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Central Bank of Russia registration number: 3461 Autokrediten |
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 |
39 836 961 |
2 106 837 |
10,6% |
32 322 718 |
2 025 005 |
12,5% |
7 514 245 |
81 832 |
2,2% |
High liquid assets |
10 751 958 |
222 448 |
4,1% |
5 979 670 |
219 483 |
7,3% |
4 772 288 |
2 965 |
0,1% |
Cash and equivalents |
2 778 674 |
- |
- |
2 456 613 |
- |
- |
322 061 |
- |
- |
Cash |
915 806 |
- |
- |
593 745 |
- |
- |
322 061 |
- |
- |
Nostro account with Central Bank |
1 862 868 |
- |
- |
1 862 868 |
- |
- |
- |
- |
- |
Nostro accounts |
5 871 285 |
222 448 |
7,6% |
3 493 369 |
219 483 |
12,6% |
2 377 916 |
2 965 |
0,2% |
Non-residents |
91 676 |
31 |
0,1% |
- |
- |
- |
91 676 |
31 |
0,1% |
Residents |
5 779 609 |
222 417 |
7,7% |
3 493 369 |
219 483 |
12,6% |
2 286 240 |
2 934 |
0,3% |
Money in transfer |
2 101 999 |
- |
- |
29 688 |
- |
- |
2 072 311 |
- |
- |
Interest-earning assets |
25 996 633 |
1 884 389 |
14,5% |
23 256 857 |
1 805 522 |
15,5% |
2 739 777 |
78 867 |
5,8% |
Dues from banks |
2 733 859 |
229 701 |
16,8% |
2 733 028 |
229 701 |
16,8% |
831 |
- |
- |
Central Bank of Russia |
- |
15 697 |
- |
- |
15 697 |
- |
- |
- |
- |
Residents |
2 732 862 |
214 004 |
15,7% |
2 732 031 |
214 004 |
15,7% |
831 |
- |
- |
Loans past-due |
997 |
- |
- |
997 |
- |
- |
- |
- |
- |
Securities |
6 003 009 |
235 805 |
7,9% |
4 048 400 |
166 688 |
8,2% |
1 954 609 |
69 117 |
7,1% |
Bonds |
4 639 602 |
221 740 |
9,6% |
2 684 993 |
152 623 |
11,4% |
1 954 609 |
69 117 |
7,1% |
Federal Loan Bonds (OFZs), OBRs |
2 235 089 |
133 780 |
12,0% |
2 235 089 |
133 780 |
12,0% |
- |
- |
- |
Corporate bonds |
167 759 |
11 877 |
14,2% |
167 759 |
11 877 |
14,2% |
- |
- |
- |
Financial institutions bonds |
118 281 |
6 966 |
11,8% |
118 281 |
6 966 |
11,8% |
- |
- |
- |
Corporate foreign bonds |
1 954 609 |
69 117 |
7,1% |
- |
- |
- |
1 954 609 |
69 117 |
7,1% |
Valuation allowance |
33 244 |
- |
- |
33 244 |
- |
- |
- |
- |
- |
Past-due |
130 620 |
- |
- |
130 620 |
- |
- |
- |
- |
- |
Promissory notes |
169 848 |
14 065 |
16,6% |
169 848 |
14 065 |
16,6% |
- |
- |
- |
Corporate |
169 848 |
14 065 |
16,6% |
169 848 |
14 065 |
16,6% |
- |
- |
- |
Stocks |
1 193 559 |
- |
- |
1 193 559 |
- |
- |
- |
- |
- |
Loans to corporate clients |
10 597 416 |
851 445 |
16,1% |
9 834 141 |
841 695 |
17,1% |
763 276 |
9 750 |
2,6% |
residents |
8 245 064 |
757 971 |
18,4% |
7 754 882 |
748 221 |
19,3% |
490 182 |
9 750 |
4,0% |
non-residents |
- |
79 687 |
- |
- |
79 687 |
- |
- |
- |
- |
state-owned enterprises |
149 654 |
13 787 |
18,4% |
149 654 |
13 787 |
18,4% |
- |
- |
- |
Past-due |
2 202 698 |
- |
- |
1 929 605 |
- |
- |
273 094 |
- |
- |
Loans to private entrepreneurs |
461 864 |
37 685 |
16,3% |
461 864 |
37 685 |
16,3% |
- |
- |
- |
up to 30 days |
385 111 |
37 685 |
19,6% |
385 111 |
37 685 |
19,6% |
- |
- |
- |
Past-due |
76 753 |
- |
- |
76 753 |
