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Central Bank of Russia registration number: 1640 |
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 |
5 763 210 |
93 041 |
6,5% |
5 278 898 |
88 581 |
6,7% |
484 307 |
4 460 |
3,7% |
High liquid assets |
1 253 008 |
26 |
0,0% |
1 025 292 |
- |
- |
227 714 |
26 |
0,0% |
Cash and equivalents |
1 118 646 |
- |
- |
1 008 557 |
- |
- |
110 089 |
- |
- |
Cash |
888 850 |
- |
- |
778 761 |
- |
- |
110 089 |
- |
- |
Nostro account with Central Bank |
229 796 |
- |
- |
229 796 |
- |
- |
- |
- |
- |
Nostro accounts |
130 248 |
26 |
0,1% |
12 841 |
- |
- |
117 406 |
26 |
0,1% |
Non-residents |
67 509 |
26 |
0,2% |
- |
- |
- |
67 509 |
26 |
0,2% |
Residents |
62 739 |
- |
- |
12 841 |
- |
- |
49 897 |
- |
- |
Money in transfer |
4 114 |
- |
- |
3 894 |
- |
- |
219 |
- |
- |
Interest-earning assets |
3 558 848 |
93 015 |
10,5% |
3 303 463 |
88 581 |
10,7% |
255 383 |
4 434 |
6,9% |
Dues from banks |
480 757 |
5 702 |
4,7% |
385 000 |
5 688 |
5,9% |
95 757 |
14 |
0,1% |
Central Bank of Russia |
100 000 |
1 386 |
5,5% |
100 000 |
1 386 |
5,5% |
- |
- |
- |
Residents |
380 757 |
4 316 |
4,5% |
285 000 |
4 302 |
6,0% |
95 757 |
14 |
0,1% |
Securities |
289 014 |
6 560 |
9,1% |
289 014 |
6 560 |
9,1% |
- |
- |
- |
Bonds |
129 833 |
2 550 |
7,9% |
129 833 |
2 550 |
7,9% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
138 720 |
2 521 |
7,3% |
138 720 |
2 521 |
7,3% |
- |
- |
- |
Corporate bonds |
1 173 |
29 |
9,9% |
1 173 |
29 |
9,9% |
- |
- |
- |
Valuation allowance |
-10 060 |
- |
- |
-10 060 |
- |
- |
- |
- |
- |
Promissory notes |
159 181 |
4 010 |
10,1% |
159 181 |
4 010 |
10,1% |
- |
- |
- |
Banks |
159 181 |
4 010 |
10,1% |
159 181 |
4 010 |
10,1% |
- |
- |
- |
Loans to corporate clients |
1 954 084 |
59 841 |
12,2% |
1 853 626 |
56 914 |
12,3% |
100 457 |
2 927 |
11,7% |
residents |
1 815 772 |
59 841 |
13,2% |
1 718 433 |
56 914 |
13,2% |
97 338 |
2 927 |
12,0% |
Past-due |
138 312 |
- |
- |
135 193 |
- |
- |
3 119 |
- |
- |
Loans to private entrepreneurs |
61 375 |
2 723 |
17,7% |
61 375 |
2 723 |
17,7% |
- |
- |
- |
up to 30 days |
61 375 |
2 723 |
17,7% |
61 375 |
2 723 |
17,7% |
- |
- |
- |
Loans to individuals |
773 618 |
18 189 |
9,4% |
714 448 |
16 696 |
9,3% |
59 169 |
1 493 |
10,1% |
residents |
663 529 |
18 189 |
11,0% |
622 515 |
16 696 |
10,7% |
41 013 |
1 493 |
14,6% |
Past-due |
110 089 |
- |
- |
91 933 |
- |
- |
18 156 |
- |
- |
Other assets |
951 354 |
- |
- |
950 143 |
- |
- |
1 210 |
- |
- |
Mandatory reserves with Central Bank |
81 280 |
- |
- |
81 280 |
- |
- |
- |
- |
- |
Premises and equipment |
614 211 |
- |
- |
614 211 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
255 863 |
- |
- |
254 652 |
- |
- |
1 210 |
- |
- |
LIABILITIES |
4 363 367 |
34 157 |
3,1% |
3 875 493 |
27 989 |
2,9% |
487 871 |
6 168 |
5,1% |
Dues to banks |
3 |
- |
- |
3 |
- |
- |
- |
- |
- |
On demand |
3 |
- |
- |
3 |
- |
- |
- |
- |
- |
Residents |
3 |
- |
- |
3 |
- |
- |
- |
- |
- |
On demand |
2 397 856 |
140 |
0,0% |
2 306 604 |
140 |
0,0% |
91 251 |
- |
- |
Corporate clients |
2 252 677 |
140 |
0,0% |
2 202 584 |
140 |
0,0% |
50 092 |
- |
- |
State-owned enterprises |
395 |
- |
- |
395 |
- |
- |
- |
- |
- |
Residents |
2 250 712 |
140 |
0,0% |
2 201 442 |
140 |
0,0% |
49 270 |
- |
- |
Non-residents |
1 570 |
- |
- |
747 |
- |
- |
822 |
- |
- |
Individuals |
145 179 |
- |
- |
104 020 |
- |
- |
41 159 |
- |
- |
Residents |
136 395 |
- |
- |
97 009 |
- |
- |
39 386 |
- |
- |
Non-residents |
8 784 |
- |
- |
7 011 |
- |
- |
1 773 |
- |
- |
Term |
1 907 601 |
33 507 |
7,0% |
1 511 596 |
27 339 |
7,2% |
396 003 |
6 168 |
6,2% |
Corporate clients |
921 349 |
9 094 |
3,9% |
899 551 |
8 672 |
3,9% |
21 797 |
422 |
7,7% |
Residents |
921 349 |
9 094 |
3,9% |
899 551 |
8 672 |
3,9% |
21 797 |
422 |
7,7% |
Individuals |
986 252 |
24 413 |
9,9% |
612 045 |
18 667 |
12,2% |
374 206 |
5 746 |
6,1% |
residents |
980 830 |
24 345 |
9,9% |
610 320 |
18 634 |
12,2% |
370 510 |
5 711 |
6,2% |
non-residents |
5 422 |
68 |
5,0% |
1 725 |
33 |
7,7% |
3 696 |
35 |
3,8% |
Securities issued |
25 879 |
510 |
7,9% |
25 879 |
510 |
7,9% |
- |
- |
- |
Promissory notes |
25 879 |
510 |
7,9% |
25 879 |
510 |
7,9% |
- |
- |
- |
Other liabilities |
32 028 |
- |
- |
31 411 |
- |
- |
617 |
- |
- |
EQUITY |
1 399 840 |
- |
- |
1 399 840 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 040 382 |
- |
- |
1 040 382 |
- |
- |
- |
- |
- |
Provision on assets |
359 458 |
- |
- |
359 458 |
- |
- |
- |
- |
- |