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Central Bank of Russia registration number: 3036 |
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 |
23 080 375 |
706 852 |
6,1% |
12 613 814 |
666 038 |
10,6% |
10 466 559 |
40 814 |
0,8% |
High liquid assets |
16 577 959 |
297 839 |
3,6% |
7 141 737 |
297 785 |
8,3% |
9 436 221 |
54 |
0,0% |
Cash and equivalents |
1 092 910 |
- |
- |
880 007 |
- |
- |
212 903 |
- |
- |
Cash |
334 803 |
- |
- |
121 900 |
- |
- |
212 903 |
- |
- |
Nostro account with Central Bank |
758 107 |
- |
- |
758 107 |
- |
- |
- |
- |
- |
Nostro accounts |
15 229 750 |
297 839 |
3,9% |
6 008 794 |
297 785 |
9,9% |
9 220 955 |
54 |
0,0% |
Non-residents |
8 534 089 |
41 |
0,0% |
- |
- |
- |
8 534 089 |
41 |
0,0% |
Residents |
6 695 661 |
297 798 |
8,9% |
6 008 794 |
297 785 |
9,9% |
686 866 |
13 |
0,0% |
Money in transfer |
255 299 |
- |
- |
252 936 |
- |
- |
2 363 |
- |
- |
Interest-earning assets |
4 546 948 |
409 013 |
18,0% |
3 817 592 |
368 253 |
19,3% |
729 356 |
40 760 |
11,2% |
Dues from banks |
3 426 597 |
245 990 |
14,4% |
3 121 428 |
245 825 |
15,8% |
305 169 |
165 |
0,1% |
Central Bank of Russia |
1 100 000 |
67 121 |
12,2% |
1 100 000 |
67 121 |
12,2% |
- |
- |
- |
Residents |
2 025 825 |
178 704 |
17,6% |
2 021 428 |
178 704 |
17,7% |
4 397 |
- |
- |
Non-residents |
300 772 |
165 |
0,1% |
- |
- |
- |
300 772 |
165 |
0,1% |
Securities |
4 630 |
275 |
11,9% |
-805 |
- |
- |
5 435 |
275 |
10,1% |
Bonds |
4 629 |
275 |
11,9% |
-806 |
- |
- |
5 435 |
275 |
10,1% |
Corporate foreign bonds |
5 435 |
275 |
10,1% |
- |
- |
- |
5 435 |
275 |
10,1% |
Valuation allowance |
-806 |
- |
- |
-806 |
- |
- |
- |
- |
- |
Stocks |
1 |
- |
- |
1 |
- |
- |
- |
- |
- |
Loans to corporate clients |
1 039 172 |
157 716 |
30,4% |
620 420 |
117 412 |
37,8% |
418 752 |
40 304 |
19,2% |
residents |
490 330 |
15 419 |
6,3% |
490 330 |
15 419 |
6,3% |
- |
- |
- |
non-residents |
418 752 |
142 297 |
68,0% |
- |
101 993 |
- |
418 752 |
40 304 |
19,2% |
Past-due |
130 090 |
- |
- |
130 090 |
- |
- |
- |
- |
- |
Loans to individuals |
76 549 |
5 032 |
13,1% |
76 549 |
5 016 |
13,1% |
- |
16 |
- |
residents |
76 532 |
5 032 |
13,2% |
76 532 |
5 016 |
13,1% |
- |
16 |
- |
Past-due |
17 |
- |
- |
17 |
- |
- |
- |
- |
- |
Other assets |
1 955 468 |
- |
- |
1 654 485 |
- |
- |
300 982 |
- |
- |
Mandatory reserves with Central Bank |
302 516 |
- |
- |
302 516 |
- |
- |
- |
- |
- |
Premises and equipment |
221 901 |
- |
- |
221 901 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
1 431 051 |
- |
- |
1 130 068 |
- |
- |
300 982 |
- |
- |
LIABILITIES |
