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Central Bank of Russia registration number: 991 |
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 |
7 108 224 |
162 685 |
9,2% |
6 636 706 |
157 407 |
9,5% |
471 515 |
5 278 |
4,5% |
High liquid assets |
443 404 |
1 150 |
1,0% |
268 690 |
1 140 |
1,7% |
174 711 |
10 |
0,0% |
Cash and equivalents |
265 958 |
- |
- |
170 421 |
- |
- |
95 536 |
- |
- |
Cash |
210 536 |
- |
- |
114 999 |
- |
- |
95 536 |
- |
- |
Nostro account with Central Bank |
55 422 |
- |
- |
55 422 |
- |
- |
- |
- |
- |
Nostro accounts |
161 219 |
1 150 |
2,9% |
90 994 |
1 140 |
5,0% |
70 224 |
10 |
0,1% |
Non-residents |
24 814 |
7 |
0,1% |
- |
- |
- |
24 814 |
7 |
0,1% |
Residents |
136 405 |
1 143 |
3,4% |
90 994 |
1 140 |
5,0% |
45 410 |
3 |
0,0% |
Money in transfer |
16 227 |
- |
- |
7 275 |
- |
- |
8 951 |
- |
- |
Interest-earning assets |
4 601 256 |
161 535 |
14,0% |
4 305 460 |
156 267 |
14,5% |
295 796 |
5 268 |
7,1% |
Dues from banks |
3 685 |
- |
- |
3 685 |
- |
- |
- |
- |
- |
Residents |
3 685 |
- |
- |
3 685 |
- |
- |
- |
- |
- |
Securities |
848 798 |
13 619 |
6,4% |
581 634 |
8 800 |
6,1% |
267 164 |
4 819 |
7,2% |
Bonds |
793 327 |
13 584 |
6,8% |
605 305 |
8 765 |
5,8% |
188 022 |
4 819 |
10,3% |
Federal Loan Bonds (OFZs), OBRs |
25 344 |
376 |
5,9% |
25 344 |
376 |
5,9% |
- |
- |
- |
Corporate bonds |
3 832 |
58 |
6,1% |
3 832 |
58 |
6,1% |
- |
- |
- |
Financial institutions bonds |
27 826 |
617 |
8,9% |
27 826 |
617 |
8,9% |
- |
- |
- |
Corporate foreign bonds |
382 084 |
12 533 |
13,1% |
196 235 |
7 714 |
15,7% |
185 849 |
4 819 |
10,4% |
Valuation allowance |
352 068 |
- |
- |
352 068 |
- |
- |
- |
- |
- |
Past-due |
2 173 |
- |
- |
- |
- |
- |
2 173 |
- |
- |
Promissory notes |
6 913 |
35 |
2,0% |
6 913 |
35 |
2,0% |
- |
- |
- |
Banks |
6 913 |
35 |
2,0% |
6 913 |
35 |
2,0% |
- |
- |
- |
Stocks |
48 558 |
- |
- |
-30 584 |
- |
- |
79 142 |
- |
- |
Loans to corporate clients |
675 316 |
16 937 |
10,0% |
646 684 |
16 488 |
10,2% |
28 632 |
449 |
6,3% |
residents |
454 595 |
15 999 |
14,1% |
425 963 |
15 550 |
14,6% |
28 632 |
449 |
6,3% |
state-owned enterprises |
26 936 |
938 |
13,9% |
26 936 |
938 |
13,9% |
- |
- |
- |
Past-due |
193 785 |
- |
- |
193 785 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
28 567 |
905 |
12,7% |
28 567 |
905 |
12,7% |
- |
- |
- |
up to 30 days |
20 841 |
905 |
17,4% |
20 841 |
905 |
17,4% |
- |
- |
- |
Past-due |
7 726 |
- |
- |
7 726 |
- |
- |
- |
- |
- |
Loans to individuals |
3 044 890 |
130 074 |
17,1% |
3 044 890 |
130 074 |
