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Central Bank of Russia registration number: 1073 |
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 |
39 969 213 |
2 987 068 |
10,0% |
33 090 051 |
2 819 933 |
11,4% |
6 879 156 |
167 135 |
3,2% |
High liquid assets |
3 439 834 |
4 604 |
0,2% |
1 602 943 |
4 603 |
0,4% |
1 836 889 |
1 |
0,0% |
Cash and equivalents |
1 240 257 |
- |
- |
945 277 |
- |
- |
294 980 |
- |
- |
Cash |
793 293 |
- |
- |
498 313 |
- |
- |
294 980 |
- |
- |
Nostro account with Central Bank |
446 964 |
- |
- |
446 964 |
- |
- |
- |
- |
- |
Nostro accounts |
1 592 863 |
4 604 |
0,4% |
318 623 |
4 603 |
1,9% |
1 274 239 |
1 |
0,0% |
Non-residents |
1 070 584 |
1 |
0,0% |
- |
- |
- |
1 070 584 |
1 |
0,0% |
Residents |
522 279 |
4 603 |
1,2% |
318 623 |
4 603 |
1,9% |
203 655 |
- |
- |
Money in transfer |
606 714 |
- |
- |
339 043 |
- |
- |
267 670 |
- |
- |
Interest-earning assets |
21 739 333 |
2 982 464 |
18,3% |
16 784 642 |
2 815 330 |
22,4% |
4 954 687 |
167 134 |
4,5% |
Dues from banks |
827 270 |
29 761 |
4,8% |
502 840 |
28 822 |
7,6% |
324 429 |
939 |
0,4% |
Central Bank of Russia |
180 000 |
6 874 |
5,1% |
180 000 |
6 874 |
5,1% |
- |
- |
- |
Residents |
240 455 |
19 165 |
10,6% |
204 660 |
18 758 |
12,2% |
35 795 |
407 |
1,5% |
Non-residents |
403 683 |
3 722 |
1,2% |
115 048 |
3 190 |
3,7% |
288 634 |
532 |
0,2% |
Loans past-due |
3 132 |
- |
- |
3 132 |
- |
- |
- |
- |
- |
Securities |
12 939 994 |
1 075 900 |
11,1% |
8 901 313 |
934 843 |
14,0% |
4 038 681 |
141 057 |
4,7% |
Bonds |
12 759 726 |
1 063 962 |
11,1% |
8 721 045 |
922 905 |
14,1% |
4 038 681 |
141 057 |
4,7% |
Federal Loan Bonds (OFZs), OBRs |
205 306 |
94 026 |
61,1% |
37 325 |
8 327 |
29,7% |
167 981 |
85 699 |
68,0% |
Corporate bonds |
839 202 |
263 731 |
41,9% |
839 202 |
263 731 |
41,9% |
- |
- |
- |
Financial institutions bonds |
968 657 |
467 148 |
64,3% |
968 657 |
467 148 |
64,3% |
- |
- |
- |
Corporate foreign bonds |
1 194 526 |
239 057 |
26,7% |
283 966 |
183 699 |
86,3% |
910 560 |
55 358 |
8,1% |
Valuation allowance |
62 527 |
- |
- |
62 527 |
- |
- |
- |
- |
- |
Pledged under REPO |
9 489 508 |
- |
- |
6 529 368 |
- |
- |
2 960 140 |
- |
- |
Promissory notes |
180 264 |
11 938 |
8,8% |
180 264 |
11 938 |
8,8% |
- |
- |
- |
Corporate |
135 821 |
8 788 |
8,6% |
135 821 |
8 788 |
8,6% |
- |
- |
- |
Banks |
44 443 |
3 150 |
9,5% |
44 443 |
3 150 |
9,5% |
- |
- |
- |
Stocks |
4 |
- |
- |
4 |
- |
- |
- |
- |
- |
Loans to corporate clients |
3 782 976 |
543 895 |
19,2% |
3 520 200 |
543 205 |
20,6% |
262 775 |
690 |
0,4% |
residents |
3 191 224 |
531 471 |
22,2% |
3 181 288 |
530 781 |
22,2% |
9 935 |
690 |
9,3% |
non-residents |
252 840 |
12 424 |
6,6% |
- |
12 424 |
- |
252 840 |
- |
- |
Past-due |
338 912 |
- |
- |
338 912 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
33 711 |
1 247 |
4,9% |
33 711 |
1 247 |
4,9% |
- |
- |
- |
up to 30 days |
6 356 |
1 247 |
26,2% |
6 356 |
1 247 |
26,2% |
- |
- |
- |
Past-due |
27 355 |
- |
- |
27 355 |
- |
- |
- |
- |
- |
Loans to individuals |
4 155 382 |
1 331 661 |
42,7% |
3 826 578 |
1 307 213 |
45,5% |
328 802 |
24 448 |
9,9% |
residents |
3 924 296 |
1 331 661 |
45,2% |
