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Central Bank of Russia registration number: 1657 |
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 |
91 353 121 |
13 697 528 |
15,0% |
76 075 225 |
12 996 512 |
17,1% |
15 277 891 |
701 016 |
4,6% |
High liquid assets |
7 721 311 |
271 |
0,0% |
4 615 733 |
223 |
0,0% |
3 105 577 |
48 |
0,0% |
Cash and equivalents |
5 205 411 |
- |
- |
3 809 540 |
- |
- |
1 395 871 |
- |
- |
Cash |
2 853 898 |
- |
- |
1 458 027 |
- |
- |
1 395 871 |
- |
- |
Nostro account with Central Bank |
2 351 513 |
- |
- |
2 351 513 |
- |
- |
- |
- |
- |
Nostro accounts |
1 504 761 |
271 |
0,0% |
67 240 |
223 |
0,3% |
1 437 521 |
48 |
0,0% |
Non-residents |
1 103 250 |
- |
- |
- |
- |
- |
1 103 250 |
- |
- |
Residents |
401 511 |
271 |
0,1% |
67 240 |
223 |
0,3% |
334 271 |
48 |
0,0% |
Money in transfer |
1 011 139 |
- |
- |
738 953 |
- |
- |
272 185 |
- |
- |
Interest-earning assets |
78 055 513 |
13 697 257 |
17,5% |
67 428 669 |
12 996 289 |
19,3% |
10 626 841 |
700 968 |
6,6% |
Dues from banks |
2 817 873 |
180 513 |
6,4% |
2 746 946 |
180 513 |
6,6% |
70 926 |
- |
- |
Central Bank of Russia |
1 500 000 |
43 152 |
2,9% |
1 500 000 |
43 152 |
2,9% |
- |
- |
- |
Residents |
1 065 988 |
137 267 |
12,9% |
996 131 |
137 267 |
13,8% |
69 856 |
- |
- |
Non-residents |
1 070 |
94 |
8,8% |
- |
94 |
- |
1 070 |
- |
- |
Loans past-due |
250 815 |
- |
- |
250 815 |
- |
- |
- |
- |
- |
Securities |
12 083 324 |
780 872 |
6,5% |
7 838 115 |
677 807 |
8,6% |
4 245 209 |
103 065 |
2,4% |
Bonds |
11 029 243 |
663 615 |
6,0% |
6 784 034 |
560 550 |
8,3% |
4 245 209 |
103 065 |
2,4% |
Federal Loan Bonds (OFZs), OBRs |
4 321 097 |
432 272 |
10,0% |
4 321 097 |
432 272 |
10,0% |
- |
- |
- |
Corporate bonds |
63 983 |
10 708 |
16,7% |
63 983 |
10 708 |
16,7% |
- |
- |
- |
Financial institutions bonds |
875 462 |
117 570 |
13,4% |
875 462 |
117 570 |
13,4% |
- |
- |
- |
Foreign sovereign bonds |
3 617 499 |
68 179 |
1,9% |
- |
- |
- |
3 617 499 |
68 179 |
1,9% |
Corporate foreign bonds |
627 710 |
34 886 |
5,6% |
- |
- |
- |
627 710 |
34 886 |
5,6% |
Valuation allowance |
-44 795 |
- |
- |
-44 795 |
- |
- |
- |
- |
- |
Pledged under REPO |
1 549 670 |
- |
- |
1 549 670 |
- |
- |
- |
- |
- |
Past-due |
18 617 |
- |
- |
18 617 |
- |
- |
- |
- |
- |
Promissory notes |
986 198 |
117 257 |
11,9% |
986 198 |
117 257 |
11,9% |
- |
- |
- |
Banks |
986 198 |
117 257 |
11,9% |
986 198 |
117 257 |
11,9% |
- |
- |
- |
Stocks |
67 883 |
- |
- |
67 883 |
- |
- |
- |
- |
- |
Loans to corporate clients |
59 178 880 |
12 225 686 |
20,7% |
54 739 831 |
11 824 888 |
21,6% |
4 439 048 |
400 798 |
9,0% |
residents |
57 515 996 |
12 217 621 |
21,2% |
53 207 602 |
11 816 823 |
22,2% |
4 308 394 |
400 798 |
9,3% |
non-residents |
4 505 |
- |
- |
4 505 |
- |
- |
- |
- |
- |
state-owned enterprises |
19 077 |
8 065 |
42,3% |
19 077 |
8 065 |
42,3% |
- |
- |
- |
Past-due |
1 639 302 |
- |
- |
1 508 647 |
- |
- |
130 654 |
- |
- |
Loans to private entrepreneurs |
1 993 |
426 |
21,4% |
1 993 |
426 |
21,4% |
- |
- |
- |
up to 30 days |
1 993 |
426 |
21,4% |
1 993 |
426 |
21,4% |
- |
- |
- |
Loans to individuals |
3 973 443 |
509 760 |
12,8% |
2 101 784 |
312 655 |
14,9% |
1 871 658 |
197 105 |
10,5% |
residents |
3 862 459 |
509 760 |
13,2% |
2 008 898 |
