|
|
|
|
Central Bank of Russia registration number: 1616 |
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 |
9 157 571 |
582 394 |
8,5% |
7 054 367 |
547 964 |
10,4% |
2 103 200 |
34 430 |
2,2% |
High liquid assets |
2 207 045 |
5 161 |
0,3% |
666 214 |
2 604 |
0,5% |
1 540 830 |
2 557 |
0,2% |
Cash and equivalents |
710 310 |
- |
- |
511 379 |
- |
- |
198 931 |
- |
- |
Cash |
457 613 |
- |
- |
258 682 |
- |
- |
198 931 |
- |
- |
Nostro account with Central Bank |
252 697 |
- |
- |
252 697 |
- |
- |
- |
- |
- |
Nostro accounts |
1 461 255 |
5 161 |
0,5% |
120 808 |
2 604 |
2,9% |
1 340 447 |
2 557 |
0,3% |
Non-residents |
688 563 |
399 |
0,1% |
- |
- |
- |
688 563 |
399 |
0,1% |
Residents |
772 692 |
4 762 |
0,8% |
120 808 |
2 604 |
2,9% |
651 884 |
2 158 |
0,4% |
Money in transfer |
35 480 |
- |
- |
34 027 |
- |
- |
1 452 |
- |
- |
Interest-earning assets |
6 722 762 |
577 233 |
11,4% |
6 195 984 |
545 360 |
11,7% |
526 776 |
31 873 |
8,1% |
Dues from banks |
247 578 |
7 979 |
4,3% |
197 000 |
7 891 |
5,3% |
50 578 |
88 |
0,2% |
Residents |
247 578 |
7 979 |
4,3% |
197 000 |
7 891 |
5,3% |
50 578 |
88 |
0,2% |
Securities |
116 559 |
6 108 |
7,0% |
52 896 |
2 774 |
7,0% |
63 663 |
3 334 |
7,0% |
Bonds |
116 559 |
6 108 |
7,0% |
52 896 |
2 774 |
7,0% |
63 663 |
3 334 |
7,0% |
Federal Loan Bonds (OFZs), OBRs |
13 930 |
862 |
8,3% |
13 930 |
862 |
8,3% |
- |
- |
- |
Corporate bonds |
10 904 |
1 069 |
13,1% |
10 904 |
806 |
9,9% |
- |
263 |
- |
Financial institutions bonds |
11 226 |
994 |
11,8% |
11 226 |
994 |
11,8% |
- |
- |
- |
Corporate foreign bonds |
45 462 |
3 071 |
9,0% |
- |
- |
- |
45 462 |
3 071 |
9,0% |
Foreign financial institutions bonds |
10 823 |
112 |
1,4% |
10 823 |
112 |
1,4% |
- |
- |
- |
Valuation allowance |
-1 181 |
- |
- |
-1 181 |
- |
- |
- |
- |
- |
Pledged under REPO |
25 395 |
- |
- |
7 194 |
- |
- |
18 201 |
- |
- |
Loans to corporate clients |
5 215 388 |
438 554 |
11,2% |
4 903 295 |
418 402 |
11,4% |
312 093 |
20 152 |
8,6% |
residents |
4 998 163 |
438 554 |
11,7% |
4 690 983 |
418 402 |
11,9% |
307 180 |
20 152 |
8,7% |
Past-due |
217 225 |
- |
- |
212 312 |
- |
- |
4 913 |
- |
- |
Loans to private entrepreneurs |
106 160 |
7 110 |
8,9% |
106 160 |
7 110 |
8,9% |
- |
- |
- |
up to 30 days |
70 960 |
7 110 |
13,4% |
70 960 |
7 110 |
13,4% |
- |
- |
- |
Past-due |
35 200 |
- |
- |
35 200 |
- |
- |
- |
- |
- |
Loans to individuals |
1 037 077 |
117 482 |
15,1% |
936 633 |
109 183 |
15,5% |
100 442 |
8 299 |
11,0% |