3 596 153 |
1 307 213 |
48,5% |
328 142 |
24 448 |
9,9% |
Past-due |
231 086 |
- |
- |
230 425 |
- |
- |
660 |
- |
- |
Other assets |
14 790 046 |
- |
- |
14 702 466 |
- |
- |
87 580 |
- |
- |
Mandatory reserves with Central Bank |
323 777 |
- |
- |
323 777 |
- |
- |
- |
- |
- |
Premises and equipment |
1 925 670 |
- |
- |
1 925 670 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
12 540 599 |
- |
- |
12 453 019 |
- |
- |
87 580 |
- |
- |
LIABILITIES |
32 266 076 |
2 894 735 |
12,0% |
27 151 912 |
2 834 797 |
13,9% |
5 114 159 |
59 938 |
1,6% |
Dues to banks |
11 492 075 |
738 471 |
8,6% |
7 768 895 |
725 594 |
12,5% |
3 723 178 |
12 877 |
0,5% |
On demand |
2 383 651 |
35 535 |
2,0% |
1 155 924 |
30 966 |
3,6% |
1 227 727 |
4 569 |
0,5% |
Residents |
1 694 900 |
29 116 |
2,3% |
888 382 |
24 899 |
3,7% |
806 518 |
4 217 |
0,7% |
Non-residents |
688 751 |
6 419 |
1,2% |
267 542 |
6 067 |
3,0% |
421 209 |
352 |
0,1% |
Term |
9 108 424 |
702 936 |
10,3% |
6 612 971 |
694 628 |
14,0% |
2 495 451 |
8 308 |
0,4% |
Central Bank of Russia |
8 717 429 |
678 381 |
10,4% |
6 481 442 |
678 381 |
14,0% |
2 235 986 |
- |
- |
Residents |
226 766 |
16 232 |
9,5% |
131 529 |
16 157 |
16,4% |
95 236 |
75 |
0,1% |
Non-residents |
164 229 |
8 323 |
6,8% |
- |
90 |
- |
164 229 |
8 233 |
6,7% |
On demand |
1 828 527 |
45 019 |
3,3% |
1 657 349 |
44 926 |
3,6% |
171 177 |
93 |
0,1% |
Corporate clients |
1 035 464 |
4 573 |
0,6% |
944 438 |
4 480 |
0,6% |
91 025 |
93 |
0,1% |
State-owned enterprises |
108 |
- |
- |
108 |
- |
- |
- |
- |
- |
Residents |
996 707 |
4 573 |
0,6% |
923 493 |
4 480 |
0,6% |
73 214 |
93 |
0,2% |
Non-residents |
38 649 |
- |
- |
20 837 |
- |
- |
17 811 |
- |
- |
Individuals |
792 533 |
40 446 |
6,8% |
712 381 |
40 446 |
7,6% |
80 152 |
- |
- |
Residents |
780 703 |
40 426 |
6,9% |
708 527 |
40 426 |
7,6% |
72 176 |
- |
- |
Non-residents |
11 830 |
20 |
0,2% |
3 854 |
20 |
0,7% |
7 976 |
- |
- |
Brokerage accounts |
530 |
- |
- |
530 |
- |
- |
- |
- |
- |
Term |
17 594 244 |
2 103 889 |
15,9% |
16 483 424 |
2 056 992 |
16,6% |
1 110 819 |
46 897 |
5,6% |
Corporate clients |
1 418 766 |
146 390 |
13,8% |
1 418 766 |
146 390 |
13,8% |
- |
- |
- |
Residents |
218 766 |
14 752 |
9,0% |
218 766 |
14 752 |
9,0% |
- |
- |
- |
Non-residents |
1 200 000 |
131 638 |
14,6% |
1 200 000 |
131 638 |
14,6% |
- |
- |
- |
Individuals |
16 175 478 |
1 957 499 |
16,1% |
15 064 658 |
1 910 602 |
16,9% |
1 110 819 |
46 897 |
5,6% |
residents |
16 084 838 |
1 951 503 |
16,2% |
15 032 580 |
1 906 811 |
16,9% |
1 052 257 |
44 692 |
5,7% |
non-residents |
90 640 |
5 996 |
8,8% |
32 078 |
3 791 |
15,8% |
58 562 |
2 205 |
5,0% |
Securities issued |
113 961 |
7 356 |
8,6% |
109 060 |
7 285 |
8,9% |
4 900 |
71 |
1,9% |
Bonds |
94 553 |
6 287 |
8,9% |
94 553 |
6 287 |
8,9% |
- |
- |
- |
Promissory notes |
19 408 |
1 069 |
7,3% |
14 507 |
998 |
9,2% |
4 900 |
71 |
1,9% |
Other liabilities |
1 237 269 |
- |
- |
1 133 184 |
- |
- |
104 085 |
- |
- |
EQUITY |
7 703 141 |
- |
- |
7 703 069 |
- |
- |
71 |
- |
- |
Equity and retained earnings |
3 618 742 |
- |
- |
3 618 670 |
- |
- |
71 |
- |
- |
Provision on assets |
4 084 399 |
- |
- |
4 084 399 |
- |
- |
- |
- |
- |