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Central Bank of Russia registration number: 2436 |
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 |
5 439 408 |
647 622 |
11,9% |
5 281 077 |
645 948 |
12,2% |
158 332 |
1 674 |
1,1% |
High liquid assets |
455 832 |
- |
- |
331 363 |
- |
- |
124 469 |
- |
- |
Cash and equivalents |
253 363 |
- |
- |
195 413 |
- |
- |
57 950 |
- |
- |
Cash |
164 083 |
- |
- |
106 133 |
- |
- |
57 950 |
- |
- |
Nostro account with Central Bank |
89 280 |
- |
- |
89 280 |
- |
- |
- |
- |
- |
Nostro accounts |
200 423 |
- |
- |
135 286 |
- |
- |
65 137 |
- |
- |
Residents |
200 423 |
- |
- |
135 286 |
- |
- |
65 137 |
- |
- |
Money in transfer |
2 046 |
- |
- |
664 |
- |
- |
1 382 |
- |
- |
Interest-earning assets |
4 038 107 |
647 622 |
16,0% |
4 020 097 |
645 948 |
16,1% |
18 010 |
1 674 |
9,3% |
Dues from banks |
749 087 |
71 365 |
9,5% |
746 489 |
71 314 |
9,6% |
2 598 |
51 |
2,0% |
Central Bank of Russia |
13 846 |
621 |
4,5% |
13 846 |
621 |
4,5% |
- |
- |
- |
Residents |
735 241 |
70 744 |
9,6% |
732 643 |
70 693 |
9,6% |
2 598 |
51 |
2,0% |
Securities |
280 677 |
22 357 |
8,0% |
280 677 |
22 357 |
8,0% |
- |
- |
- |
Bonds |
211 598 |
22 357 |
10,6% |
211 598 |
22 357 |
10,6% |
- |
- |
- |
Corporate bonds |
6 573 |
- |
- |
6 573 |
- |
- |
- |
- |
- |
Financial institutions bonds |
204 640 |
22 357 |
10,9% |
204 640 |
22 357 |
10,9% |
- |
- |
- |
Valuation allowance |
385 |
- |
- |
385 |
- |
- |
- |
- |
- |
Promissory notes |
8 578 |
- |
- |
8 578 |
- |
- |
- |
- |
- |
Corporate |
8 578 |
- |
- |
8 578 |
- |
- |
- |
- |
- |
Stocks |
60 501 |
- |
- |
60 501 |
- |
- |
- |
- |
- |
Loans to corporate clients |
1 488 911 |
225 197 |
15,1% |
1 473 499 |
223 574 |
15,2% |
15 412 |
1 623 |
10,5% |
residents |
1 392 159 |
225 197 |
16,2% |
1 376 747 |
223 574 |
16,2% |
15 412 |
1 623 |
10,5% |
state-owned enterprises |
56 344 |
- |
- |
56 344 |
- |
- |
- |
- |
- |
Past-due |
40 408 |
- |
- |
40 408 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
22 777 |
3 343 |
14,7% |
22 777 |
3 343 |
14,7% |
- |
- |
- |
up to 30 days |
22 315 |
3 343 |
15,0% |
22 315 |
3 343 |
15,0% |
- |
- |
- |
Past-due |
462 |
- |
- |
462 |
- |
- |
- |
- |
- |
Loans to individuals |
1 496 655 |
325 360 |
21,7% |
1 496 655 |
325 360 |
21,7% |
- |
- |
- |
residents |
1 408 222 |
325 360 |
23,1% |
1 408 222 |
325 360 |
23,1% |
- |
- |
- |
Past-due |
88 433 |
- |
- |
88 433 |
- |
- |
- |
- |
- |
Other assets |
945 469 |
- |
- |
929 617 |
- |
- |
15 853 |
- |
- |
Mandatory reserves with Central Bank |
55 994 |
- |
- |
55 994 |
- |
- |
- |
- |
- |
Premises and equipment |
357 117 |
- |
- |
357 117 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
532 358 |
- |
- |
516 506 |
- |
- |
15 853 |
- |
- |
LIABILITIES |
4 668 335 |
441 698 |
9,5% |
4 513 162 |
434 074 |
9,6% |
155 174 |
7 624 |
4,9% |
Dues to banks |
69 207 |
5 245 |
7,6% |
69 207 |
5 245 |
7,6% |
- |
- |
- |
On demand |
7 677 |
5 |
0,1% |
7 677 |
5 |
0,1% |
- |
- |
- |
Residents |
7 677 |
5 |
0,1% |
7 677 |
5 |
0,1% |
- |
- |
- |
Term |
61 530 |
5 240 |
8,5% |
61 530 |
5 240 |
8,5% |
- |
- |
- |
Central Bank of Russia |
1 488 |
107 |
7,2% |
1 488 |
107 |
7,2% |
- |
- |
- |
Residents |
60 042 |
5 133 |
8,5% |
60 042 |
5 133 |
8,5% |
- |
- |
- |
On demand |
388 422 |
1 317 |
0,3% |
383 565 |
1 313 |
0,3% |
4 856 |
4 |
0,1% |
Corporate clients |
294 000 |
945 |
0,3% |
292 676 |
945 |
0,3% |
1 323 |
- |
- |
State-owned enterprises |
11 435 |
- |
- |
11 435 |
- |
- |
- |
- |
- |
Residents |
282 561 |
945 |
0,3% |
281 237 |
945 |
0,3% |
1 323 |
- |
- |
Non-residents |
4 |
- |
- |
4 |
- |
- |
- |
- |
- |
Individuals |
94 422 |
372 |
0,4% |
90 889 |
368 |
0,4% |
3 533 |
4 |
0,1% |
Residents |
94 299 |
372 |
0,4% |
90 794 |
368 |
0,4% |
3 505 |
4 |
0,1% |
Non-residents |
123 |
- |
- |
95 |
- |
- |
28 |
- |
- |
Term |
4 157 907 |
432 371 |
10,4% |
4 008 760 |
424 751 |
10,6% |
149 148 |
7 620 |
5,1% |
Corporate clients |
692 876 |
60 796 |
8,8% |
692 002 |
60 767 |
8,8% |
874 |
29 |
3,3% |
Residents |
692 876 |
60 796 |
8,8% |
692 002 |
60 767 |
8,8% |
874 |
29 |
3,3% |
Individuals |
3 465 031 |
371 575 |
10,7% |
3 316 758 |
363 984 |
11,0% |
148 274 |
7 591 |
5,1% |
residents |
3 462 313 |
371 269 |
10,7% |
3 314 040 |
363 678 |
11,0% |
148 274 |
7 591 |
5,1% |
non-residents |
2 718 |
306 |
11,3% |
2 718 |
306 |
11,3% |
- |
- |
- |
Securities issued |
24 427 |
2 765 |
11,3% |
24 427 |
2 765 |
11,3% |
- |
- |
- |
Promissory notes |
24 427 |
2 765 |
11,3% |
24 427 |
2 765 |
11,3% |
- |
- |
- |
Other liabilities |
28 372 |
- |
- |
27 203 |
- |
- |
1 170 |
- |
- |
EQUITY |
771 072 |
- |
- |
771 072 |
- |
- |
- |
- |
- |
Equity and retained earnings |
473 774 |
- |
- |
473 774 |
- |
- |
- |
- |
- |
Provision on assets |
297 298 |
- |
- |
297 298 |
- |
- |
- |
- |
- |