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Central Bank of Russia registration number: 3422 |
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 |
2 755 206 |
367 208 |
13,3% |
2 587 665 |
366 716 |
14,2% |
167 538 |
492 |
0,3% |
High liquid assets |
336 397 |
324 |
0,1% |
177 451 |
2 |
0,0% |
158 945 |
322 |
0,2% |
Cash and equivalents |
210 092 |
- |
- |
147 564 |
- |
- |
62 527 |
- |
- |
Cash |
145 057 |
- |
- |
82 529 |
- |
- |
62 527 |
- |
- |
Nostro account with Central Bank |
65 035 |
- |
- |
65 035 |
- |
- |
- |
- |
- |
Nostro accounts |
116 882 |
324 |
0,3% |
28 063 |
2 |
0,0% |
88 819 |
322 |
0,4% |
Residents |
116 882 |
324 |
0,3% |
28 063 |
2 |
0,0% |
88 819 |
322 |
0,4% |
Money in transfer |
9 423 |
- |
- |
1 824 |
- |
- |
7 599 |
- |
- |
Interest-earning assets |
2 296 037 |
366 884 |
16,0% |
2 287 452 |
366 714 |
16,0% |
8 584 |
170 |
2,0% |
Dues from banks |
229 675 |
25 827 |
11,2% |
222 307 |
25 827 |
11,6% |
7 367 |
- |
- |
Central Bank of Russia |
98 846 |
7 367 |
7,5% |
98 846 |
7 367 |
7,5% |
- |
- |
- |
Residents |
130 829 |
18 460 |
14,1% |
123 461 |
18 460 |
15,0% |
7 367 |
- |
- |
Securities |
96 270 |
7 589 |
7,9% |
96 270 |
7 589 |
7,9% |
- |
- |
- |
Bonds |
95 922 |
7 589 |
7,9% |
95 922 |
7 589 |
7,9% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
51 025 |
3 610 |
7,1% |
51 025 |
3 610 |
7,1% |
- |
- |
- |
Financial institutions bonds |
50 644 |
3 979 |
7,9% |
50 644 |
3 979 |
7,9% |
- |
- |
- |
Valuation allowance |
-5 747 |
- |
- |
-5 747 |
- |
- |
- |
- |
- |
Stocks |
348 |
- |
- |
348 |
- |
- |
- |
- |
- |
Loans to corporate clients |
1 732 636 |
295 534 |
17,1% |
1 732 636 |
295 534 |
17,1% |
- |
- |
- |
residents |
1 597 775 |
295 534 |
18,5% |
1 597 775 |
295 534 |
18,5% |
- |
- |
- |
Past-due |
134 861 |
- |
- |
134 861 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
28 516 |
4 568 |
16,0% |
28 516 |
4 568 |
16,0% |
- |
- |
- |
up to 30 days |
28 516 |
4 568 |
16,0% |
28 516 |
4 568 |
16,0% |
- |
- |
- |
Loans to individuals |
208 940 |
33 366 |
16,0% |
207 723 |
33 196 |
16,0% |
1 217 |
170 |
14,0% |
residents |
194 944 |
33 366 |
17,1% |
193 727 |
33 196 |
17,1% |
1 217 |
170 |
14,0% |
Past-due |
13 996 |
- |
- |
13 996 |
- |
- |
- |
- |
- |
Other assets |
122 772 |
- |
- |
122 762 |
- |
- |
9 |
- |
- |
Mandatory reserves with Central Bank |
69 874 |
- |
- |
69 874 |
- |
- |
- |
- |
- |
Premises and equipment |
20 382 |
- |
- |
20 382 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
32 516 |
- |
- |
32 506 |
- |
- |
9 |
- |
- |
LIABILITIES |
2 309 535 |
240 688 |
10,4% |
2 146 833 |
230 434 |
10,7% |
162 698 |
10 254 |
6,3% |
Dues to banks |
4 640 |
11 986 |
258,3% |
4 640 |
11 986 |
258,3% |
- |
- |
- |
Term |
4 640 |
11 986 |
258,3% |
4 640 |
11 986 |
258,3% |
- |
- |
- |
Central Bank of Russia |
4 640 |
336 |
7,2% |
4 640 |
336 |
7,2% |
- |
- |
- |
Residents |
- |
11 650 |
- |
- |
11 650 |
- |
- |
- |
- |
On demand |
599 693 |
1 270 |
0,2% |
572 996 |
1 270 |
0,2% |
26 695 |
- |
- |
Corporate clients |
515 175 |
- |
- |
505 654 |
- |
- |
9 521 |
- |
- |
State-owned enterprises |
42 028 |
- |
- |
42 028 |
- |
- |
- |
- |
- |
Residents |
473 136 |
- |
- |
463 615 |
- |
- |
9 521 |
- |
- |
Non-residents |
11 |
- |
- |
11 |
- |
- |
- |
- |
- |
Individuals |
84 505 |
1 270 |
1,5% |
67 329 |
1 270 |
1,9% |
17 174 |
- |
- |
Residents |
82 491 |
1 254 |
1,5% |
66 868 |
1 254 |
1,9% |
15 622 |
- |
- |
Non-residents |
2 014 |
16 |
0,8% |
461 |
16 |
3,5% |
1 552 |
- |
- |
Brokerage accounts |
13 |
- |
- |
13 |
- |
- |
- |
- |
- |
Term |
1 672 553 |
224 906 |
13,4% |
1 536 988 |
214 652 |
14,0% |
135 564 |
10 254 |
7,6% |
Corporate clients |
290 784 |
2 952 |
1,0% |
290 784 |
2 952 |
1,0% |
- |
- |
- |
Residents |
290 784 |
2 952 |
1,0% |
290 784 |
2 952 |
1,0% |
- |
- |
- |
Individuals |
1 381 769 |
221 954 |
16,1% |
1 246 204 |
211 700 |
17,0% |
135 564 |
10 254 |
7,6% |
residents |
1 371 844 |
220 822 |
16,1% |
1 239 336 |
210 659 |
17,0% |
132 508 |
10 163 |
7,7% |
non-residents |
9 925 |
1 132 |
11,4% |
6 868 |
1 041 |
15,2% |
3 056 |
91 |
3,0% |
Securities issued |
23 710 |
2 526 |
10,7% |
23 710 |
2 526 |
10,7% |
- |
- |
- |
Promissory notes |
23 710 |
2 526 |
10,7% |
23 710 |
2 526 |
10,7% |
- |
- |
- |
Other liabilities |
8 939 |
- |
- |
8 499 |
- |
- |
439 |
- |
- |
EQUITY |
445 674 |
- |
- |
445 674 |
- |
- |
- |
- |
- |
Equity and retained earnings |
225 544 |
- |
- |
225 544 |
- |
- |
- |
- |
- |
Provision on assets |
220 130 |
- |
- |
220 130 |
- |
- |
- |
- |
- |