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Central Bank of Russia registration number: 2328 |
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 |
21 383 508 |
731 664 |
13,7% |
20 726 949 |
718 685 |
13,9% |
656 555 |
12 979 |
7,9% |
High liquid assets |
946 300 |
15 |
0,0% |
755 116 |
9 |
0,0% |
191 182 |
6 |
0,0% |
Cash and equivalents |
807 480 |
- |
- |
715 601 |
- |
- |
91 879 |
- |
- |
Cash |
522 390 |
- |
- |
430 511 |
- |
- |
91 879 |
- |
- |
Nostro account with Central Bank |
285 090 |
- |
- |
285 090 |
- |
- |
- |
- |
- |
Nostro accounts |
72 548 |
15 |
0,1% |
24 512 |
9 |
0,1% |
48 035 |
6 |
0,0% |
Residents |
72 548 |
15 |
0,1% |
24 512 |
9 |
0,1% |
48 035 |
6 |
0,0% |
Money in transfer |
66 272 |
- |
- |
15 003 |
- |
- |
51 268 |
- |
- |
Interest-earning assets |
19 383 098 |
731 649 |
15,1% |
18 927 740 |
718 676 |
15,2% |
455 357 |
12 973 |
11,4% |
Dues from banks |
3 862 |
93 |
9,6% |
3 750 |
93 |
9,9% |
112 |
- |
- |
Residents |
3 750 |
93 |
9,9% |
3 750 |
93 |
9,9% |
- |
- |
- |
Non-residents |
112 |
- |
- |
- |
- |
- |
112 |
- |
- |
Securities |
15 966 |
- |
- |
15 966 |
- |
- |
- |
- |
- |
Stocks |
15 966 |
- |
- |
15 966 |
- |
- |
- |
- |
- |
Loans to corporate clients |
18 999 325 |
713 002 |
15,0% |
18 601 483 |
700 898 |
15,1% |
397 842 |
12 104 |
12,2% |
residents |
18 407 927 |
713 002 |
15,5% |
18 010 085 |
700 898 |
15,6% |
397 842 |
12 104 |
12,2% |
Past-due |
591 398 |
- |
- |
591 398 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
62 995 |
1 348 |
8,6% |
62 995 |
1 348 |
8,6% |
- |
- |
- |
up to 30 days |
30 242 |
1 348 |
17,8% |
30 242 |
1 348 |
17,8% |
- |
- |
- |
Past-due |
32 753 |
- |
- |
32 753 |
- |
- |
- |
- |
- |
Loans to individuals |
300 950 |
17 206 |
22,9% |
243 546 |
16 337 |
26,8% |
57 403 |
869 |
6,1% |
residents |
198 714 |
17 206 |
34,6% |
153 379 |
16 337 |
42,6% |
45 335 |
869 |
7,7% |
Past-due |
102 236 |
- |
- |
90 167 |
- |
- |
12 068 |
- |
- |
Other assets |
1 054 110 |
- |
- |
1 044 093 |
- |
- |
10 016 |
- |
- |
Mandatory reserves with Central Bank |
569 274 |
- |
- |
569 274 |
- |
- |
- |
- |
- |
Premises and equipment |
42 000 |
- |
- |
42 000 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
442 836 |
- |
- |
432 819 |
- |
- |
10 016 |
- |
- |
LIABILITIES |
18 302 451 |
372 624 |
8,1% |
14 377 632 |
307 836 |
8,6% |
3 924 813 |
64 788 |
6,6% |
Dues to banks |
127 116 |
2 018 |
6,4% |
127 092 |
2 018 |
6,4% |
24 |
- |
- |
On demand |
35 581 |
- |
- |
35 557 |
- |
- |
24 |
- |
- |
Non-residents |
35 581 |
- |
- |
35 557 |
- |
- |
24 |
- |
- |
Term |
91 535 |
2 018 |
8,8% |
91 535 |
2 018 |
8,8% |
- |
- |
- |
Residents |
91 535 |
2 018 |
8,8% |
91 535 |
2 018 |
8,8% |
- |
- |
- |
On demand |
2 818 895 |
14 754 |
2,1% |
2 685 419 |
14 751 |
2,2% |
133 473 |
3 |
0,0% |
Corporate clients |
2 518 117 |
14 740 |
2,3% |
2 423 386 |
14 740 |
2,4% |
94 729 |
- |
- |
State-owned enterprises |
353 865 |
4 773 |
5,4% |
344 936 |
4 773 |
5,5% |
8 928 |
- |
- |
Residents |
2 150 716 |
9 967 |
1,9% |
2 077 205 |
9 967 |
1,9% |
73 511 |
- |
- |
Non-residents |
13 536 |
- |
- |
1 245 |
- |
- |
12 290 |
- |
- |
Individuals |
300 778 |
14 |
0,0% |
262 033 |
11 |
0,0% |
38 744 |
3 |
0,0% |
Residents |
298 664 |
14 |
0,0% |
260 411 |
11 |
0,0% |
38 253 |
3 |
0,0% |
Non-residents |
2 114 |
- |
- |
1 622 |
- |
- |
491 |
- |
- |
Term |
13 740 145 |
318 844 |
9,3% |
9 967 732 |
254 104 |
10,2% |
3 772 412 |
64 740 |
6,9% |
Corporate clients |
1 947 999 |
37 618 |
7,7% |
1 597 493 |
33 260 |
8,3% |
350 506 |
4 358 |
5,0% |
Residents |
1 632 674 |
33 787 |
8,3% |
1 597 493 |
33 260 |
8,3% |
35 181 |
527 |
6,0% |
Non-residents |
315 325 |
3 831 |
4,9% |
- |
- |
- |
315 325 |
3 831 |
4,9% |
Individuals |
11 792 146 |
281 226 |
9,5% |
8 370 239 |
220 844 |
10,6% |
3 421 906 |
60 382 |
7,1% |
residents |
11 741 555 |
275 383 |
9,4% |
8 351 201 |
215 554 |
10,3% |
3 390 354 |
59 829 |
7,1% |
non-residents |
50 591 |
5 843 |
46,2% |
19 038 |
5 290 |
111,1% |
31 552 |
553 |
7,0% |
Securities issued |
1 455 912 |
37 008 |
10,2% |
1 439 547 |
36 963 |
10,3% |
16 364 |
45 |
1,1% |
Promissory notes |
1 455 912 |
37 008 |
10,2% |
1 439 547 |
36 963 |
10,3% |
16 364 |
45 |
1,1% |
Other liabilities |
160 383 |
- |
- |
157 842 |
- |
- |
2 540 |
- |
- |
EQUITY |
3 081 056 |
- |
- |
3 081 056 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 217 081 |
- |
- |
1 217 081 |
- |
- |
- |
- |
- |
Provision on assets |
1 863 975 |
- |
- |
1 863 975 |
- |
- |
- |
- |
- |