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Central Bank of Russia registration number: 3175 |
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 |
6 093 941 |
567 575 |
9,3% |
4 648 831 |
547 548 |
11,8% |
1 433 626 |
20 027 |
1,4% |
High liquid assets |
810 904 |
- |
- |
496 716 |
- |
- |
314 188 |
- |
- |
Cash and equivalents |
637 903 |
- |
- |
380 560 |
- |
- |
257 343 |
- |
- |
Cash |
486 474 |
- |
- |
229 131 |
- |
- |
257 343 |
- |
- |
Nostro account with Central Bank |
151 429 |
- |
- |
151 429 |
- |
- |
- |
- |
- |
Nostro accounts |
104 305 |
- |
- |
50 350 |
- |
- |
53 955 |
- |
- |
Non-residents |
828 |
- |
- |
1 |
- |
- |
827 |
- |
- |
Residents |
103 477 |
- |
- |
50 349 |
- |
- |
53 128 |
- |
- |
Money in transfer |
68 696 |
- |
- |
65 806 |
- |
- |
2 890 |
- |
- |
Interest-earning assets |
4 036 447 |
567 575 |
14,1% |
3 752 556 |
547 548 |
14,6% |
283 891 |
20 027 |
7,1% |
Dues from banks |
699 231 |
27 606 |
3,9% |
699 231 |
27 606 |
3,9% |
- |
- |
- |
Central Bank of Russia |
693 077 |
27 588 |
4,0% |
693 077 |
27 588 |
4,0% |
- |
- |
- |
Residents |
6 154 |
18 |
0,3% |
6 154 |
18 |
0,3% |
- |
- |
- |
Securities |
160 419 |
9 575 |
6,0% |
160 419 |
9 575 |
6,0% |
- |
- |
- |
Bonds |
160 419 |
9 575 |
6,0% |
160 419 |
9 575 |
6,0% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
21 170 |
1 142 |
5,4% |
21 170 |
1 142 |
5,4% |
- |
- |
- |
Corporate bonds |
84 774 |
4 978 |
5,9% |
84 774 |
4 978 |
5,9% |
- |
- |
- |
Financial institutions bonds |
58 468 |
3 455 |
5,9% |
58 468 |
3 455 |
5,9% |
- |
- |
- |
Valuation allowance |
-3 993 |
- |
- |
-3 993 |
- |
- |
- |
- |
- |
Loans to corporate clients |
2 281 922 |
429 568 |
18,8% |
2 018 211 |
410 775 |
20,4% |
263 711 |
18 793 |
7,1% |
residents |
2 136 860 |
429 568 |
20,1% |
1 921 173 |
410 775 |
21,4% |
215 687 |
18 793 |
8,7% |
Past-due |
145 062 |
- |
- |
97 038 |
- |
- |
48 024 |
- |
- |
Loans to private entrepreneurs |
395 955 |
48 963 |
12,4% |
395 955 |
48 963 |
12,4% |
- |
- |
- |
up to 30 days |
395 582 |
48 963 |
12,4% |
395 582 |
48 963 |
12,4% |
- |
- |
- |
Past-due |
373 |
- |
- |
373 |
- |
- |
- |
- |
- |
Loans to individuals |
498 920 |
51 863 |
10,4% |
478 740 |
50 629 |
10,6% |
20 180 |
1 234 |
6,1% |
residents |
486 244 |
51 863 |
10,7% |
466 358 |
50 629 |
10,9% |
19 886 |
1 234 |
6,2% |
Past-due |
12 676 |
- |
- |
12 382 |
- |
- |
294 |
- |
- |
Other assets |
1 246 590 |
- |
- |
399 559 |
- |
- |
835 547 |
- |
- |
Mandatory reserves with Central Bank |
29 414 |
- |
- |
29 414 |
- |
- |
- |
- |
- |
Premises and equipment |
226 727 |
- |
- |
226 727 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
990 449 |
- |
- |
143 418 |
- |
- |
835 547 |
- |
- |
LIABILITIES |
4 867 358 |
95 688 |
2,0% |
3 538 889 |
84 142 |
2,4% |
1 328 469 |
11 546 |
0,9% |
Dues to banks |
593 253 |
8 334 |
1,4% |
103 927 |
8 334 |
8,0% |
489 326 |
- |
- |
On demand |
504 791 |
- |
- |
15 465 |
- |
- |
489 326 |
- |
- |
Residents |
504 323 |
- |
- |
14 997 |
- |
- |
489 326 |
- |
- |
Non-residents |
468 |
- |
- |
468 |
- |
- |
- |
- |
- |
Term |
88 462 |
8 334 |
9,4% |
88 462 |
8 334 |
9,4% |
- |
- |
- |
Residents |
88 462 |
8 334 |
9,4% |
88 462 |
8 334 |
9,4% |
- |
- |
- |
On demand |
2 332 032 |
13 283 |
0,6% |
1 923 710 |
11 136 |
0,6% |
408 322 |
2 147 |
0,5% |
Corporate clients |
2 328 144 |
13 283 |
0,6% |
1 919 822 |
11 136 |
0,6% |
408 322 |
2 147 |
0,5% |
State-owned enterprises |
19 925 |
1 358 |
6,8% |
19 925 |
1 358 |
6,8% |
- |
- |
- |
Residents |
1 966 352 |
9 117 |
0,5% |
1 861 380 |
9 117 |
0,5% |
104 972 |
- |
- |
Non-residents |
341 867 |
2 808 |
0,8% |
38 517 |
661 |
1,7% |
303 350 |
2 147 |
0,7% |
Individuals |
3 681 |
- |
- |
3 681 |
- |
- |
- |
- |
- |
Residents |
3 681 |
- |
- |
3 681 |
- |
- |
- |
- |
- |
Brokerage accounts |
207 |
- |
- |
207 |
- |
- |
- |
- |
- |
Term |
1 383 728 |
67 778 |
4,9% |
1 088 257 |
61 986 |
5,7% |
295 472 |
5 792 |
2,0% |
Corporate clients |
1 383 728 |
67 778 |
4,9% |
1 088 257 |
61 986 |
5,7% |
295 472 |
5 792 |
2,0% |
Residents |
1 018 357 |
59 609 |
5,9% |
1 018 357 |
59 609 |
5,9% |
- |
- |
- |
Non-residents |
340 756 |
7 355 |
2,2% |
45 285 |
1 563 |
3,5% |
295 472 |
5 792 |
2,0% |
State-owned enterprises |
24 615 |
814 |
3,3% |
24 615 |
814 |
3,3% |
- |
- |
- |
Securities issued |
232 408 |
6 293 |
2,7% |
100 626 |
2 686 |
2,7% |
131 781 |
3 607 |
2,7% |
Promissory notes |
232 408 |
6 293 |
2,7% |
100 626 |
2 686 |
2,7% |
131 781 |
3 607 |
2,7% |
Other liabilities |
325 937 |
- |
- |
322 369 |
- |
- |
3 568 |
- |
- |
EQUITY |
1 226 581 |
- |
- |
1 226 581 |
- |
- |
- |
- |
- |
Equity and retained earnings |
954 780 |
- |
- |
954 780 |
- |
- |
- |
- |
- |
Provision on assets |
271 801 |
- |
- |
271 801 |
- |
- |
- |
- |
- |