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Central Bank of Russia registration number: 1608 |
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 |
2 924 516 |
98 834 |
6,8% |
2 614 300 |
92 776 |
7,1% |
310 210 |
6 058 |
3,9% |
High liquid assets |
531 098 |
1 124 |
0,4% |
403 070 |
888 |
0,4% |
128 025 |
236 |
0,4% |
Cash and equivalents |
335 752 |
- |
- |
300 204 |
- |
- |
35 547 |
- |
- |
Cash |
252 337 |
- |
- |
216 789 |
- |
- |
35 547 |
- |
- |
Nostro account with Central Bank |
83 415 |
- |
- |
83 415 |
- |
- |
- |
- |
- |
Nostro accounts |
183 870 |
1 124 |
1,2% |
92 942 |
888 |
1,9% |
90 927 |
236 |
0,5% |
Non-residents |
72 571 |
232 |
0,6% |
- |
- |
- |
72 571 |
232 |
0,6% |
Residents |
111 299 |
892 |
1,6% |
92 942 |
888 |
1,9% |
18 356 |
4 |
0,0% |
Money in transfer |
11 476 |
- |
- |
9 924 |
- |
- |
1 551 |
- |
- |
Interest-earning assets |
2 006 888 |
97 710 |
9,7% |
1 830 878 |
91 888 |
10,0% |
176 008 |
5 822 |
6,6% |
Dues from banks |
179 348 |
4 756 |
5,3% |
178 571 |
4 748 |
5,3% |
777 |
8 |
2,1% |
Residents |
179 348 |
4 756 |
5,3% |
178 571 |
4 748 |
5,3% |
777 |
8 |
2,1% |
Securities |
1 085 846 |
49 019 |
9,0% |
963 538 |
44 146 |
9,2% |
122 308 |
4 873 |
8,0% |
Bonds |
596 385 |
28 064 |
9,4% |
474 077 |
23 191 |
9,8% |
122 308 |
4 873 |
8,0% |
Federal Loan Bonds (OFZs), OBRs |
82 980 |
2 877 |
6,9% |
82 980 |
2 877 |
6,9% |
- |
- |
- |
Corporate bonds |
34 943 |
1 907 |
10,9% |
34 943 |
1 907 |
10,9% |
- |
- |
- |
Financial institutions bonds |
359 456 |
18 407 |
10,2% |
359 456 |
18 407 |
10,2% |
- |
- |
- |
Corporate foreign bonds |
122 308 |
4 873 |
8,0% |
- |
- |
- |
122 308 |
4 873 |
8,0% |
Valuation allowance |
-3 302 |
- |
- |
-3 302 |
- |
- |
- |
- |
- |
Promissory notes |
489 461 |
20 955 |
8,6% |
489 461 |
20 955 |
8,6% |
- |
- |
- |
Banks |
489 461 |
20 955 |
8,6% |
489 461 |
20 955 |
8,6% |
- |
- |
- |
Loans to corporate clients |
465 037 |
31 396 |
13,5% |
445 832 |
30 455 |
13,7% |
19 204 |
941 |
9,8% |
residents |
424 563 |
31 396 |
14,8% |
405 358 |
30 455 |
15,0% |
19 204 |
941 |
9,8% |
Past-due |
40 474 |
- |
- |
40 474 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
5 128 |
400 |
15,6% |
5 128 |
400 |
15,6% |
- |
- |
- |
up to 30 days |
5 093 |
400 |
15,7% |
5 093 |
400 |
15,7% |
- |
- |
- |
Past-due |
35 |
- |
- |
35 |
- |
- |
- |
- |
- |
Loans to individuals |
271 529 |
12 139 |
8,9% |
237 809 |
12 139 |
10,2% |
33 719 |
- |
- |
residents |
233 064 |
12 139 |
10,4% |
214 202 |
12 139 |
11,3% |
18 862 |
- |
- |
Past-due |
38 465 |
- |
- |
23 607 |
- |
- |
14 857 |
- |
- |
Other assets |
386 530 |
- |
- |
380 352 |
- |
- |
6 177 |
- |
- |
Mandatory reserves with Central Bank |
63 605 |
- |
- |
63 605 |
- |
- |
- |
- |
- |
Premises and equipment |
226 726 |
- |
- |
226 726 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
96 199 |
- |
- |
90 021 |
- |
- |
6 177 |
- |
- |
LIABILITIES |
2 339 179 |
58 718 |
5,0% |
2 061 410 |
53 089 |
5,2% |
277 766 |
5 629 |
4,1% |
Dues to banks |
1 |
21 |
4 200,0% |
1 |
21 |
4 200,0% |
- |
- |
- |
Term |
1 |
21 |
4 200,0% |
1 |
21 |
4 200,0% |
- |
- |
- |
Residents |
1 |
21 |
4 200,0% |
1 |
21 |
4 200,0% |
- |
- |
- |
On demand |
1 010 430 |
2 694 |
0,5% |
955 171 |
2 653 |
0,6% |
55 258 |
41 |
0,1% |
Corporate clients |
887 115 |
2 500 |
0,6% |
843 702 |
2 474 |
0,6% |
43 413 |
26 |
0,1% |
State-owned enterprises |
12 121 |
7 |
0,1% |
12 121 |
7 |
0,1% |
- |
- |
- |
Residents |
864 852 |
2 493 |
0,6% |
821 439 |
2 467 |
0,6% |
43 413 |
26 |
0,1% |
Non-residents |
10 142 |
- |
- |
10 142 |
- |
- |
- |
- |
- |
Individuals |
123 315 |
194 |
0,3% |
111 469 |
179 |
0,3% |
11 845 |
15 |
0,3% |
Residents |
115 596 |
191 |
0,3% |
106 150 |
177 |
0,3% |
9 446 |
14 |
0,3% |
Non-residents |
7 719 |
3 |
0,1% |
5 319 |
2 |
0,1% |
2 399 |
1 |
0,1% |
Term |
1 298 376 |
55 892 |
8,6% |
1 080 683 |
50 304 |
9,3% |
217 691 |
5 588 |
5,1% |
Corporate clients |
73 373 |
2 641 |
7,2% |
73 315 |
2 640 |
7,2% |
57 |
1 |
3,5% |
Residents |
73 373 |
2 641 |
7,2% |
73 315 |
2 640 |
7,2% |
57 |
1 |
3,5% |
Individuals |
1 225 003 |
53 251 |
8,7% |
1 007 368 |
47 664 |
9,5% |
217 634 |
5 587 |
5,1% |
residents |
1 216 623 |
52 905 |
8,7% |
999 593 |
47 330 |
9,5% |
217 030 |
5 575 |
5,1% |
non-residents |
8 380 |
346 |
8,3% |
7 775 |
334 |
8,6% |
604 |
12 |
4,0% |
Securities issued |
3 487 |
111 |
6,4% |
3 487 |
111 |
6,4% |
- |
- |
- |
Promissory notes |
3 487 |
111 |
6,4% |
3 487 |
111 |
6,4% |
- |
- |
- |
Other liabilities |
26 885 |
- |
- |
22 068 |
- |
- |
4 817 |
- |
- |
EQUITY |
585 336 |
- |
- |
585 336 |
- |
- |
- |
- |
- |
Equity and retained earnings |
346 873 |
- |
- |
346 873 |
- |
- |
- |
- |
- |
Provision on assets |
238 463 |
- |
- |
238 463 |
- |
- |
- |
- |
- |