17,1% |
- |
- |
- |
residents |
2 880 836 |
130 074 |
18,1% |
2 880 836 |
130 074 |
18,1% |
- |
- |
- |
Past-due |
164 054 |
- |
- |
164 054 |
- |
- |
- |
- |
- |
Other assets |
2 063 564 |
- |
- |
2 062 556 |
- |
- |
1 008 |
- |
- |
Mandatory reserves with Central Bank |
180 664 |
- |
- |
180 664 |
- |
- |
- |
- |
- |
Premises and equipment |
527 876 |
- |
- |
527 876 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
1 355 024 |
- |
- |
1 354 016 |
- |
- |
1 008 |
- |
- |
LIABILITIES |
5 133 529 |
102 299 |
8,0% |
4 758 699 |
100 956 |
8,5% |
374 825 |
1 343 |
1,4% |
Dues to banks |
49 481 |
854 |
6,9% |
47 627 |
854 |
7,2% |
1 852 |
- |
- |
On demand |
754 |
- |
- |
481 |
- |
- |
272 |
- |
- |
Residents |
389 |
- |
- |
387 |
- |
- |
1 |
- |
- |
Non-residents |
365 |
- |
- |
94 |
- |
- |
271 |
- |
- |
Term |
48 727 |
854 |
7,0% |
47 146 |
854 |
7,2% |
1 580 |
- |
- |
Residents |
48 727 |
854 |
7,0% |
47 146 |
854 |
7,2% |
1 580 |
- |
- |
On demand |
702 451 |
330 |
0,2% |
670 635 |
330 |
0,2% |
31 814 |
- |
- |
Corporate clients |
492 136 |
3 |
0,0% |
485 554 |
3 |
0,0% |
6 582 |
- |
- |
State-owned enterprises |
5 321 |
- |
- |
5 321 |
- |
- |
- |
- |
- |
Residents |
486 716 |
3 |
0,0% |
480 226 |
3 |
0,0% |
6 490 |
- |
- |
Non-residents |
99 |
- |
- |
7 |
- |
- |
92 |
- |
- |
Individuals |
210 315 |
327 |
0,6% |
185 081 |
327 |
0,7% |
25 232 |
- |
- |
Residents |
205 170 |
309 |
0,6% |
182 214 |
309 |
0,7% |
22 955 |
- |
- |
Non-residents |
5 145 |
18 |
1,4% |
2 867 |
18 |
2,5% |
2 277 |
- |
- |
Term |
4 081 475 |
99 174 |
9,7% |
3 802 773 |
98 738 |
10,4% |
278 702 |
436 |
0,6% |
Corporate clients |
225 219 |
2 009 |
3,6% |
155 364 |
1 573 |
4,0% |
69 855 |
436 |
2,5% |
Residents |
155 364 |
1 573 |
4,0% |
155 364 |
1 573 |
4,0% |
- |
- |
- |
Non-residents |
69 855 |
436 |
2,5% |
- |
- |
- |
69 855 |
436 |
2,5% |
Individuals |
3 856 256 |
97 165 |
10,1% |
3 647 409 |
97 165 |
10,7% |
208 847 |
- |
- |
residents |
3 839 283 |
96 744 |
10,1% |
3 630 436 |
96 744 |
10,7% |
208 847 |
- |
- |
non-residents |
16 973 |
421 |
9,9% |
16 973 |
421 |
9,9% |
- |
- |
- |
Securities issued |
108 140 |
1 941 |
7,2% |
48 675 |
1 034 |
8,5% |
59 464 |
907 |
6,1% |
Promissory notes |
108 140 |
1 941 |
7,2% |
48 675 |
1 034 |
8,5% |
59 464 |
907 |
6,1% |
Other liabilities |
191 982 |
- |
- |
188 989 |
- |
- |
2 993 |
- |
- |
EQUITY |
1 974 695 |
- |
- |
1 974 695 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 079 592 |
- |
- |
1 079 592 |
- |
- |
- |
- |
- |
Provision on assets |
895 103 |
- |
- |
895 103 |
- |
- |
- |
- |
- |