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Central Bank of Russia registration number: 3054 |
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 |
9 304 052 |
264 848 |
5,7% |
7 711 049 |
223 914 |
5,8% |
1 592 999 |
40 934 |
5,1% |
High liquid assets |
3 176 203 |
104 |
0,0% |
2 300 633 |
79 |
0,0% |
875 569 |
25 |
0,0% |
Cash and equivalents |
2 770 958 |
- |
- |
2 210 261 |
- |
- |
560 697 |
- |
- |
Cash |
2 349 432 |
- |
- |
1 788 735 |
- |
- |
560 697 |
- |
- |
Nostro account with Central Bank |
421 526 |
- |
- |
421 526 |
- |
- |
- |
- |
- |
Nostro accounts |
199 857 |
104 |
0,1% |
27 388 |
79 |
0,6% |
172 469 |
25 |
0,0% |
Non-residents |
16 233 |
- |
- |
- |
- |
- |
16 233 |
- |
- |
Residents |
183 624 |
104 |
0,1% |
27 388 |
79 |
0,6% |
156 236 |
25 |
0,0% |
Money in transfer |
205 388 |
- |
- |
62 984 |
- |
- |
142 403 |
- |
- |
Interest-earning assets |
5 312 676 |
264 744 |
10,0% |
4 644 616 |
223 835 |
9,6% |
668 057 |
40 909 |
12,2% |
Dues from banks |
90 248 |
7 371 |
16,3% |
83 571 |
7 371 |
17,6% |
6 676 |
- |
- |
Residents |
90 248 |
7 371 |
16,3% |
83 571 |
7 371 |
17,6% |
6 676 |
- |
- |
Securities |
43 049 |
967 |
4,5% |
43 049 |
967 |
4,5% |
- |
- |
- |
Bonds |
23 620 |
967 |
8,2% |
23 620 |
967 |
8,2% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
30 168 |
967 |
6,4% |
30 168 |
967 |
6,4% |
- |
- |
- |
Valuation allowance |
-6 548 |
- |
- |
-6 548 |
- |
- |
- |
- |
- |
Promissory notes |
27 |
- |
- |
27 |
- |
- |
- |
- |
- |
Corporate |
27 |
- |
- |
27 |
- |
- |
- |
- |
- |
Stocks |
19 402 |
- |
- |
19 402 |
- |
- |
- |
- |
- |
Loans to corporate clients |
4 809 416 |
245 691 |
10,2% |
4 224 814 |
210 073 |
9,9% |
584 602 |
35 618 |
12,2% |
residents |
4 683 616 |
243 784 |
10,4% |
4 099 758 |
208 202 |
10,2% |
583 858 |
35 582 |
12,2% |
non-residents |
744 |
36 |
9,7% |
- |
- |
- |
744 |
36 |
9,7% |
state-owned enterprises |
22 645 |
1 871 |
16,5% |
22 645 |
1 871 |
16,5% |
- |
- |
- |
Past-due |
102 411 |
- |
- |
102 411 |
- |
- |
- |
- |
- |
Loans to individuals |
369 963 |
10 715 |
5,8% |
293 182 |
5 424 |
3,7% |
76 779 |
5 291 |
13,8% |
residents |
194 757 |
10 715 |
11,0% |
133 380 |
5 424 |
8,1% |
61 376 |
5 291 |
17,2% |
Past-due |
175 206 |
- |
- |
159 802 |
- |
- |
15 403 |
- |
- |
Other assets |
815 173 |
- |
- |
765 800 |
- |
- |
49 373 |
- |
- |
Mandatory reserves with Central Bank |
208 490 |
- |
- |
208 490 |
- |
- |
- |
- |
- |
Premises and equipment |
235 957 |
- |
- |
235 957 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
370 726 |
- |
- |
321 353 |
- |
- |
49 373 |
- |
- |
LIABILITIES |
7 951 906 |
219 411 |
5,5% |
6 334 193 |
188 408 |
5,9% |
1 617 711 |
31 003 |
3,8% |
Dues to banks |
40 408 |
910 |
4,5% |
40 392 |
910 |
4,5% |
15 |
- |
- |
On demand |
9 298 |
- |
- |
9 298 |
- |
- |
- |
- |
- |
Residents |
9 298 |
- |
- |
9 298 |
- |
- |
- |
- |
- |
Term |
31 110 |
910 |
5,9% |
31 094 |
910 |
5,9% |
15 |
- |
- |
Residents |
31 110 |
910 |
5,9% |
31 094 |
910 |
5,9% |
15 |
- |
- |
On demand |
3 889 387 |
5 072 |
0,3% |
3 499 811 |
5 072 |
0,3% |
389 576 |
- |
- |
Corporate clients |
3 714 612 |
5 072 |
0,3% |
3 387 367 |
5 072 |
0,3% |
327 245 |
- |
- |
State-owned enterprises |
506 466 |
1 549 |
0,6% |
506 390 |
1 549 |
0,6% |
76 |
- |
- |
Residents |
2 951 410 |
3 523 |
0,2% |
2 861 542 |
3 523 |
0,2% |
89 868 |
- |
- |
Non-residents |
256 736 |
- |
- |
19 435 |
- |
- |
237 301 |
- |
- |
Individuals |
174 775 |
- |
- |
112 444 |
- |
- |
62 331 |
- |
- |
Residents |
161 212 |
- |
- |
110 764 |
- |
- |
50 448 |
- |
- |
Non-residents |
13 563 |
- |
- |
1 680 |
- |
- |
11 883 |
- |
- |
Term |
3 930 791 |
213 411 |
10,9% |
2 710 108 |
182 408 |
13,5% |
1 220 682 |
31 003 |
5,1% |
Corporate clients |
593 732 |
19 353 |
6,5% |
580 841 |
19 033 |
6,6% |
12 891 |
320 |
5,0% |
Residents |
580 859 |
19 033 |
6,6% |
580 841 |
19 033 |
6,6% |
18 |
- |
- |
Non-residents |
12 873 |
320 |
5,0% |
- |
- |
- |
12 873 |
320 |
5,0% |
Individuals |
3 337 059 |
194 058 |
11,6% |
2 129 267 |
163 375 |
15,3% |
1 207 791 |
30 683 |
5,1% |
residents |
3 158 387 |
188 561 |
11,9% |
2 099 269 |
161 705 |
15,4% |
1 059 118 |
26 856 |
5,1% |
non-residents |
178 672 |
5 497 |
6,2% |
29 998 |
1 670 |
11,1% |
148 673 |
3 827 |
5,1% |
Securities issued |
658 |
18 |
5,5% |
658 |
18 |
5,5% |
- |
- |
- |
Promissory notes |
658 |
18 |
5,5% |
658 |
18 |
5,5% |
- |
- |
- |
Other liabilities |
90 662 |
- |
- |
83 224 |
- |
- |
7 438 |
- |
- |
EQUITY |
1 352 147 |
- |
- |
1 352 147 |
- |
- |
- |
- |
- |
Equity and retained earnings |
840 682 |
- |
- |
840 682 |
- |
- |
- |
- |
- |
Provision on assets |
511 465 |
- |
- |
511 465 |
- |
- |
- |
- |
- |