20 264 569 |
900 401 |
8,9% |
13 272 911 |
744 315 |
11,2% |
6 991 653 |
156 086 |
4,5% |
Dues to banks |
7 528 878 |
523 521 |
13,9% |
6 123 880 |
505 713 |
16,5% |
1 404 998 |
17 808 |
2,5% |
On demand |
1 226 302 |
16 244 |
2,6% |
259 595 |
12 383 |
9,5% |
966 707 |
3 861 |
0,8% |
Residents |
1 147 199 |
16 244 |
2,8% |
259 569 |
12 383 |
9,5% |
887 630 |
3 861 |
0,9% |
Non-residents |
79 103 |
- |
- |
26 |
- |
- |
79 077 |
- |
- |
Term |
6 302 576 |
507 277 |
16,1% |
5 864 285 |
493 330 |
16,8% |
438 291 |
13 947 |
6,4% |
Residents |
5 930 972 |
494 888 |
16,7% |
5 864 285 |
493 330 |
16,8% |
66 687 |
1 558 |
4,7% |
Non-residents |
371 604 |
12 389 |
6,7% |
- |
- |
- |
371 604 |
12 389 |
6,7% |
On demand |
4 370 826 |
16 413 |
0,8% |
3 783 479 |
15 690 |
0,8% |
587 343 |
723 |
0,2% |
Corporate clients |
1 515 971 |
16 280 |
2,1% |
1 064 484 |
15 557 |
2,9% |
451 485 |
723 |
0,3% |
State-owned enterprises |
5 897 |
- |
- |
3 395 |
- |
- |
2 501 |
- |
- |
Residents |
1 142 089 |
16 280 |
2,9% |
964 923 |
15 557 |
3,2% |
177 165 |
723 |
0,8% |
Non-residents |
367 985 |
- |
- |
96 166 |
- |
- |
271 819 |
- |
- |
Individuals |
221 831 |
133 |
0,1% |
85 971 |
133 |
0,3% |
135 858 |
- |
- |
Residents |
220 386 |
133 |
0,1% |
84 932 |
133 |
0,3% |
135 453 |
- |
- |
Non-residents |
1 445 |
- |
- |
1 039 |
- |
- |
405 |
- |
- |
Brokerage accounts |
2 633 024 |
- |
- |
2 633 024 |
- |
- |
- |
- |
- |
Term |
8 192 471 |
360 448 |
8,8% |
3 240 074 |
222 893 |
13,8% |
4 952 396 |
137 555 |
5,6% |
Corporate clients |
1 794 777 |
81 784 |
9,1% |
1 481 938 |
72 183 |
9,7% |
312 838 |
9 601 |
6,1% |
Residents |
838 852 |
51 359 |
12,2% |
797 653 |
50 036 |
12,5% |
41 198 |
1 323 |
6,4% |
Non-residents |
791 271 |
25 156 |
6,4% |
600 000 |
18 745 |
6,2% |
191 271 |
6 411 |
6,7% |
State-owned enterprises |
164 654 |
5 269 |
6,4% |
84 285 |
3 402 |
8,1% |
80 369 |
1 867 |
4,6% |
Individuals |
6 397 694 |
278 664 |
8,7% |
1 758 136 |
150 710 |
17,1% |
4 639 558 |
127 954 |
5,5% |
residents |
6 370 688 |
277 084 |
8,7% |
1 731 130 |
149 130 |
17,2% |
4 639 558 |
127 954 |
5,5% |
non-residents |
27 006 |
1 580 |
11,7% |
27 006 |
1 580 |
11,7% |
- |
- |
- |
Securities issued |
138 |
19 |
27,5% |
138 |
19 |
27,5% |
- |
- |
- |
Promissory notes |
138 |
19 |
27,5% |
138 |
19 |
27,5% |
- |
- |
- |
Other liabilities |
172 256 |
- |
- |
125 340 |
- |
- |
46 916 |
- |
- |
EQUITY |
2 815 805 |
- |
- |
2 815 805 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 786 590 |
- |
- |
1 786 590 |
- |
- |
- |
- |
- |
Provision on assets |
1 029 215 |
- |
- |
1 029 215 |
- |
- |
- |
- |
- |