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Central Bank of Russia registration number: 870 |
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 |
5 931 335 |
232 367 |
15,7% |
5 762 688 |
230 981 |
16,0% |
168 648 |
1 386 |
3,3% |
High liquid assets |
681 511 |
453 |
0,3% |
566 112 |
430 |
0,3% |
115 399 |
23 |
0,1% |
Cash and equivalents |
574 471 |
- |
- |
474 996 |
- |
- |
99 475 |
- |
- |
Cash |
377 232 |
- |
- |
277 757 |
- |
- |
99 475 |
- |
- |
Nostro account with Central Bank |
197 239 |
- |
- |
197 239 |
- |
- |
- |
- |
- |
Nostro accounts |
91 188 |
453 |
2,0% |
79 244 |
430 |
2,2% |
11 944 |
23 |
0,8% |
Residents |
91 188 |
453 |
2,0% |
79 244 |
430 |
2,2% |
11 944 |
23 |
0,8% |
Money in transfer |
15 852 |
- |
- |
11 872 |
- |
- |
3 980 |
- |
- |
Interest-earning assets |
4 702 015 |
231 914 |
19,7% |
4 654 421 |
230 551 |
19,8% |
47 594 |
1 363 |
11,5% |
Dues from banks |
225 000 |
7 783 |
13,8% |
225 000 |
7 783 |
13,8% |
- |
- |
- |
Residents |
225 000 |
7 783 |
13,8% |
225 000 |
7 783 |
13,8% |
- |
- |
- |
Securities |
230 792 |
1 984 |
3,4% |
230 792 |
1 984 |
3,4% |
- |
- |
- |
Bonds |
78 462 |
1 984 |
10,1% |
78 462 |
1 984 |
10,1% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
60 554 |
1 549 |
10,2% |
60 554 |
1 549 |
10,2% |
- |
- |
- |
Corporate bonds |
15 969 |
435 |
10,9% |
15 969 |
435 |
10,9% |
- |
- |
- |
Valuation allowance |
1 939 |
- |
- |
1 939 |
- |
- |
- |
- |
- |
Stocks |
152 330 |
- |
- |
152 330 |
- |
- |
- |
- |
- |
Loans to corporate clients |
3 931 395 |
208 817 |
21,2% |
3 883 801 |
207 454 |
21,4% |
47 594 |
1 363 |
11,5% |
residents |
3 865 437 |
208 817 |
21,6% |
3 818 030 |
207 454 |
21,7% |
47 407 |
1 363 |
11,5% |
Past-due |
65 958 |
- |
- |
65 771 |
- |
- |
187 |
- |
- |
Loans to private entrepreneurs |
97 935 |
4 461 |
18,2% |
97 935 |
4 461 |
18,2% |
- |
- |
- |
up to 30 days |
90 190 |
4 461 |
19,8% |
90 190 |
4 461 |
19,8% |
- |
- |
- |
Past-due |
7 745 |
- |
- |
7 745 |
- |
- |
- |
- |
- |
Loans to individuals |
216 893 |
8 869 |
16,4% |
216 893 |
8 869 |
16,4% |
- |
- |
- |
residents |
192 786 |
8 869 |
18,4% |
192 786 |
8 869 |
18,4% |
- |
- |
- |
Past-due |
24 107 |
- |
- |
24 107 |
- |
- |
- |
- |
- |
Other assets |
547 809 |
- |
- |
542 155 |
- |
- |
5 655 |
- |
- |
Mandatory reserves with Central Bank |
36 688 |
- |
- |
36 688 |
- |
- |
- |
- |
- |
Premises and equipment |
253 838 |
- |
- |
253 838 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
257 283 |
- |
- |
251 629 |
- |
- |
5 655 |
- |
- |
LIABILITIES |
5 206 568 |
109 544 |
8,4% |
5 051 363 |
109 030 |
8,6% |
155 207 |
514 |
1,3% |
Dues to banks |
571 |
- |
- |
571 |
- |
- |
- |
- |
- |
Term |
571 |
- |
- |
571 |
- |
- |
- |
- |
- |
Residents |
571 |
- |
- |
571 |
- |
- |
- |
- |
- |
On demand |
532 276 |
5 |
0,0% |
515 146 |
5 |
0,0% |
17 131 |
- |
- |
Corporate clients |
432 636 |
- |
- |
428 631 |
- |
- |
4 006 |
- |
- |
State-owned enterprises |
1 701 |
- |
- |
1 701 |
- |
- |
- |
- |
- |
Residents |
430 906 |
- |
- |
426 918 |
- |
- |
3 988 |
- |
- |
Non-residents |
29 |
- |
- |
12 |
- |
- |
18 |
- |
- |
Individuals |
99 640 |
5 |
0,0% |
86 515 |
5 |
0,0% |
13 125 |
- |
- |
Residents |
97 829 |
5 |
0,0% |
85 986 |
5 |
0,0% |
11 843 |
- |
- |
Non-residents |
1 811 |
- |
- |
529 |
- |
- |
1 282 |
- |
- |
Term |
4 625 898 |
109 303 |
9,5% |
4 489 010 |
108 789 |
9,7% |
136 888 |
514 |
1,5% |
Corporate clients |
377 869 |
6 104 |
6,5% |
377 869 |
6 104 |
6,5% |
- |
- |
- |
Residents |
52 211 |
1 286 |
9,9% |
52 211 |
1 286 |
9,9% |
- |
- |
- |
Non-residents |
325 658 |
4 818 |
5,9% |
325 658 |
4 818 |
5,9% |
- |
- |
- |
Individuals |
4 248 029 |
103 199 |
9,7% |
4 111 141 |
102 685 |
10,0% |
136 888 |
514 |
1,5% |
residents |
4 237 184 |
102 958 |
9,7% |
4 101 209 |
102 446 |
10,0% |
135 975 |
512 |
1,5% |
non-residents |
10 845 |
241 |
8,9% |
9 932 |
239 |
9,6% |
913 |
2 |
0,9% |
Securities issued |
18 104 |
236 |
5,2% |
18 104 |
236 |
5,2% |
- |
- |
- |
Promissory notes |
18 104 |
236 |
5,2% |
18 104 |
236 |
5,2% |
- |
- |
- |
Other liabilities |
29 719 |
- |
- |
28 532 |
- |
- |
1 188 |
- |
- |
EQUITY |
724 768 |
- |
- |
724 768 |
- |
- |
- |
- |
- |
Equity and retained earnings |
345 859 |
- |
- |
345 859 |
- |
- |
- |
- |
- |
Provision on assets |
378 909 |
- |
- |
378 909 |
- |
- |
- |
- |
- |