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Central Bank of Russia registration number: 637 |
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 |
8 275 578 |
251 598 |
12,2% |
7 269 850 |
238 389 |
13,1% |
1 005 727 |
13 209 |
5,3% |
High liquid assets |
1 557 509 |
1 919 |
0,5% |
949 744 |
1 898 |
0,8% |
607 764 |
21 |
0,0% |
Cash and equivalents |
1 034 424 |
- |
- |
760 882 |
- |
- |
273 542 |
- |
- |
Cash |
848 845 |
- |
- |
575 303 |
- |
- |
273 542 |
- |
- |
Nostro account with Central Bank |
185 579 |
- |
- |
185 579 |
- |
- |
- |
- |
- |
Nostro accounts |
143 839 |
1 919 |
5,3% |
85 166 |
1 898 |
8,9% |
58 673 |
21 |
0,1% |
Non-residents |
5 373 |
- |
- |
- |
- |
- |
5 373 |
- |
- |
Residents |
138 466 |
1 919 |
5,5% |
85 166 |
1 898 |
8,9% |
53 300 |
21 |
0,2% |
Money in transfer |
379 246 |
- |
- |
103 696 |
- |
- |
275 549 |
- |
- |
Interest-earning assets |
6 044 512 |
249 679 |
16,5% |
5 646 744 |
236 491 |
16,8% |
397 768 |
13 188 |
13,3% |
Dues from banks |
26 913 |
633 |
9,4% |
22 996 |
627 |
10,9% |
3 917 |
6 |
0,6% |
Residents |
26 913 |
633 |
9,4% |
22 996 |
627 |
10,9% |
3 917 |
6 |
0,6% |
Securities |
959 719 |
26 846 |
11,2% |
959 719 |
26 846 |
11,2% |
- |
- |
- |
Promissory notes |
959 719 |
26 846 |
11,2% |
959 719 |
26 846 |
11,2% |
- |
- |
- |
Corporate |
959 719 |
26 846 |
11,2% |
959 719 |
26 846 |
11,2% |
- |
- |
- |
Loans to corporate clients |
2 269 965 |
103 686 |
18,3% |
2 269 965 |
103 686 |
18,3% |
- |
- |
- |
residents |
2 118 755 |
103 638 |
19,6% |
2 118 755 |
103 638 |
19,6% |
- |
- |
- |
state-owned enterprises |
750 |
48 |
25,6% |
750 |
48 |
25,6% |
- |
- |
- |
Past-due |
150 460 |
- |
- |
150 460 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
30 383 |
1 267 |
16,7% |
30 383 |
1 267 |
16,7% |
- |
- |
- |
up to 30 days |
29 822 |
1 267 |
17,0% |
29 822 |
1 267 |
17,0% |
- |
- |
- |
Past-due |
561 |
- |
- |
561 |
- |
- |
- |
- |
- |
Loans to individuals |
2 757 532 |
117 247 |
17,0% |
2 363 681 |
104 065 |
17,6% |
393 851 |
13 182 |
13,4% |
residents |
2 624 323 |
117 247 |
17,9% |
2 251 183 |
104 065 |
18,5% |
373 140 |
13 182 |
14,1% |
Past-due |
133 209 |
- |
- |
112 498 |
- |
- |
20 711 |
- |
- |
Other assets |
673 557 |
- |
- |
673 362 |
- |
- |
195 |
- |
- |
Mandatory reserves with Central Bank |
58 462 |
- |
- |
58 462 |
- |
- |
- |
- |
- |
Premises and equipment |
428 569 |
- |
- |
428 569 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
186 526 |
- |
- |
186 331 |
- |
- |
195 |
- |
- |
LIABILITIES |
6 664 242 |
143 658 |
8,6% |
4 327 555 |
119 469 |
11,0% |
2 336 686 |
24 189 |
4,1% |
Dues to banks |
418 238 |
11 839 |
11,3% |
205 634 |
7 133 |
13,9% |
212 604 |
4 706 |
8,9% |
On demand |
164 191 |
- |
- |
24 334 |
- |
- |
139 857 |
- |
- |
Residents |
164 191 |
- |
- |
24 334 |
- |
- |
139 857 |
- |
- |
Term |
254 047 |
11 839 |
18,6% |
181 300 |
7 133 |
15,7% |
72 747 |
4 706 |
25,9% |
Residents |
254 047 |
11 839 |
18,6% |
181 300 |
7 133 |
15,7% |
72 747 |
4 706 |
25,9% |
On demand |
1 977 499 |
- |
- |
1 043 447 |
- |
- |
934 051 |
- |
- |
Corporate clients |
1 860 056 |
- |
- |
980 755 |
- |
- |
879 300 |
- |
- |
State-owned enterprises |
1 032 |
- |
- |
1 032 |
- |
- |
- |
- |
- |
Residents |
1 857 095 |
- |
- |
979 518 |
- |
- |
877 576 |
- |
- |
Non-residents |
1 929 |
- |
- |
205 |
- |
- |
1 724 |
- |
- |
Individuals |
117 443 |
- |
- |
62 692 |
- |
- |
54 751 |
- |
- |
Residents |
116 154 |
- |
- |
62 002 |
- |
- |
54 152 |
- |
- |
Non-residents |
1 289 |
- |
- |
690 |
- |
- |
599 |
- |
- |
Term |
3 969 611 |
129 751 |
13,1% |
2 792 520 |
110 268 |
15,8% |
1 177 091 |
19 483 |
6,6% |
Corporate clients |
1 277 005 |
19 892 |
6,2% |
284 425 |
3 467 |
4,9% |
992 580 |
16 425 |
6,6% |
Residents |
74 707 |
988 |
5,3% |
74 415 |
981 |
5,3% |
292 |
7 |
9,6% |
Non-residents |
1 202 298 |
18 904 |
6,3% |
210 010 |
2 486 |
4,7% |
992 288 |
16 418 |
6,6% |
Individuals |
2 692 606 |
109 859 |
16,3% |
2 508 095 |
106 801 |
17,0% |
184 511 |
3 058 |
6,6% |
residents |
2 677 586 |
109 239 |
16,3% |
2 493 517 |
106 188 |
17,0% |
184 069 |
3 051 |
6,6% |
non-residents |
15 020 |
620 |
16,5% |
14 578 |
613 |
16,8% |
442 |
7 |
6,3% |
Securities issued |
75 369 |
2 068 |
11,0% |
75 369 |
2 068 |
11,0% |
- |
- |
- |
Promissory notes |
75 369 |
2 068 |
11,0% |
75 369 |
2 068 |
11,0% |
- |
- |
- |
Other liabilities |
223 525 |
- |
- |
210 585 |
- |
- |
12 940 |
- |
- |
EQUITY |
1 611 337 |
- |
- |
1 611 337 |
- |
- |
- |
- |
- |
Equity and retained earnings |
770 097 |
- |
- |
770 097 |
- |
- |
- |
- |
- |
Provision on assets |
841 240 |
- |
- |
841 240 |
- |
- |
- |
- |
- |