residents |
1 014 063 |
117 482 |
15,4% |
914 212 |
109 183 |
15,9% |
99 850 |
8 299 |
11,1% |
Past-due |
23 014 |
- |
- |
22 421 |
- |
- |
592 |
- |
- |
Other assets |
227 764 |
- |
- |
192 169 |
- |
- |
35 594 |
- |
- |
Mandatory reserves with Central Bank |
75 147 |
- |
- |
75 147 |
- |
- |
- |
- |
- |
Premises and equipment |
57 737 |
- |
- |
57 737 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
94 880 |
- |
- |
59 285 |
- |
- |
35 594 |
- |
- |
LIABILITIES |
7 043 750 |
189 564 |
3,6% |
4 910 787 |
154 765 |
4,2% |
2 132 957 |
34 799 |
2,2% |
Dues to banks |
330 540 |
14 297 |
5,8% |
301 403 |
14 297 |
6,3% |
29 136 |
- |
- |
Term |
330 540 |
14 297 |
5,8% |
301 403 |
14 297 |
6,3% |
29 136 |
- |
- |
Central Bank of Russia |
65 738 |
2 663 |
5,4% |
65 738 |
2 663 |
5,4% |
- |
- |
- |
Residents |
264 802 |
11 634 |
5,9% |
235 665 |
11 634 |
6,6% |
29 136 |
- |
- |
On demand |
3 443 827 |
4 419 |
0,2% |
2 562 707 |
4 419 |
0,2% |
881 117 |
- |
- |
Corporate clients |
2 960 338 |
4 419 |
0,2% |
2 246 416 |
4 419 |
0,3% |
713 920 |
- |
- |
State-owned enterprises |
383 230 |
4 231 |
1,5% |
383 027 |
4 231 |
1,5% |
202 |
- |
- |
Residents |
2 560 015 |
188 |
0,0% |
1 851 188 |
188 |
0,0% |
708 827 |
- |
- |
Non-residents |
17 093 |
- |
- |
12 201 |
- |
- |
4 891 |
- |
- |
Individuals |
482 800 |
- |
- |
315 602 |
- |
- |
167 197 |
- |
- |
Residents |
466 902 |
- |
- |
307 361 |
- |
- |
159 540 |
- |
- |
Non-residents |
15 898 |
- |
- |
8 241 |
- |
- |
7 657 |
- |
- |
Brokerage accounts |
689 |
- |
- |
689 |
- |
- |
- |
- |
- |
Term |
3 229 157 |
170 848 |
7,1% |
2 007 749 |
136 049 |
9,0% |
1 221 406 |
34 799 |
3,8% |
Corporate clients |
1 194 899 |
68 043 |
7,6% |
848 378 |
60 248 |
9,5% |
346 520 |
7 795 |
3,0% |
Residents |
1 016 826 |
55 944 |
7,3% |
681 685 |
48 465 |
9,5% |
335 140 |
7 479 |
3,0% |
Non-residents |
178 073 |
12 099 |
9,1% |
166 693 |
11 783 |
9,4% |
11 380 |
316 |
3,7% |
Individuals |
2 034 258 |
102 805 |
6,7% |
1 159 371 |
75 801 |
8,7% |
874 886 |
27 004 |
4,1% |
residents |
1 913 840 |
96 175 |
6,7% |
1 077 045 |
70 312 |
8,7% |
836 794 |
25 863 |
4,1% |
non-residents |
120 418 |
6 630 |
7,3% |
82 326 |
5 489 |
8,9% |
38 092 |
1 141 |
4,0% |
Other liabilities |
40 226 |
- |
- |
38 928 |
- |
- |
1 298 |
- |
- |
EQUITY |
2 113 823 |
- |
- |
2 114 378 |
- |
- |
-555 |
- |
- |
Equity and retained earnings |
1 349 889 |
- |
- |
1 350 444 |
- |
- |
-555 |
- |
- |
Provision on assets |
763 934 |
- |
- |
763 934 |
- |
- |
- |
- |
- |