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Central Bank of Russia registration number: 1939 |
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 |
9 209 717 |
919 465 |
13,3% |
8 088 942 |
856 511 |
14,1% |
1 120 772 |
62 954 |
7,5% |
High liquid assets |
1 134 953 |
1 663 |
0,2% |
793 751 |
1 446 |
0,2% |
341 200 |
217 |
0,1% |
Cash and equivalents |
897 270 |
- |
- |
706 295 |
- |
- |
190 974 |
- |
- |
Cash |
644 547 |
- |
- |
453 572 |
- |
- |
190 974 |
- |
- |
Nostro account with Central Bank |
252 723 |
- |
- |
252 723 |
- |
- |
- |
- |
- |
Nostro accounts |
154 286 |
1 663 |
1,4% |
82 285 |
1 446 |
2,3% |
72 001 |
217 |
0,4% |
Residents |
154 286 |
1 663 |
1,4% |
82 285 |
1 446 |
2,3% |
72 001 |
217 |
0,4% |
Money in transfer |
83 397 |
- |
- |
5 171 |
- |
- |
78 225 |
- |
- |
Interest-earning assets |
7 274 350 |
917 802 |
16,8% |
6 519 482 |
855 065 |
17,5% |
754 867 |
62 737 |
11,1% |
Dues from banks |
558 372 |
55 925 |
13,4% |
558 372 |
55 925 |
13,4% |
- |
- |
- |
Central Bank of Russia |
115 072 |
12 131 |
14,1% |
115 072 |
12 131 |
14,1% |
- |
- |
- |
Residents |
443 300 |
43 794 |
13,2% |
443 300 |
43 794 |
13,2% |
- |
- |
- |
Securities |
615 666 |
56 396 |
12,2% |
615 666 |
56 396 |
12,2% |
- |
- |
- |
Bonds |
614 473 |
56 395 |
12,2% |
614 473 |
56 395 |
12,2% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
81 240 |
6 501 |
10,7% |
81 240 |
6 501 |
10,7% |
- |
- |
- |
Financial institutions bonds |
513 914 |
49 894 |
12,9% |
513 914 |
49 894 |
12,9% |
- |
- |
- |
Valuation allowance |
2 279 |
- |
- |
2 279 |
- |
- |
- |
- |
- |
Pledged under REPO |
17 040 |
- |
- |
17 040 |
- |
- |
- |
- |
- |
Promissory notes |
- |
1 |
- |
- |
1 |
- |
- |
- |
- |
Banks |
- |
1 |
- |
- |
1 |
- |
- |
- |
- |
Stocks |
1 193 |
- |
- |
1 193 |
- |
- |
- |
- |
- |
Loans to corporate clients |
3 692 806 |
526 374 |
19,0% |
3 458 284 |
508 504 |
19,6% |
234 521 |
17 870 |
10,2% |
residents |
3 674 292 |
526 374 |
19,1% |
3 439 770 |
508 504 |
19,7% |
234 521 |
17 870 |
10,2% |
Past-due |
18 514 |
- |
- |
18 514 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
77 691 |
8 441 |
14,5% |
2 254 |
- |
- |
75 437 |
8 441 |
14,9% |
up to 30 days |
77 691 |
8 441 |
14,5% |
2 254 |
- |
- |
75 437 |
8 441 |
14,9% |
Loans to individuals |
2 329 815 |
270 666 |
15,5% |
1 884 906 |
234 240 |
16,6% |
444 909 |
36 426 |
10,9% |
residents |
2 269 310 |
270 666 |
15,9% |
1 825 066 |
234 240 |
17,1% |
444 244 |
36 426 |
10,9% |
Past-due |
60 505 |
- |
- |
59 840 |
- |
- |
665 |
- |
- |
Other assets |
800 414 |
- |
- |
775 709 |
- |
- |
24 705 |
- |
- |
Mandatory reserves with Central Bank |
76 144 |
- |
- |
76 144 |
- |
- |
- |
- |
- |
Premises and equipment |
470 281 |
- |
- |
470 281 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
253 989 |
- |
- |
229 284 |
- |
- |
24 705 |
- |
- |
LIABILITIES |
8 274 337 |
766 551 |
12,4% |
7 214 056 |
724 899 |
13,4% |
1 060 277 |
41 652 |
5,2% |
Dues to banks |
16 037 |
1 294 |
10,8% |
16 037 |
1 293 |
10,8% |
- |
1 |
- |
On demand |
37 |
188 |
677,5% |
37 |
187 |
673,9% |
- |
1 |
- |
Residents |
37 |
188 |
677,5% |
37 |
187 |
673,9% |
- |
1 |
- |
Term |
16 000 |
1 106 |
9,2% |
16 000 |
1 106 |
9,2% |
- |
- |
- |
Central Bank of Russia |
16 000 |
1 106 |
9,2% |
16 000 |
1 106 |
9,2% |
- |
- |
- |
On demand |
838 398 |
267 |
0,0% |
735 959 |
267 |
0,0% |
102 437 |
- |
- |
Corporate clients |
636 891 |
267 |
0,1% |
574 512 |
267 |
0,1% |
62 377 |
- |
- |
Residents |
633 500 |
267 |
0,1% |
574 123 |
267 |
0,1% |
59 376 |
- |
- |
Non-residents |
3 391 |
- |
- |
389 |
- |
- |
3 001 |
- |
- |
Individuals |
201 507 |
- |
- |
161 447 |
- |
- |
40 060 |
- |
- |
Residents |
200 338 |
- |
- |
160 463 |
- |
- |
39 875 |
- |
- |
Non-residents |
1 169 |
- |
- |
984 |
- |
- |
185 |
- |
- |
Term |
6 503 896 |
715 305 |
14,7% |
5 560 615 |
673 780 |
16,2% |
943 280 |
41 525 |
5,9% |
Corporate clients |
367 455 |
28 666 |
10,4% |
362 800 |
28 488 |
10,5% |
4 655 |
178 |
5,1% |
Residents |
367 455 |
28 666 |
10,4% |
362 800 |
28 488 |
10,5% |
4 655 |
178 |
5,1% |
Individuals |
6 136 441 |
686 639 |
14,9% |
5 197 815 |
645 292 |
16,6% |
938 625 |
41 347 |
5,9% |
residents |
6 127 092 |
686 037 |
14,9% |
5 194 259 |
644 936 |
16,6% |
932 833 |
41 101 |
5,9% |
non-residents |
9 349 |
602 |
8,6% |
3 556 |
356 |
13,3% |
5 792 |
246 |
5,7% |
Securities issued |
865 062 |
49 685 |
7,7% |
861 639 |
49 559 |
7,7% |
3 423 |
126 |
4,9% |
Promissory notes |
865 062 |
49 685 |
7,7% |
861 639 |
49 559 |
7,7% |
3 423 |
126 |
4,9% |
Other liabilities |
50 944 |
- |
- |
39 806 |
- |
- |
11 137 |
- |
- |
EQUITY |
935 381 |
- |
- |
935 381 |
- |
- |
- |
- |
- |
Equity and retained earnings |
747 470 |
- |
- |
747 470 |
- |
- |
- |
- |
- |
Provision on assets |
187 911 |
- |
- |
187 911 |
- |
- |
- |
- |
- |