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Central Bank of Russia registration number: 2983 |
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 |
15 261 493 |
448 108 |
5,9% |
12 943 925 |
373 507 |
5,8% |
2 317 570 |
74 601 |
6,4% |
High liquid assets |
838 865 |
590 |
0,1% |
410 531 |
495 |
0,2% |
428 334 |
95 |
0,0% |
Cash and equivalents |
512 538 |
- |
- |
393 590 |
- |
- |
118 948 |
- |
- |
Cash |
267 993 |
- |
- |
149 045 |
- |
- |
118 948 |
- |
- |
Nostro account with Central Bank |
244 545 |
- |
- |
244 545 |
- |
- |
- |
- |
- |
Nostro accounts |
251 855 |
590 |
0,5% |
11 918 |
495 |
8,3% |
239 937 |
95 |
0,1% |
Residents |
251 855 |
590 |
0,5% |
11 918 |
495 |
8,3% |
239 937 |
95 |
0,1% |
Money in transfer |
74 472 |
- |
- |
5 023 |
- |
- |
69 449 |
- |
- |
Interest-earning assets |
8 465 830 |
447 518 |
10,6% |
6 591 743 |
373 012 |
11,3% |
1 874 089 |
74 506 |
8,0% |
Dues from banks |
111 039 |
2 345 |
4,2% |
16 025 |
1 259 |
15,7% |
95 015 |
1 086 |
2,3% |
Residents |
111 039 |
2 345 |
4,2% |
16 025 |
1 259 |
15,7% |
95 015 |
1 086 |
2,3% |
Securities |
920 843 |
- |
- |
920 843 |
- |
- |
- |
- |
- |
Stocks |
920 843 |
- |
- |
920 843 |
- |
- |
- |
- |
- |
Loans to corporate clients |
5 932 878 |
341 070 |
11,5% |
4 343 679 |
278 219 |
12,8% |
1 589 199 |
62 851 |
7,9% |
residents |
5 792 904 |
341 070 |
11,8% |
4 250 675 |
278 219 |
13,1% |
1 542 229 |
62 851 |
8,2% |
Past-due |
139 974 |
- |
- |
93 004 |
- |
- |
46 970 |
- |
- |
Loans to private entrepreneurs |
538 974 |
32 219 |
12,0% |
483 251 |
29 445 |
12,2% |
55 723 |
2 774 |
10,0% |
up to 30 days |
480 566 |
32 219 |
13,4% |
480 566 |
29 445 |
12,3% |
- |
2 774 |
- |
Past-due |
58 408 |
- |
- |
2 685 |
- |
- |
55 723 |
- |
- |
Loans to individuals |
962 096 |
71 884 |
14,9% |
827 945 |
64 089 |
15,5% |
134 152 |
7 795 |
11,6% |
residents |
881 135 |
71 884 |
16,3% |
747 389 |
64 089 |
17,2% |
133 747 |
7 795 |
11,7% |
Past-due |
80 961 |
- |
- |
80 556 |
- |
- |
405 |
- |
- |
Other assets |
5 956 798 |
- |
- |
5 941 651 |
- |
- |
15 147 |
- |
- |
Mandatory reserves with Central Bank |
121 509 |
- |
- |
121 509 |
- |
- |
- |
- |
- |
Premises and equipment |
795 294 |
- |
- |
795 294 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
5 039 995 |
- |
- |
5 024 848 |
- |
- |
15 147 |
- |
- |
LIABILITIES |
9 232 789 |
458 546 |
9,9% |
6 944 064 |
402 807 |
11,6% |
2 288 724 |
55 739 |
4,9% |
Dues to banks |
859 429 |
46 222 |
10,8% |
859 429 |
46 222 |
10,8% |
- |
- |
- |
Term |
859 429 |
46 222 |
10,8% |
859 429 |
46 222 |
10,8% |
- |
- |
- |
Residents |
859 429 |
46 222 |
10,8% |
859 429 |
46 222 |
10,8% |
- |
- |
- |
On demand |
785 581 |
9 868 |
2,5% |
682 448 |
9 667 |
2,8% |
103 134 |
201 |
0,4% |
Corporate clients |
432 254 |
2 389 |
1,1% |
382 227 |
2 389 |
1,3% |
50 028 |
- |
- |
State-owned enterprises |
3 024 |
222 |
14,7% |
3 024 |
222 |
14,7% |
- |
- |
- |
Residents |
429 196 |
2 167 |
1,0% |
379 180 |
2 167 |
1,1% |
50 017 |
- |
- |
Non-residents |
34 |
- |
- |
23 |
- |
- |
11 |
- |
- |
Individuals |
353 327 |
7 479 |
4,2% |
300 221 |
7 278 |
4,8% |
53 106 |
201 |
0,8% |
Residents |
352 608 |
7 468 |
4,2% |
299 608 |
7 267 |
4,9% |
53 001 |
201 |
0,8% |
Non-residents |
719 |
11 |
3,1% |
613 |
11 |
3,6% |
105 |
- |
- |
Term |
6 879 205 |
389 576 |
11,3% |
5 049 212 |
337 650 |
13,4% |
1 829 991 |
51 926 |
5,7% |
Corporate clients |
153 365 |
10 046 |
13,1% |
153 365 |
10 046 |
13,1% |
- |
- |
- |
Residents |
153 365 |
10 046 |
13,1% |
153 365 |
10 046 |
13,1% |
- |
- |
- |
Individuals |
6 725 840 |
379 530 |
11,3% |
4 895 847 |
327 604 |
13,4% |
1 829 991 |
51 926 |
5,7% |
residents |
6 707 371 |
378 588 |
11,3% |
4 886 566 |
326 918 |
13,4% |
1 820 804 |
51 670 |
5,7% |
non-residents |
18 469 |
942 |
10,2% |
9 281 |
686 |
14,8% |
9 187 |
256 |
5,6% |
Securities issued |
500 996 |
12 880 |
5,1% |
206 454 |
9 268 |
9,0% |
294 542 |
3 612 |
2,5% |
Promissory notes |
500 996 |
12 880 |
5,1% |
206 454 |
9 268 |
9,0% |
294 542 |
3 612 |
2,5% |
Other liabilities |
207 578 |
- |
- |
146 521 |
- |
- |
61 057 |
- |
- |
EQUITY |
6 028 705 |
- |
- |
6 028 705 |
- |
- |
- |
- |
- |
Equity and retained earnings |
3 446 622 |
- |
- |
3 446 622 |
- |
- |
- |
- |
- |
Provision on assets |
2 582 083 |
- |
- |
2 582 083 |
- |
- |
- |
- |
- |