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Central Bank of Russia registration number: 1743 |
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 |
3 546 784 |
378 265 |
10,7% |
3 288 991 |
363 765 |
11,1% |
257 793 |
14 500 |
5,6% |
High liquid assets |
354 057 |
53 |
0,0% |
261 797 |
53 |
0,0% |
92 260 |
- |
- |
Cash and equivalents |
311 303 |
- |
- |
240 799 |
- |
- |
70 504 |
- |
- |
Cash |
176 576 |
- |
- |
106 072 |
- |
- |
70 504 |
- |
- |
Nostro account with Central Bank |
134 727 |
- |
- |
134 727 |
- |
- |
- |
- |
- |
Nostro accounts |
31 339 |
53 |
0,2% |
10 436 |
53 |
0,5% |
20 903 |
- |
- |
Non-residents |
1 683 |
- |
- |
- |
- |
- |
1 683 |
- |
- |
Residents |
29 656 |
53 |
0,2% |
10 436 |
53 |
0,5% |
19 220 |
- |
- |
Money in transfer |
11 415 |
- |
- |
10 562 |
- |
- |
853 |
- |
- |
Interest-earning assets |
2 996 417 |
378 212 |
12,6% |
2 833 772 |
363 712 |
12,8% |
162 645 |
14 500 |
8,9% |
Dues from banks |
99 587 |
5 855 |
5,9% |
97 308 |
5 855 |
6,0% |
2 279 |
- |
- |
Residents |
97 308 |
5 855 |
6,0% |
97 308 |
5 855 |
6,0% |
- |
- |
- |
Non-residents |
2 279 |
- |
- |
- |
- |
- |
2 279 |
- |
- |
Securities |
747 170 |
58 677 |
7,9% |
747 170 |
58 677 |
7,9% |
- |
- |
- |
Bonds |
640 734 |
57 699 |
9,0% |
640 734 |
57 699 |
9,0% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
81 673 |
8 029 |
9,8% |
81 673 |
8 029 |
9,8% |
- |
- |
- |
Corporate bonds |
147 821 |
13 468 |
9,1% |
147 821 |
13 468 |
9,1% |
- |
- |
- |
Financial institutions bonds |
368 397 |
36 202 |
9,8% |
368 397 |
36 202 |
9,8% |
- |
- |
- |
Valuation allowance |
922 |
- |
- |
922 |
- |
- |
- |
- |
- |
Pledged under REPO |
32 227 |
- |
- |
32 227 |
- |
- |
- |
- |
- |
Past-due |
9 694 |
- |
- |
9 694 |
- |
- |
- |
- |
- |
Promissory notes |
11 340 |
978 |
8,6% |
11 340 |
978 |
8,6% |
- |
- |
- |
Banks |
11 340 |
978 |
8,6% |
11 340 |
978 |
8,6% |
- |
- |
- |
Stocks |
95 096 |
- |
- |
95 096 |
- |
- |
- |
- |
- |
Loans to corporate clients |
1 653 200 |
239 464 |
14,5% |
1 496 504 |
225 297 |
15,1% |
156 696 |
14 167 |
9,0% |
residents |
1 608 370 |
239 464 |
14,9% |
1 451 674 |
225 297 |
15,5% |
156 696 |
14 167 |
9,0% |
Past-due |
44 830 |
- |
- |
44 830 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
39 537 |
4 300 |
10,9% |
39 537 |
4 300 |
10,9% |
- |
- |
- |
up to 30 days |
36 553 |
4 300 |
11,8% |
36 553 |
4 300 |
11,8% |
- |
- |
- |
Past-due |
2 984 |
- |
- |
2 984 |
- |
- |
- |
- |
- |
Loans to individuals |
456 923 |
69 916 |
15,3% |
453 253 |
69 583 |
15,4% |
3 670 |
333 |
9,1% |
residents |
446 863 |
69 916 |
15,6% |
443 193 |
69 583 |
15,7% |
3 670 |
333 |
9,1% |
Past-due |
10 060 |
- |
- |
10 060 |
- |
- |
- |
- |
- |
Other assets |
196 310 |
- |
- |
193 422 |
- |
- |
2 888 |
- |
- |
Mandatory reserves with Central Bank |
48 289 |
- |
- |
48 289 |
- |
- |
- |
- |
- |
Premises and equipment |
102 768 |
- |
- |
102 768 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
45 253 |
- |
- |
42 365 |
- |
- |
2 888 |
- |
- |
LIABILITIES |
3 023 849 |
242 436 |
8,0% |
2 943 756 |
239 209 |
8,1% |
80 093 |
3 227 |
4,0% |
Dues to banks |
57 319 |
3 637 |
6,3% |
57 319 |
3 637 |
6,3% |
- |
- |
- |
Term |
57 319 |
3 637 |
6,3% |
57 319 |
3 637 |
6,3% |
- |
- |
- |
Central Bank of Russia |
46 923 |
2 628 |
5,6% |
46 923 |
2 628 |
5,6% |
- |
- |
- |
Residents |
10 396 |
1 009 |
9,7% |
10 396 |
1 009 |
9,7% |
- |
- |
- |
On demand |
558 769 |
5 258 |
0,9% |
553 266 |
5 258 |
1,0% |
5 503 |
- |
- |
Corporate clients |
513 699 |
5 246 |
1,0% |
511 529 |
5 246 |
1,0% |
2 170 |
- |
- |
State-owned enterprises |
21 820 |
- |
- |
21 820 |
- |
- |
- |
- |
- |
Residents |
491 876 |
5 246 |
1,1% |
489 706 |
5 246 |
1,1% |
2 170 |
- |
- |
Non-residents |
3 |
- |
- |
3 |
- |
- |
- |
- |
- |
Individuals |
45 070 |
12 |
0,0% |
41 737 |
12 |
0,0% |
3 333 |
- |
- |
Residents |
44 972 |
12 |
0,0% |
41 682 |
12 |
0,0% |
3 290 |
- |
- |
Non-residents |
98 |
- |
- |
55 |
- |
- |
43 |
- |
- |
Term |
2 322 760 |
232 816 |
10,0% |
2 248 699 |
229 589 |
10,2% |
74 061 |
3 227 |
4,4% |
Corporate clients |
502 234 |
48 743 |
9,7% |
501 962 |
48 732 |
9,7% |
272 |
11 |
4,0% |
Residents |
502 234 |
48 743 |
9,7% |
501 962 |
48 732 |
9,7% |
272 |
11 |
4,0% |
Individuals |
1 820 526 |
184 073 |
10,1% |
1 746 737 |
180 857 |
10,4% |
73 789 |
3 216 |
4,4% |
residents |
1 818 790 |
183 988 |
10,1% |
1 745 126 |
180 776 |
10,4% |
73 664 |
3 212 |
4,4% |
non-residents |
1 736 |
85 |
4,9% |
1 611 |
81 |
5,0% |
125 |
4 |
3,2% |
Securities issued |
15 809 |
725 |
4,6% |
15 809 |
725 |
4,6% |
- |
- |
- |
Promissory notes |
15 809 |
725 |
4,6% |
15 809 |
725 |
4,6% |
- |
- |
- |
Other liabilities |
69 192 |
- |
- |
68 663 |
- |
- |
529 |
- |
- |
EQUITY |
522 930 |
- |
- |
522 913 |
- |
- |
17 |
- |
- |
Equity and retained earnings |
317 628 |
- |
- |
317 611 |
- |
- |
17 |
- |
- |
Provision on assets |
205 302 |
- |
- |
205 302 |
- |
- |
- |
- |
- |