312 655 |
15,6% |
1 853 560 |
197 105 |
10,6% |
Past-due |
110 984 |
- |
- |
92 886 |
- |
- |
18 098 |
- |
- |
Other assets |
5 576 297 |
- |
- |
4 030 823 |
- |
- |
1 545 473 |
- |
- |
Mandatory reserves with Central Bank |
649 148 |
- |
- |
649 148 |
- |
- |
- |
- |
- |
Premises and equipment |
167 906 |
- |
- |
167 906 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
4 759 243 |
- |
- |
3 213 769 |
- |
- |
1 545 473 |
- |
- |
LIABILITIES |
80 854 682 |
9 292 225 |
11,5% |
59 319 307 |
8 221 442 |
13,9% |
21 535 370 |
1 070 783 |
5,0% |
Dues to banks |
3 615 185 |
286 494 |
7,9% |
1 881 322 |
205 861 |
10,9% |
1 733 862 |
80 633 |
4,7% |
On demand |
37 271 |
475 |
1,3% |
34 516 |
475 |
1,4% |
2 754 |
- |
- |
Residents |
35 258 |
475 |
1,3% |
32 564 |
475 |
1,5% |
2 693 |
- |
- |
Non-residents |
2 013 |
- |
- |
1 952 |
- |
- |
61 |
- |
- |
Term |
3 577 914 |
286 019 |
8,0% |
1 846 806 |
205 386 |
11,1% |
1 731 108 |
80 633 |
4,7% |
Central Bank of Russia |
728 798 |
77 899 |
10,7% |
728 798 |
77 899 |
10,7% |
- |
- |
- |
Residents |
2 377 028 |
191 824 |
8,1% |
1 118 008 |
127 487 |
11,4% |
1 259 020 |
64 337 |
5,1% |
Non-residents |
472 088 |
16 296 |
3,5% |
- |
- |
- |
472 088 |
16 296 |
3,5% |
On demand |
17 963 258 |
465 924 |
2,6% |
10 397 097 |
211 674 |
2,0% |
7 566 160 |
254 250 |
3,4% |
Corporate clients |
16 407 794 |
429 862 |
2,6% |
9 291 850 |
175 612 |
1,9% |
7 115 943 |
254 250 |
3,6% |
State-owned enterprises |
1 825 446 |
52 151 |
2,9% |
1 825 399 |
52 151 |
2,9% |
47 |
- |
- |
Residents |
14 057 069 |
377 711 |
2,7% |
7 327 264 |
123 461 |
1,7% |
6 729 805 |
254 250 |
3,8% |
Non-residents |
525 279 |
- |
- |
139 187 |
- |
- |
386 091 |
- |
- |
Individuals |
1 552 157 |
36 062 |
2,3% |
1 101 940 |
36 062 |
3,3% |
450 217 |
- |
- |
Residents |
1 520 040 |
35 664 |
2,3% |
1 084 105 |
35 664 |
3,3% |
435 935 |
- |
- |
Non-residents |
32 117 |
398 |
1,2% |
17 835 |
398 |
2,2% |
14 282 |
- |
- |
Brokerage accounts |
3 307 |
- |
- |
3 307 |
- |
- |
- |
- |
- |
Term |
58 176 151 |
8 505 353 |
14,6% |
46 169 144 |
7 770 269 |
16,8% |
12 007 005 |
735 084 |
6,1% |
Corporate clients |
4 729 438 |
345 768 |
7,3% |
4 067 503 |
327 147 |
8,0% |
661 934 |
18 621 |
2,8% |
Residents |
3 039 637 |
289 131 |
9,5% |
2 837 776 |
281 717 |
9,9% |
201 860 |
7 414 |
3,7% |
Non-residents |
1 626 077 |
46 187 |
2,8% |
1 166 003 |
34 980 |
3,0% |
460 074 |
11 207 |
2,4% |
State-owned enterprises |
63 724 |
10 450 |
16,4% |
63 724 |
10 450 |
16,4% |
- |
- |
- |
Individuals |
53 446 713 |
8 159 585 |
15,3% |
42 101 641 |
7 443 122 |
17,7% |
11 345 071 |
716 463 |
6,3% |
residents |
53 092 705 |
8 118 567 |
15,3% |
41 921 015 |
7 412 655 |
17,7% |
11 171 689 |
705 912 |
6,3% |
non-residents |
354 008 |
41 018 |
11,6% |
180 626 |
30 467 |
16,9% |
173 382 |
10 551 |
6,1% |
Securities issued |
358 451 |
34 454 |
9,6% |
340 570 |
33 638 |
9,9% |
17 881 |
816 |
4,6% |
Promissory notes |
358 451 |
34 454 |
9,6% |
340 570 |
33 638 |
9,9% |
17 881 |
816 |
4,6% |
Other liabilities |
741 637 |
- |
- |
531 174 |
- |
- |
210 462 |
- |
- |
EQUITY |
10 498 440 |
- |
- |
10 498 300 |
- |
- |
140 |
- |
- |
Equity and retained earnings |
6 427 298 |
- |
- |
6 427 158 |
- |
- |
140 |
- |
- |
Provision on assets |
4 071 142 |
- |
- |
4 071 142 |
- |
- |
- |
- |
- |