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Central Bank of Russia registration number: 2581 |
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 |
21 229 171 |
2 466 684 |
11,6% |
19 486 027 |
2 422 915 |
12,4% |
1 743 144 |
43 769 |
2,5% |
High liquid assets |
994 801 |
3 |
0,0% |
633 442 |
- |
- |
361 359 |
3 |
0,0% |
Cash and equivalents |
654 973 |
- |
- |
552 045 |
- |
- |
102 928 |
- |
- |
Cash |
358 443 |
- |
- |
255 515 |
- |
- |
102 928 |
- |
- |
Nostro account with Central Bank |
296 530 |
- |
- |
296 530 |
- |
- |
- |
- |
- |
Nostro accounts |
209 492 |
3 |
0,0% |
43 638 |
- |
- |
165 854 |
3 |
0,0% |
Non-residents |
148 344 |
2 |
0,0% |
- |
- |
- |
148 344 |
2 |
0,0% |
Residents |
61 148 |
1 |
0,0% |
43 638 |
- |
- |
17 510 |
1 |
0,0% |
Money in transfer |
130 336 |
- |
- |
37 759 |
- |
- |
92 577 |
- |
- |
Interest-earning assets |
16 486 798 |
2 466 681 |
15,0% |
16 366 311 |
2 422 915 |
14,8% |
120 487 |
43 766 |
36,3% |
Dues from banks |
50 190 |
1 170 |
2,3% |
46 154 |
1 170 |
2,5% |
4 037 |
- |
- |
Residents |
48 685 |
1 170 |
2,4% |
46 154 |
1 170 |
2,5% |
2 532 |
- |
- |
Loans past-due |
1 505 |
- |
- |
- |
- |
- |
1 505 |
- |
- |
Securities |
- |
1 |
- |
- |
1 |
- |
- |
- |
- |
Bonds |
- |
1 |
- |
- |
1 |
- |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
- |
1 |
- |
- |
1 |
- |
- |
- |
- |
Loans to corporate clients |
15 271 340 |
2 278 329 |
14,9% |
15 245 474 |
2 259 960 |
14,8% |
25 866 |
18 369 |
71,0% |
residents |
14 942 200 |
2 278 329 |
15,2% |
14 917 687 |
2 259 960 |
15,1% |
24 513 |
18 369 |
74,9% |
Past-due |
329 140 |
- |
- |
327 787 |
- |
- |
1 353 |
- |
- |
Loans to private entrepreneurs |
3 120 |
- |
- |
3 120 |
- |
- |
- |
- |
- |
up to 30 days |
3 120 |
- |
- |
3 120 |
- |
- |
- |
- |
- |
Loans to individuals |
1 162 148 |
187 181 |
16,1% |
1 071 563 |
161 784 |
15,1% |
90 584 |
25 397 |
28,0% |
residents |
788 922 |
187 181 |
23,7% |
750 599 |
161 784 |
21,6% |
38 323 |
25 397 |
66,3% |
Past-due |
373 226 |
- |
- |
320 964 |
- |
- |
52 261 |
- |
- |
Other assets |
3 747 572 |
- |
- |
2 486 274 |
- |
- |
1 261 298 |
- |
- |
Mandatory reserves with Central Bank |
203 209 |
- |
- |
203 209 |
- |
- |
- |
- |
- |
Premises and equipment |
397 098 |
- |
- |
397 098 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
3 147 265 |
- |
- |
1 885 967 |
- |
- |
1 261 298 |
- |
- |
LIABILITIES |
15 372 887 |
948 608 |
6,2% |
11 298 153 |
781 138 |
6,9% |
4 074 736 |
167 470 |
4,1% |
Dues to banks |
2 844 853 |
263 558 |
9,3% |
2 481 410 |
252 258 |
10,2% |
363 443 |
11 300 |
3,1% |
On demand |
798 328 |
63 694 |
8,0% |
667 096 |
63 507 |
9,5% |
131 232 |
187 |
0,1% |
Residents |
798 111 |
63 694 |
8,0% |
667 037 |
63 507 |
9,5% |
131 074 |
187 |
0,1% |
Non-residents |
217 |
- |
- |
59 |
- |
- |
158 |
- |
- |
Term |
2 046 525 |
199 864 |
9,8% |
1 814 314 |
188 751 |
10,4% |
232 211 |
11 113 |
4,8% |
Residents |
2 046 525 |
199 856 |
9,8% |
1 814 314 |
188 751 |
10,4% |
232 211 |
11 105 |
4,8% |
Non-residents |
- |
8 |
- |
- |
- |
- |
- |
8 |
- |
On demand |
2 675 207 |
14 987 |
0,6% |
2 416 762 |
14 651 |
0,6% |
258 445 |
336 |
0,1% |
Corporate clients |
2 453 996 |
11 812 |
0,5% |
2 262 783 |
11 812 |
0,5% |
191 213 |
- |
- |
State-owned enterprises |
22 993 |
305 |
1,3% |
22 993 |
305 |
1,3% |
- |
- |
- |
Residents |
2 414 131 |
11 495 |
0,5% |
2 233 162 |
11 495 |
0,5% |
180 970 |
- |
- |
Non-residents |
16 872 |
12 |
0,1% |
6 628 |
12 |
0,2% |
10 243 |
- |
- |
Individuals |
220 824 |
3 175 |
1,4% |
153 592 |
2 839 |
1,8% |
67 232 |
336 |
0,5% |
Residents |
213 262 |
2 964 |
1,4% |
147 483 |
2 643 |
1,8% |
65 779 |
321 |
0,5% |
Non-residents |
7 562 |
211 |
2,8% |
6 109 |
196 |
3,2% |
1 453 |
15 |
1,0% |
Brokerage accounts |
387 |
- |
- |
387 |
- |
- |
- |
- |
- |
Term |
7 372 662 |
657 335 |
8,9% |
4 909 554 |
501 550 |
10,2% |
2 463 108 |
155 785 |
6,3% |
Corporate clients |
940 396 |
51 563 |
5,5% |
742 583 |
46 191 |
6,2% |
197 814 |
5 372 |
2,7% |
Residents |
714 158 |
42 042 |
5,9% |
551 735 |
38 956 |
7,1% |
162 423 |
3 086 |
1,9% |
Non-residents |
226 238 |
9 521 |
4,2% |
190 848 |
7 235 |
3,8% |
35 391 |
2 286 |
6,5% |
Individuals |
6 432 266 |
605 772 |
9,4% |
4 166 971 |
455 359 |
10,9% |
2 265 294 |
150 413 |
6,6% |
residents |
6 377 137 |
601 539 |
9,4% |
4 129 576 |
452 297 |
11,0% |
2 247 560 |
149 242 |
6,6% |
non-residents |
55 129 |
4 233 |
7,7% |
37 395 |
3 062 |
8,2% |
17 734 |
1 171 |
6,6% |
Securities issued |
252 072 |
12 728 |
5,0% |
251 136 |
12 679 |
5,0% |
937 |
49 |
5,2% |
Promissory notes |
252 072 |
12 728 |
5,0% |
251 136 |
12 679 |
5,0% |
937 |
49 |
5,2% |
Other liabilities |
2 228 093 |
- |
- |
1 239 291 |
- |
- |
988 803 |
- |
- |
EQUITY |
5 856 283 |
- |
- |
5 856 283 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 971 639 |
- |
- |
1 971 639 |
- |
- |
- |
- |
- |
Provision on assets |
3 884 644 |
- |
- |
3 884 644 |
- |
- |
- |
- |
- |