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Central Bank of Russia registration number: 2645 |
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 |
6 148 813 |
458 482 |
7,5% |
5 737 366 |
458 425 |
8,0% |
393 987 |
57 |
0,0% |
High liquid assets |
943 977 |
139 |
0,0% |
591 076 |
138 |
0,0% |
352 900 |
1 |
0,0% |
Cash and equivalents |
669 787 |
- |
- |
408 836 |
- |
- |
260 950 |
- |
- |
Cash |
590 577 |
- |
- |
329 626 |
- |
- |
260 950 |
- |
- |
Nostro account with Central Bank |
79 210 |
- |
- |
79 210 |
- |
- |
- |
- |
- |
Nostro accounts |
233 391 |
139 |
0,1% |
158 976 |
138 |
0,1% |
74 415 |
1 |
0,0% |
Residents |
233 391 |
139 |
0,1% |
158 976 |
138 |
0,1% |
74 415 |
1 |
0,0% |
Money in transfer |
40 799 |
- |
- |
23 264 |
- |
- |
17 535 |
- |
- |
Interest-earning assets |
4 658 319 |
458 343 |
9,8% |
4 629 280 |
458 287 |
9,9% |
29 040 |
56 |
0,2% |
Dues from banks |
1 235 948 |
67 710 |
5,5% |
1 206 909 |
67 654 |
5,6% |
29 040 |
56 |
0,2% |
Central Bank of Russia |
994 178 |
54 385 |
5,5% |
994 178 |
54 385 |
5,5% |
- |
- |
- |
Residents |
241 770 |
13 325 |
5,5% |
212 731 |
13 269 |
6,2% |
29 040 |
56 |
0,2% |
Securities |
502 628 |
37 297 |
7,4% |
502 628 |
37 297 |
7,4% |
- |
- |
- |
Bonds |
502 628 |
37 297 |
7,4% |
502 628 |
37 297 |
7,4% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
23 241 |
676 |
2,9% |
23 241 |
676 |
2,9% |
- |
- |
- |
Corporate bonds |
185 863 |
14 767 |
7,9% |
185 863 |
14 767 |
7,9% |
- |
- |
- |
Financial institutions bonds |
293 524 |
21 854 |
7,4% |
293 524 |
21 854 |
7,4% |
- |
- |
- |
Loans to corporate clients |
1 231 323 |
133 050 |
10,8% |
1 231 323 |
133 050 |
10,8% |
- |
- |
- |
residents |
1 165 683 |
129 588 |
11,1% |
1 165 683 |
129 588 |
11,1% |
- |
- |
- |
state-owned enterprises |
35 513 |
3 462 |
9,7% |
35 513 |
3 462 |
9,7% |
- |
- |
- |
Past-due |
30 127 |
- |
- |
30 127 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
136 593 |
15 028 |
11,0% |
136 593 |
15 028 |
11,0% |
- |
- |
- |
up to 30 days |
136 506 |
15 028 |
11,0% |
136 506 |
15 028 |
11,0% |
- |
- |
- |
Past-due |
87 |
- |
- |
87 |
- |
- |
- |
- |
- |
Loans to individuals |
1 551 827 |
205 258 |
13,2% |
1 551 827 |
205 258 |
13,2% |
- |
- |
- |
residents |
1 472 954 |
205 258 |
13,9% |
1 472 954 |
205 258 |
13,9% |
- |
- |
- |
Past-due |
78 873 |
- |
- |
78 873 |
- |
- |
- |
- |
- |
Other assets |
546 517 |
- |
- |
517 010 |
- |
- |
12 047 |
- |
- |
Mandatory reserves with Central Bank |
13 942 |
- |
- |
13 942 |
- |
- |
- |
- |
- |
Premises and equipment |
358 551 |
- |
- |
358 551 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
174 024 |
- |
- |
144 517 |
- |
- |
12 047 |
- |
- |
LIABILITIES |
5 471 908 |
112 823 |
2,1% |
5 074 815 |
110 996 |
2,2% |
397 093 |
1 827 |
0,5% |
Dues to banks |
7 053 |
206 |
2,9% |
6 874 |
206 |
3,0% |
179 |
- |
- |
On demand |
158 |
- |
- |
158 |
- |
- |
- |
- |
- |
Residents |
158 |
- |
- |
158 |
- |
- |
- |
- |
- |
Term |
6 895 |
206 |
3,0% |
6 716 |
206 |
3,1% |
179 |
- |
- |
Central Bank of Russia |
5 197 |
206 |
4,0% |
5 197 |
206 |
4,0% |
- |
- |
- |
Residents |
1 698 |
- |
- |
1 519 |
- |
- |
179 |
- |
- |
On demand |
2 588 344 |
3 306 |
0,1% |
2 538 127 |
3 306 |
0,1% |
50 219 |
- |
- |
Corporate clients |
1 526 068 |
3 306 |
0,2% |
1 500 996 |
3 306 |
0,2% |
25 073 |
- |
- |
State-owned enterprises |
46 156 |
1 279 |
2,8% |
46 156 |
1 279 |
2,8% |
- |
- |
- |
Residents |
1 479 912 |
2 027 |
0,1% |
1 454 840 |
2 027 |
0,1% |
25 073 |
- |
- |
Individuals |
1 062 276 |
- |
- |
1 037 131 |
- |
- |
25 146 |
- |
- |
Residents |
1 048 335 |
- |
- |
1 030 603 |
- |
- |
17 733 |
- |
- |
Non-residents |
13 941 |
- |
- |
6 528 |
- |
- |
7 413 |
- |
- |
Term |
2 763 792 |
109 311 |
4,0% |
2 420 321 |
107 484 |
4,4% |
343 470 |
1 827 |
0,5% |
Corporate clients |
50 447 |
2 139 |
4,2% |
50 447 |
2 139 |
4,2% |
- |
- |
- |
Residents |
50 447 |
2 139 |
4,2% |
50 447 |
2 139 |
4,2% |
- |
- |
- |
Individuals |
2 713 345 |
107 172 |
3,9% |
2 369 874 |
105 345 |
4,4% |
343 470 |
1 827 |
0,5% |
residents |
2 712 955 |
107 158 |
3,9% |
2 369 495 |
105 331 |
4,4% |
343 460 |
1 827 |
0,5% |
non-residents |
390 |
14 |
3,6% |
379 |
14 |
3,7% |
10 |
- |
- |
Other liabilities |
112 719 |
- |
- |
109 493 |
- |
- |
3 225 |
- |
- |
EQUITY |
676 906 |
- |
- |
676 906 |
- |
- |
- |
- |
- |
Equity and retained earnings |
567 998 |
- |
- |
567 998 |
- |
- |
- |
- |
- |
Provision on assets |
108 908 |
- |
- |
108 908 |
- |
- |
- |
- |
- |