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Central Bank of Russia registration number: 2299 |
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 |
7 402 606 |
242 894 |
13,1% |
6 408 470 |
230 834 |
14,4% |
994 137 |
12 060 |
4,9% |
High liquid assets |
488 373 |
387 |
0,3% |
260 971 |
- |
- |
227 402 |
387 |
0,7% |
Cash and equivalents |
250 394 |
- |
- |
200 248 |
- |
- |
50 146 |
- |
- |
Cash |
107 026 |
- |
- |
56 880 |
- |
- |
50 146 |
- |
- |
Nostro account with Central Bank |
143 368 |
- |
- |
143 368 |
- |
- |
- |
- |
- |
Nostro accounts |
208 087 |
387 |
0,7% |
33 741 |
- |
- |
174 346 |
387 |
0,9% |
Residents |
208 087 |
387 |
0,7% |
33 741 |
- |
- |
174 346 |
387 |
0,9% |
Money in transfer |
29 892 |
- |
- |
26 982 |
- |
- |
2 910 |
- |
- |
Interest-earning assets |
6 214 949 |
242 507 |
15,6% |
5 450 824 |
230 834 |
16,9% |
764 125 |
11 673 |
6,1% |
Dues from banks |
6 965 |
605 |
34,7% |
5 500 |
605 |
44,0% |
1 465 |
- |
- |
Central Bank of Russia |
5 500 |
605 |
44,0% |
5 500 |
605 |
44,0% |
- |
- |
- |
Residents |
1 465 |
- |
- |
- |
- |
- |
1 465 |
- |
- |
Securities |
12 856 |
276 |
8,6% |
12 856 |
276 |
8,6% |
- |
- |
- |
Bonds |
5 247 |
94 |
7,2% |
5 247 |
94 |
7,2% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
4 907 |
94 |
7,7% |
4 907 |
94 |
7,7% |
- |
- |
- |
Valuation allowance |
340 |
- |
- |
340 |
- |
- |
- |
- |
- |
Promissory notes |
7 609 |
182 |
9,6% |
7 609 |
182 |
9,6% |
- |
- |
- |
Banks |
7 609 |
182 |
9,6% |
7 609 |
182 |
9,6% |
- |
- |
- |
Loans to corporate clients |
5 795 093 |
231 234 |
16,0% |
5 263 380 |
224 482 |
17,1% |
531 713 |
6 752 |
5,1% |
residents |
5 505 601 |
231 234 |
16,8% |
5 233 897 |
224 482 |
17,2% |
271 704 |
6 752 |
9,9% |
Past-due |
289 492 |
- |
- |
29 483 |
- |
- |
260 009 |
- |
- |
Loans to individuals |
400 035 |
10 392 |
10,4% |
169 088 |
5 471 |
12,9% |
230 947 |
4 921 |
8,5% |
residents |
396 149 |
10 392 |
10,5% |
165 202 |
5 471 |
13,2% |
230 947 |
4 921 |
8,5% |
Past-due |
3 886 |
- |
- |
3 886 |
- |
- |
- |
- |
- |
Other assets |
699 284 |
- |
- |
696 675 |
- |
- |
2 610 |
- |
- |
Mandatory reserves with Central Bank |
54 486 |
- |
- |
54 486 |
- |
- |
- |
- |
- |
Premises and equipment |
93 442 |
- |
- |
93 442 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
551 356 |
- |
- |
548 747 |
- |
- |
2 610 |
- |
- |
LIABILITIES |
5 967 143 |
127 057 |
8,5% |
4 688 221 |
114 779 |
9,8% |
1 278 919 |
12 278 |
3,8% |
Dues to banks |
- |
49 |
- |
- |
49 |
- |
- |
- |
- |
Term |
- |
49 |
- |
- |
49 |
- |
- |
- |
- |
Residents |
- |
49 |
- |
- |
49 |
- |
- |
- |
- |
On demand |
883 655 |
90 |
0,0% |
730 243 |
90 |
0,0% |
153 411 |
- |
- |
Corporate clients |
792 854 |
9 |
0,0% |
666 414 |
9 |
0,0% |
126 440 |
- |
- |
State-owned enterprises |
7 |
- |
- |
- |
- |
- |
7 |
- |
- |
Residents |
773 383 |
9 |
0,0% |
660 869 |
9 |
0,0% |
112 514 |
- |
- |
Non-residents |
19 464 |
- |
- |
5 545 |
- |
- |
13 919 |
- |
- |
Individuals |
90 801 |
81 |
0,4% |
63 829 |
81 |
0,5% |
26 971 |
- |
- |
Residents |
78 698 |
81 |
0,4% |
59 369 |
81 |
0,5% |
19 329 |
- |
- |
Non-residents |
12 103 |
- |
- |
4 460 |
- |
- |
7 642 |
- |
- |
Term |
5 039 905 |
126 918 |
10,1% |
3 920 312 |
114 640 |
11,7% |
1 119 592 |
12 278 |
4,4% |
Corporate clients |
1 766 792 |
29 741 |
6,7% |
1 370 820 |
24 391 |
7,1% |
395 971 |
5 350 |
5,4% |
Residents |
1 455 579 |
25 383 |
7,0% |
1 370 820 |
24 391 |
7,1% |
84 758 |
992 |
4,7% |
Non-residents |
311 213 |
4 358 |
5,6% |
- |
- |
- |
311 213 |
4 358 |
5,6% |
Individuals |
3 273 113 |
97 177 |
11,9% |
2 549 492 |
90 249 |
14,2% |
723 621 |
6 928 |
3,8% |
residents |
3 250 687 |
96 531 |
11,9% |
2 534 691 |
89 630 |
14,1% |
715 996 |
6 901 |
3,9% |
non-residents |
22 426 |
646 |
11,5% |
14 801 |
619 |
16,7% |
7 625 |
27 |
1,4% |
Other liabilities |
43 583 |
- |
- |
37 666 |
- |
- |
5 916 |
- |
- |
EQUITY |
1 435 464 |
- |
- |
1 435 464 |
- |
- |
- |
- |
- |
Equity and retained earnings |
543 445 |
- |
- |
543 445 |
- |
- |
- |
- |
- |
Provision on assets |
892 019 |
- |
- |
892 019 |
- |
- |
- |
- |
- |