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Central Bank of Russia registration number: 2157 ZB-Vertreter |
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 |
58 945 621 |
3 738 886 |
12,7% |
39 598 645 |
3 078 503 |
15,5% |
19 346 977 |
660 383 |
6,8% |
High liquid assets |
2 407 691 |
884 |
0,1% |
1 229 496 |
853 |
0,1% |
1 178 195 |
31 |
0,0% |
Cash and equivalents |
1 342 542 |
- |
- |
1 124 457 |
- |
- |
218 085 |
- |
- |
Cash |
502 608 |
- |
- |
284 523 |
- |
- |
218 085 |
- |
- |
Nostro account with Central Bank |
839 934 |
- |
- |
839 934 |
- |
- |
- |
- |
- |
Nostro accounts |
410 101 |
884 |
0,4% |
70 077 |
853 |
2,4% |
340 024 |
31 |
0,0% |
Non-residents |
170 792 |
5 |
0,0% |
- |
- |
- |
170 792 |
5 |
0,0% |
Residents |
239 309 |
879 |
0,7% |
70 077 |
853 |
2,4% |
169 232 |
26 |
0,0% |
Money in transfer |
655 048 |
- |
- |
34 962 |
- |
- |
620 086 |
- |
- |
Interest-earning assets |
51 374 704 |
3 738 002 |
14,6% |
33 709 756 |
3 077 650 |
18,3% |
17 664 949 |
660 352 |
7,5% |
Dues from banks |
252 460 |
9 872 |
7,8% |
161 429 |
9 753 |
12,1% |
91 032 |
119 |
0,3% |
Residents |
252 460 |
9 872 |
7,8% |
161 429 |
9 753 |
12,1% |
91 032 |
119 |
0,3% |
Securities |
14 531 547 |
529 295 |
7,3% |
4 706 284 |
239 816 |
10,2% |
9 825 263 |
289 479 |
5,9% |
Bonds |
12 803 343 |
483 437 |
7,6% |
2 978 080 |
193 958 |
13,0% |
9 825 263 |
289 479 |
5,9% |
Federal Loan Bonds (OFZs), OBRs |
2 258 015 |
72 789 |
6,4% |
- |
- |
- |
2 258 015 |
72 789 |
6,4% |
Corporate bonds |
778 942 |
64 570 |
16,6% |
778 942 |
64 570 |
16,6% |
- |
- |
- |
Financial institutions bonds |
251 649 |
108 477 |
86,2% |
251 649 |
100 401 |
79,8% |
- |
8 076 |
- |
Corporate foreign bonds |
3 676 088 |
237 601 |
12,9% |
557 860 |
28 987 |
10,4% |
3 118 228 |
208 614 |
13,4% |
Valuation allowance |
115 609 |
- |
- |
115 609 |
- |
- |
- |
- |
- |
Pledged under REPO |
5 542 034 |
- |
- |
1 274 020 |
- |
- |
4 268 014 |
- |
- |
Past-due |
181 006 |
- |
- |
- |
- |
- |
181 006 |
- |
- |
Promissory notes |
1 013 988 |
45 858 |
9,0% |
1 013 988 |
45 858 |
9,0% |
- |
- |
- |
Corporate |
999 654 |
45 053 |
9,0% |
999 654 |
45 053 |
9,0% |
- |
- |
- |
Banks |
14 334 |
805 |
11,2% |
14 334 |
805 |
11,2% |
- |
- |
- |
Stocks |
714 216 |
- |
- |
714 216 |
- |
- |
- |
- |
- |
Loans to corporate clients |
33 061 549 |
2 841 000 |
17,2% |
26 725 124 |
2 552 042 |
19,1% |
6 336 425 |
288 958 |
9,1% |
residents |
26 902 916 |
2 547 789 |
18,9% |
24 032 012 |
2 368 872 |
19,7% |
2 870 904 |
178 917 |
12,5% |
non-residents |
4 164 361 |
293 211 |
14,1% |
1 711 211 |
183 170 |
21,4% |
2 453 150 |
110 041 |
9,0% |
Past-due |
1 994 272 |
- |
- |
981 901 |
- |
- |
1 012 371 |
- |
- |
Loans to individuals |
3 529 148 |
357 835 |
20,3% |
2 116 919 |
276 039 |
26,1% |
1 412 229 |
81 796 |
11,6% |
residents |
2 939 540 |
357 835 |
24,3% |
1 683 577 |
276 039 |
32,8% |
1 255 963 |
81 796 |
13,0% |
Past-due |
589 608 |
- |
- |
433 342 |
- |
- |
156 266 |
- |
- |
Other assets |
5 163 226 |
- |
- |
4 659 393 |
- |
- |
503 833 |
- |
- |
Mandatory reserves with Central Bank |
279 330 |
- |
- |
279 330 |
