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Central Bank of Russia registration number: 3172 |
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 |
3 962 710 |
207 635 |
5,2% |
3 236 453 |
202 135 |
6,2% |
715 708 |
5 500 |
0,8% |
High liquid assets |
867 370 |
4 335 |
0,5% |
172 605 |
- |
- |
694 765 |
4 335 |
0,6% |
Cash and equivalents |
194 857 |
- |
- |
162 674 |
- |
- |
32 184 |
- |
- |
Cash |
66 748 |
- |
- |
34 565 |
- |
- |
32 184 |
- |
- |
Nostro account with Central Bank |
128 109 |
- |
- |
128 109 |
- |
- |
- |
- |
- |
Nostro accounts |
642 695 |
4 335 |
0,7% |
8 970 |
- |
- |
633 724 |
4 335 |
0,7% |
Non-residents |
139 211 |
469 |
0,3% |
- |
- |
- |
139 211 |
469 |
0,3% |
Residents |
503 484 |
3 866 |
0,8% |
8 970 |
- |
- |
494 513 |
3 866 |
0,8% |
Money in transfer |
29 818 |
- |
- |
961 |
- |
- |
28 857 |
- |
- |
Interest-earning assets |
2 937 994 |
203 300 |
6,9% |
2 917 144 |
202 135 |
6,9% |
20 851 |
1 165 |
5,6% |
Dues from banks |
1 269 385 |
71 264 |
5,6% |
1 262 002 |
71 264 |
5,6% |
7 384 |
- |
- |
Central Bank of Russia |
1 119 694 |
63 658 |
5,7% |
1 119 694 |
63 658 |
5,7% |
- |
- |
- |
Residents |
149 691 |
7 606 |
5,1% |
142 308 |
7 606 |
5,3% |
7 384 |
- |
- |
Securities |
1 020 694 |
56 210 |
5,5% |
1 020 694 |
56 210 |
5,5% |
- |
- |
- |
Bonds |
1 000 018 |
56 210 |
5,6% |
1 000 018 |
56 210 |
5,6% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
999 759 |
56 210 |
5,6% |
999 759 |
56 210 |
5,6% |
- |
- |
- |
Valuation allowance |
259 |
- |
- |
259 |
- |
- |
- |
- |
- |
Stocks |
20 676 |
- |
- |
20 676 |
- |
- |
- |
- |
- |
Loans to corporate clients |
512 428 |
61 048 |
11,9% |
512 428 |
61 048 |
11,9% |
- |
- |
- |
residents |
509 167 |
61 048 |
12,0% |
509 167 |
61 048 |
12,0% |
- |
- |
- |
Past-due |
3 261 |
- |
- |
3 261 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
93 398 |
11 478 |
12,3% |
93 398 |
11 478 |
12,3% |
- |
- |
- |
up to 30 days |
93 387 |
11 478 |
12,3% |
93 387 |
11 478 |
12,3% |
- |
- |
- |
Past-due |
11 |
- |
- |
11 |
- |
- |
- |
- |
- |
Loans to individuals |
42 089 |
3 300 |
7,8% |
28 622 |
2 135 |
7,5% |
13 467 |
1 165 |
8,7% |
residents |
32 157 |
3 300 |
10,3% |
19 014 |
2 135 |
11,2% |
13 143 |
1 165 |
8,9% |
Past-due |
9 932 |
- |
- |
9 608 |
- |
- |
324 |
- |
- |
Other assets |
157 346 |
- |
- |
146 704 |
- |
- |
92 |
- |
- |
Mandatory reserves with Central Bank |
25 271 |
- |
- |
25 271 |
- |
- |
- |
- |
- |
Premises and equipment |
58 391 |
- |
- |
58 391 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
73 684 |
- |
- |
63 042 |
- |
- |
92 |
- |
- |
LIABILITIES |
2 638 658 |
28 671 |
1,1% |
1 923 150 |
27 954 |
1,5% |
715 508 |
717 |
0,1% |
Dues to banks |
789 |
- |
- |
- |
- |
- |
789 |
- |
- |
Term |
789 |
- |
- |
- |
- |
- |
789 |
- |
- |
Residents |
789 |
- |
- |
- |
- |
- |
789 |
- |
- |
On demand |
1 882 346 |
1 740 |
0,1% |
1 290 963 |
1 740 |
0,1% |
591 383 |
- |
- |
Corporate clients |
1 355 950 |
1 554 |
0,1% |
1 088 679 |
1 554 |
0,1% |
267 270 |
- |
- |
State-owned enterprises |
26 088 |
- |
- |
26 088 |
- |
- |
- |
- |
- |
Residents |
1 329 226 |
1 554 |
0,1% |
1 061 966 |
1 554 |
0,1% |
267 260 |
- |
- |
Non-residents |
636 |
- |
- |
625 |
- |
- |
10 |
- |
- |
Individuals |
526 396 |
186 |
0,0% |
202 284 |
186 |
0,1% |
324 113 |
- |
- |
Residents |
517 775 |
186 |
0,0% |
201 981 |
186 |
0,1% |
315 794 |
- |
- |
Non-residents |
8 621 |
- |
- |
303 |
- |
- |
8 319 |
- |
- |
Term |
645 864 |
26 541 |
4,1% |
523 013 |
25 824 |
4,9% |
122 851 |
717 |
0,6% |
Corporate clients |
147 395 |
9 769 |
6,6% |
147 395 |
9 769 |
6,6% |
- |
- |
- |
Residents |
147 395 |
9 769 |
6,6% |
147 395 |
9 769 |
6,6% |
- |
- |
- |
Individuals |
498 469 |
16 772 |
3,4% |
375 618 |
16 055 |
4,3% |
122 851 |
717 |
0,6% |
residents |
498 469 |
16 772 |
3,4% |
375 618 |
16 055 |
4,3% |
122 851 |
717 |
0,6% |
Securities issued |
7 308 |
390 |
5,3% |
7 308 |
390 |
5,3% |
- |
- |
- |
Promissory notes |
7 308 |
390 |
5,3% |
7 308 |
390 |
5,3% |
- |
- |
- |
Other liabilities |
102 351 |
- |
- |
101 866 |
- |
- |
485 |
- |
- |
EQUITY |
1 324 052 |
- |
- |
1 324 052 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 216 138 |
- |
- |
1 216 138 |
- |
- |
- |
- |
- |
Provision on assets |
107 914 |
- |
- |
107 914 |
- |
- |
- |
- |
- |