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Central Bank of Russia registration number: 282 |
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 |
8 429 041 |
478 364 |
7,6% |
8 259 534 |
475 975 |
7,7% |
169 505 |
2 389 |
1,9% |
High liquid assets |
2 078 649 |
9 248 |
0,6% |
1 911 264 |
6 860 |
0,5% |
167 383 |
2 388 |
1,9% |
Cash and equivalents |
1 689 980 |
- |
- |
1 639 217 |
- |
- |
50 763 |
- |
- |
Cash |
1 394 351 |
- |
- |
1 343 588 |
- |
- |
50 763 |
- |
- |
Nostro account with Central Bank |
295 629 |
- |
- |
295 629 |
- |
- |
- |
- |
- |
Nostro accounts |
377 942 |
9 248 |
3,3% |
264 010 |
6 860 |
3,5% |
113 931 |
2 388 |
2,8% |
Residents |
377 942 |
9 248 |
3,3% |
264 010 |
6 860 |
3,5% |
113 931 |
2 388 |
2,8% |
Money in transfer |
10 727 |
- |
- |
8 037 |
- |
- |
2 689 |
- |
- |
Interest-earning assets |
5 659 895 |
469 116 |
11,1% |
5 659 895 |
469 115 |
11,1% |
- |
1 |
- |
Dues from banks |
128 060 |
7 731 |
8,0% |
128 060 |
7 731 |
8,0% |
- |
- |
- |
Central Bank of Russia |
8 000 |
586 |
9,8% |
8 000 |
586 |
9,8% |
- |
- |
- |
Residents |
120 060 |
7 145 |
7,9% |
120 060 |
7 145 |
7,9% |
- |
- |
- |
Securities |
799 500 |
1 986 |
0,3% |
799 500 |
1 986 |
0,3% |
- |
- |
- |
Bonds |
18 573 |
1 370 |
9,8% |
18 573 |
1 370 |
9,8% |
- |
- |
- |
Financial institutions bonds |
18 547 |
1 370 |
9,8% |
18 547 |
1 370 |
9,8% |
- |
- |
- |
Valuation allowance |
26 |
- |
- |
26 |
- |
- |
- |
- |
- |
Promissory notes |
10 042 |
616 |
8,2% |
10 042 |
616 |
8,2% |
- |
- |
- |
Banks |
10 042 |
616 |
8,2% |
10 042 |
616 |
8,2% |
- |
- |
- |
Stocks |
770 885 |
- |
- |
770 885 |
- |
- |
- |
- |
- |
Loans to corporate clients |
3 348 062 |
332 814 |
13,3% |
3 348 062 |
332 814 |
13,3% |
- |
- |
- |
residents |
3 294 213 |
332 814 |
13,5% |
3 294 213 |
332 814 |
13,5% |
- |
- |
- |
Past-due |
53 849 |
- |
- |
53 849 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
16 274 |
1 832 |
15,0% |
16 274 |
1 832 |
15,0% |
- |
- |
- |
up to 30 days |
16 274 |
1 832 |
15,0% |
16 274 |
1 832 |
15,0% |
- |
- |
- |
Loans to individuals |
1 367 999 |
124 753 |
12,2% |
1 367 999 |
124 752 |
12,2% |
- |
1 |
- |
residents |
1 338 897 |
124 753 |
12,4% |
1 338 897 |
124 752 |
12,4% |
- |
1 |
- |
Past-due |
29 102 |
- |
- |
29 102 |
- |
- |
- |
- |
- |
Other assets |
690 497 |
- |
- |
688 375 |
- |
- |
2 122 |
- |
- |
Mandatory reserves with Central Bank |
95 898 |
- |
- |
95 898 |
- |
- |
- |
- |
- |
Premises and equipment |
566 377 |
- |
- |
566 377 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
28 222 |
- |
- |
26 100 |
- |
- |
2 122 |
- |
- |
LIABILITIES |
7 686 889 |
386 223 |
6,7% |
7 509 381 |
382 073 |
6,8% |
177 507 |
4 150 |
3,1% |
Dues to banks |
10 500 |
518 |
6,6% |
10 500 |
518 |
6,6% |
- |
- |
- |
Term |
10 500 |
518 |
6,6% |
10 500 |
518 |
6,6% |
- |
- |
- |
Residents |
10 500 |
518 |
6,6% |
10 500 |
518 |
6,6% |
- |
- |
- |
On demand |
2 329 077 |
13 394 |
0,8% |
2 312 960 |
13 381 |
0,8% |
16 116 |
13 |
0,1% |
Corporate clients |
2 067 767 |
11 525 |
0,7% |
2 065 872 |
11 515 |
0,7% |
1 894 |
10 |
0,7% |
State-owned enterprises |
24 230 |
- |
- |
24 230 |
- |
- |
- |
- |
- |
Residents |
2 043 484 |
11 525 |
0,8% |
2 041 642 |
11 515 |
0,8% |
1 841 |
10 |
0,7% |
Non-residents |
53 |
- |
- |
- |
- |
- |
53 |
- |
- |
Individuals |
261 310 |
1 869 |
1,0% |
247 088 |
1 866 |
1,0% |
14 222 |
3 |
0,0% |
Residents |
260 491 |
1 868 |
1,0% |
246 402 |
1 865 |
1,0% |
14 089 |
3 |
0,0% |
Non-residents |
819 |
1 |
0,2% |
686 |
1 |
0,2% |
133 |
- |
- |
Term |
4 977 077 |
358 197 |
9,6% |
4 816 457 |
354 060 |
9,8% |
160 620 |
4 137 |
3,4% |
Corporate clients |
648 576 |
47 101 |
9,7% |
648 576 |
47 101 |
9,7% |
- |
- |
- |
Residents |
648 576 |
47 101 |
9,7% |
648 576 |
47 101 |
9,7% |
- |
- |
- |
Individuals |
4 328 501 |
311 096 |
9,6% |
4 167 881 |
306 959 |
9,8% |
160 620 |
4 137 |
3,4% |
residents |
4 322 465 |
310 754 |
9,6% |
4 162 989 |
306 637 |
9,8% |
159 476 |
4 117 |
3,4% |
non-residents |
6 036 |
342 |
7,6% |
4 892 |
322 |
8,8% |
1 144 |
20 |
2,3% |
Securities issued |
311 607 |
14 114 |
6,0% |
311 607 |
14 114 |
6,0% |
- |
- |
- |
Promissory notes |
311 607 |
14 114 |
6,0% |
311 607 |
14 114 |
6,0% |
- |
- |
- |
Other liabilities |
58 628 |
- |
- |
57 857 |
- |
- |
771 |
- |
- |
EQUITY |
742 152 |
- |
- |
742 152 |
- |
- |
- |
- |
- |
Equity and retained earnings |
626 188 |
- |
- |
626 188 |
- |
- |
- |
- |
- |
Provision on assets |
115 964 |
- |
- |
115 964 |
- |
- |
- |
- |
- |