- |
- |
- |
- |
- |
Premises and equipment |
409 434 |
- |
- |
409 434 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
4 474 462 |
- |
- |
3 970 629 |
- |
- |
503 833 |
- |
- |
LIABILITIES |
43 996 576 |
1 873 094 |
8,5% |
27 433 222 |
1 453 055 |
10,6% |
16 563 355 |
420 039 |
5,1% |
Dues to banks |
13 667 879 |
654 451 |
9,6% |
11 515 483 |
638 018 |
11,1% |
2 152 397 |
16 433 |
1,5% |
On demand |
9 098 848 |
462 476 |
10,2% |
8 592 152 |
462 476 |
10,8% |
506 696 |
- |
- |
Residents |
9 098 848 |
462 476 |
10,2% |
8 592 152 |
462 476 |
10,8% |
506 696 |
- |
- |
Term |
4 569 031 |
191 975 |
8,4% |
2 923 331 |
175 542 |
12,0% |
1 645 701 |
16 433 |
2,0% |
Central Bank of Russia |
1 144 600 |
61 945 |
10,8% |
1 037 508 |
61 220 |
11,8% |
107 092 |
725 |
1,4% |
Residents |
3 140 957 |
123 238 |
7,8% |
1 832 817 |
112 769 |
12,3% |
1 308 141 |
10 469 |
1,6% |
Non-residents |
283 474 |
6 792 |
4,8% |
53 006 |
1 553 |
5,9% |
230 468 |
5 239 |
4,5% |
On demand |
3 541 832 |
16 772 |
0,9% |
2 666 781 |
16 761 |
1,3% |
875 051 |
11 |
0,0% |
Corporate clients |
2 681 732 |
16 770 |
1,3% |
2 299 024 |
16 759 |
1,5% |
382 707 |
11 |
0,0% |
State-owned enterprises |
413 682 |
191 |
0,1% |
413 146 |
191 |
0,1% |
536 |
- |
- |
Residents |
2 166 011 |
16 579 |
1,5% |
1 791 705 |
16 568 |
1,8% |
374 305 |
11 |
0,0% |
Non-residents |
102 039 |
- |
- |
94 173 |
- |
- |
7 866 |
- |
- |
Individuals |
842 447 |
2 |
0,0% |
352 805 |
2 |
0,0% |
489 643 |
- |
- |
Residents |
832 366 |
2 |
0,0% |
347 163 |
2 |
0,0% |
485 203 |
- |
- |
Non-residents |
10 081 |
- |
- |
5 642 |
- |
- |
4 440 |
- |
- |
Brokerage accounts |
17 653 |
- |
- |
14 952 |
- |
- |
2 701 |
- |
- |
Term |
24 137 772 |
1 069 609 |
8,9% |
10 809 760 |
667 534 |
12,4% |
13 328 013 |
402 075 |
6,0% |
Corporate clients |
6 446 772 |
256 715 |
8,0% |
3 862 215 |
172 065 |
8,9% |
2 584 558 |
84 650 |
6,6% |
Residents |
2 101 134 |
91 835 |
8,7% |
892 746 |
57 000 |
12,8% |
1 208 388 |
34 835 |
5,8% |
Non-residents |
4 285 099 |
164 350 |
7,7% |
2 908 930 |
114 535 |
7,9% |
1 376 170 |
49 815 |
7,2% |
State-owned enterprises |
60 539 |
530 |
1,8% |
60 539 |
530 |
1,8% |
- |
- |
- |
Individuals |
17 691 000 |
812 894 |
9,2% |
6 947 545 |
495 469 |
14,3% |
10 743 455 |
317 425 |
5,9% |
residents |
17 453 590 |
805 747 |
9,2% |
6 932 230 |
494 573 |
14,3% |
10 521 360 |
311 174 |
5,9% |
non-residents |
237 410 |
7 147 |
6,0% |
15 315 |
896 |
11,7% |
222 095 |
6 251 |
5,6% |
Securities issued |
2 003 644 |
132 262 |
13,2% |
1 929 101 |
130 742 |
13,6% |
74 542 |
1 520 |
4,1% |
Bonds |
1 391 596 |
98 784 |
14,2% |
1 391 596 |
98 784 |
14,2% |
- |
- |
- |
Promissory notes |
607 419 |
33 100 |
10,9% |
532 876 |
31 580 |
11,9% |
74 542 |
1 520 |
4,1% |
Depositary certificates |
4 629 |
378 |
16,3% |
4 629 |
378 |
16,3% |
- |
- |
- |
Other liabilities |
645 449 |
- |
- |
512 097 |
- |
- |
133 352 |
- |
- |
EQUITY |
14 949 047 |
- |
- |
14 949 047 |
- |
- |
- |
- |
- |
Equity and retained earnings |
7 545 454 |
- |
- |
7 545 454 |
- |
- |
- |
- |
- |
Provision on assets |
7 403 593 |
- |
- |
7 403 593 |
- |
- |
- |
- |
- |