2 696 227 |
14,7% |
1 421 901 |
130 958 |
12,3% |
residents |
25 063 819 |
2 824 176 |
15,0% |
23 641 917 |
2 693 218 |
15,2% |
1 421 901 |
130 958 |
12,3% |
state-owned enterprises |
19 660 |
3 009 |
20,4% |
19 660 |
3 009 |
20,4% |
- |
- |
- |
Past-due |
750 490 |
- |
- |
750 490 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
535 372 |
63 224 |
15,7% |
535 372 |
63 224 |
15,7% |
- |
- |
- |
up to 30 days |
534 066 |
63 224 |
15,8% |
534 066 |
63 224 |
15,8% |
- |
- |
- |
Past-due |
1 306 |
- |
- |
1 306 |
- |
- |
- |
- |
- |
Loans to individuals |
3 224 104 |
279 720 |
11,6% |
2 747 036 |
239 416 |
11,6% |
477 066 |
40 304 |
11,3% |
residents |
2 972 379 |
279 720 |
12,5% |
2 532 353 |
239 416 |
12,6% |
440 024 |
40 304 |
12,2% |
Past-due |
251 725 |
- |
- |
214 683 |
- |
- |
37 042 |
- |
- |
Other assets |
3 219 290 |
- |
- |
3 193 362 |
- |
- |
25 928 |
- |
- |
Mandatory reserves with Central Bank |
369 475 |
- |
- |
369 475 |
- |
- |
- |
- |
- |
Premises and equipment |
2 203 468 |
- |
- |
2 203 468 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
646 347 |
- |
- |
620 419 |
- |
- |
25 928 |
- |
- |
LIABILITIES |
31 708 422 |
2 428 313 |
10,2% |
27 773 024 |
2 273 901 |
10,9% |
3 935 392 |
154 412 |
5,2% |
Dues to banks |
2 609 510 |
212 279 |
10,8% |
2 609 510 |
212 279 |
10,8% |
- |
- |
- |
Term |
2 609 510 |
212 279 |
10,8% |
2 609 510 |
212 279 |
10,8% |
- |
- |
- |
Central Bank of Russia |
1 828 500 |
170 363 |
12,4% |
1 828 500 |
170 363 |
12,4% |
- |
- |
- |
Residents |
781 010 |
41 916 |
7,2% |
781 010 |
41 916 |
7,2% |
- |
- |
- |
On demand |
6 194 122 |
34 998 |
0,8% |
5 569 970 |
30 138 |
0,7% |
624 150 |
4 860 |
1,0% |
Corporate clients |
5 570 955 |
34 998 |
0,8% |
5 090 850 |
30 138 |
0,8% |
480 105 |
4 860 |
1,3% |
State-owned enterprises |
51 842 |
- |
- |
51 842 |
- |
- |
- |
- |
- |
Residents |
5 510 274 |
34 998 |
0,8% |
5 036 368 |
30 138 |
0,8% |
473 906 |
4 860 |
1,4% |
Non-residents |
8 839 |
- |
- |
2 640 |
- |
- |
6 199 |
- |
- |
Individuals |
623 167 |
- |
- |
479 120 |
- |
- |
144 045 |
- |
- |
Residents |
617 671 |
- |
- |
475 153 |
- |
- |
142 517 |
- |
- |
Non-residents |
5 496 |
- |
- |
3 967 |
- |
- |
1 528 |
- |
- |
Term |
21 655 403 |
2 155 683 |
13,3% |
18 504 346 |
2 012 341 |
14,5% |
3 151 054 |
143 342 |
6,1% |
Corporate clients |
2 068 300 |
169 558 |
10,9% |
1 795 023 |
156 907 |
11,7% |
273 275 |
12 651 |
6,2% |
Residents |
1 613 171 |
134 894 |
11,1% |
1 352 295 |
122 556 |
12,1% |
260 875 |
12 338 |
6,3% |
Non-residents |
228 116 |
18 676 |
10,9% |
215 715 |
18 363 |
11,4% |
12 400 |
313 |
3,4% |
State-owned enterprises |
227 013 |
15 988 |
9,4% |
227 013 |
15 988 |
9,4% |
- |
- |
- |
Individuals |
19 587 103 |
1 986 125 |
13,5% |
16 709 323 |
1 855 434 |
14,8% |
2 877 779 |
130 691 |
6,1% |
residents |
19 556 430 |
1 983 378 |
13,5% |
16 684 723 |
1 852 912 |
14,8% |
2 871 707 |
130 466 |
6,1% |
non-residents |
30 673 |
2 747 |
11,9% |
24 600 |
2 522 |
13,7% |
6 072 |
225 |
4,9% |
Securities issued |
339 666 |
25 353 |
10,0% |
228 170 |
19 143 |
11,2% |
111 496 |
6 210 |
7,4% |
Promissory notes |
329 725 |
24 596 |
9,9% |
218 229 |
18 386 |
11,2% |
111 496 |
6 210 |
7,4% |
Depositary certificates |
9 941 |
757 |
10,2% |
9 941 |
757 |
10,2% |
- |
- |
- |
Other liabilities |
909 721 |
- |
- |
861 028 |
- |
- |
48 692 |
- |
- |
EQUITY |
5 987 962 |
- |
- |
5 987 002 |
- |
- |
959 |
- |
- |
Equity and retained earnings |
4 456 871 |
- |
- |
4 455 911 |
- |
- |
959 |
- |
- |
Provision on assets |
1 531 091 |
- |
- |
1 531 091 |
- |
- |
- |
- |
- |