- |
- |
- |
- |
- |
Loans to individuals |
6 200 485 |
529 753 |
17,1% |
6 179 424 |
529 753 |
17,1% |
21 061 |
- |
- |
residents |
5 614 443 |
529 753 |
18,9% |
5 614 443 |
529 753 |
18,9% |
- |
- |
- |
Past-due |
586 042 |
- |
- |
564 981 |
- |
- |
21 061 |
- |
- |
Other assets |
3 088 370 |
- |
- |
3 086 191 |
- |
- |
2 180 |
- |
- |
Mandatory reserves with Central Bank |
224 964 |
- |
- |
224 964 |
- |
- |
- |
- |
- |
Premises and equipment |
503 004 |
- |
- |
503 004 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
2 360 402 |
- |
- |
2 358 223 |
- |
- |
2 180 |
- |
- |
LIABILITIES |
33 381 005 |
1 498 180 |
9,0% |
26 051 627 |
1 311 972 |
10,1% |
7 329 377 |
186 208 |
5,1% |
Dues to banks |
2 201 859 |
137 176 |
12,5% |
2 201 379 |
137 176 |
12,5% |
479 |
- |
- |
Term |
2 201 859 |
137 176 |
12,5% |
2 201 379 |
137 176 |
12,5% |
479 |
- |
- |
Residents |
2 201 859 |
137 176 |
12,5% |
2 201 379 |
137 176 |
12,5% |
479 |
- |
- |
On demand |
7 476 633 |
102 726 |
2,7% |
6 960 478 |
102 652 |
2,9% |
516 155 |
74 |
0,0% |
Corporate clients |
6 493 526 |
102 075 |
3,1% |
6 072 490 |
102 001 |
3,4% |
421 035 |
74 |
0,0% |
State-owned enterprises |
10 355 |
13 |
0,3% |
10 355 |
13 |
0,3% |
- |
- |
- |
Residents |
6 481 535 |
102 062 |
3,1% |
6 060 784 |
101 988 |
3,4% |
420 750 |
74 |
0,0% |
Non-residents |
1 636 |
- |
- |
1 351 |
- |
- |
285 |
- |
- |
Individuals |
979 264 |
651 |
0,1% |
884 221 |
651 |
0,1% |
95 044 |
- |
- |
Residents |
946 139 |
651 |
0,1% |
852 357 |
651 |
0,2% |
93 783 |
- |
- |
Non-residents |
33 125 |
- |
- |
31 864 |
- |
- |
1 261 |
- |
- |
Brokerage accounts |
3 843 |
- |
- |
3 767 |
- |
- |
76 |
- |
- |
Term |
21 509 243 |
1 217 786 |
11,3% |
14 999 056 |
1 031 652 |
13,8% |
6 510 187 |
186 134 |
5,7% |
Corporate clients |
1 295 558 |
74 591 |
11,5% |
1 277 911 |
74 590 |
11,7% |
17 647 |
1 |
0,0% |
Residents |
1 268 415 |
71 863 |
11,3% |
1 250 768 |
71 862 |
11,5% |
17 647 |
1 |
0,0% |
Non-residents |
27 143 |
934 |
6,9% |
27 143 |
934 |
6,9% |
- |
- |
- |
State-owned enterprises |
- |
1 794 |
- |
- |
1 794 |
- |
- |
- |
- |
Individuals |
20 213 685 |
1 143 195 |
11,3% |
13 721 145 |
957 062 |
14,0% |
6 492 540 |
186 133 |
5,7% |
residents |
19 587 836 |
1 120 585 |
11,4% |
13 642 570 |
951 967 |
14,0% |
5 945 266 |
168 618 |
5,7% |
non-residents |
625 849 |
22 610 |
7,2% |
78 575 |
5 095 |
13,0% |
547 274 |
17 515 |
6,4% |
Securities issued |
818 663 |
40 492 |
9,9% |
818 663 |
40 492 |
9,9% |
- |
- |
- |
Promissory notes |
434 214 |
18 916 |
8,7% |
434 214 |
18 916 |
8,7% |
- |
- |
- |
Depositary certificates |
384 449 |
21 576 |
11,2% |
384 449 |
21 576 |
11,2% |
- |
- |
- |
Other liabilities |
1 374 607 |
- |
- |
1 072 051 |
- |
- |
302 556 |
- |
- |
EQUITY |
6 455 956 |
- |
- |
6 455 956 |
- |
- |
- |
- |
- |
Equity and retained earnings |
2 519 804 |
- |
- |
2 519 804 |
- |
- |
- |
- |
- |
Provision on assets |
3 936 152 |
- |
- |
3 936 152 |
- |
- |
- |
- |
- |