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Central Bank of Russia registration number: 2179 |
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 |
223 257 907 |
17 405 761 |
10,4% |
159 402 360 |
16 169 030 |
13,5% |
63 855 544 |
1 236 731 |
2,6% |
High liquid assets |
38 315 476 |
9 078 |
0,0% |
15 108 597 |
3 020 |
0,0% |
23 206 879 |
6 058 |
0,0% |
Cash and equivalents |
20 282 389 |
- |
- |
11 663 060 |
- |
- |
8 619 329 |
- |
- |
Cash |
15 879 174 |
- |
- |
7 259 845 |
- |
- |
8 619 329 |
- |
- |
Nostro account with Central Bank |
4 403 215 |
- |
- |
4 403 215 |
- |
- |
- |
- |
- |
Nostro accounts |
11 717 575 |
9 078 |
0,1% |
3 163 989 |
3 020 |
0,1% |
8 553 586 |
6 058 |
0,1% |
Non-residents |
8 413 136 |
6 037 |
0,1% |
115 |
- |
- |
8 413 021 |
6 037 |
0,1% |
Residents |
3 304 439 |
3 041 |
0,1% |
3 163 874 |
3 020 |
0,1% |
140 565 |
21 |
0,0% |
Money in transfer |
6 315 512 |
- |
- |
281 548 |
- |
- |
6 033 964 |
- |
- |
Interest-earning assets |
154 512 953 |
17 396 683 |
15,0% |
114 079 355 |
16 166 010 |
18,9% |
40 433 595 |
1 230 673 |
4,1% |
Dues from banks |
15 279 794 |
681 968 |
6,0% |
12 648 532 |
679 534 |
7,2% |
2 631 261 |
2 434 |
0,1% |
Central Bank of Russia |
4 391 963 |
8 703 |
0,3% |
3 264 803 |
8 703 |
0,4% |
1 127 159 |
- |
- |
Residents |
8 663 556 |
575 283 |
8,9% |
8 332 627 |
574 445 |
9,2% |
330 929 |
838 |
0,3% |
Non-residents |
2 222 232 |
97 982 |
5,9% |
1 050 000 |
96 386 |
12,2% |
1 172 232 |
1 596 |
0,2% |
Loans past-due |
2 043 |
- |
- |
1 102 |
- |
- |
941 |
- |
- |
Securities |
47 483 906 |
1 396 850 |
3,9% |
14 009 191 |
444 607 |
4,2% |
33 474 713 |
952 243 |
3,8% |
Bonds |
40 577 587 |
1 396 850 |
4,6% |
7 109 208 |
444 607 |
8,3% |
33 468 377 |
952 243 |
3,8% |
Federal Loan Bonds (OFZs), OBRs |
9 545 568 |
342 705 |
4,8% |
1 340 477 |
86 159 |
8,6% |
8 205 091 |
256 546 |
4,2% |
Corporate bonds |
3 231 079 |
177 722 |
7,3% |
3 231 079 |
177 722 |
7,3% |
- |
- |
- |
Financial institutions bonds |
2 498 931 |
176 889 |
9,4% |
2 498 931 |
176 889 |
9,4% |
- |
- |
- |
Foreign sovereign bonds |
2 328 351 |
29 766 |
1,7% |
- |
- |
- |
2 328 351 |
29 766 |
1,7% |
Corporate foreign bonds |
21 478 502 |
610 719 |
3,8% |
55 998 |
3 837 |
9,1% |
21 422 503 |
606 882 |
3,8% |
Foreign financial institutions bonds |
925 376 |
59 049 |
8,5% |
- |
- |
- |
925 376 |
59 049 |
8,5% |
Valuation allowance |
-1 362 254 |
- |
- |
-1 362 254 |
- |
- |
- |
- |
- |
Pledged under REPO |
1 932 034 |
- |
- |
1 344 977 |
- |
- |
587 056 |
- |
- |
Stocks |
6 906 319 |
- |
- |
6 899 983 |
- |
- |
6 336 |
- |
- |
Loans to corporate clients |
23 033 021 |
2 434 825 |
14,1% |
19 531 263 |
2 213 322 |
15,1% |
3 501 758 |
221 503 |
8,4% |
residents |
14 605 303 |
1 948 869 |
17,8% |
14 098 255 |
1 921 984 |
18,2% |
507 048 |
26 885 |
7,1% |
non-residents |
6 954 936 |
476 240 |
9,1% |
3 961 579 |
281 622 |
9,5% |
2 993 357 |
194 618 |
8,7% |
state-owned enterprises |
85 739 |
9 716 |
15,1% |
85 739 |
9 716 |
15,1% |
- |
- |
- |
Past-due |
1 387 043 |
- |
- |
1 385 690 |
- |
- |
1 353 |
- |
- |
Loans to private entrepreneurs |
2 907 403 |
544 683 |
25,0% |
2 838 714 |
539 781 |
25,4% |
68 689 |
4 902 |
9,5% |
up to 30 days |
2 655 534 |
544 683 |
27,3% |
2 586 845 |
539 781 |
27,8% |
68 689 |
4 902 |
9,5% |
Past-due |
251 869 |
- |
- |
251 869 |
- |
- |
- |
- |
- |
Loans to individuals |
65 808 829 |
12 338 357 |
25,0% |
65 051 655 |
12 288 766 |
25,2% |
757 174 |
49 591 |
8,7% |
residents |
58 958 996 |
12 338 357 |
27,9% |
58 407 090 |
12 288 766 |
28,1% |
551 906 |
49 591 |
12,0% |
Past-due |
6 849 833 |
- |
- |
6 644 565 |
- |
- |
205 268 |
- |
- |
Other assets |
30 429 478 |
- |
- |
30 214 408 |
- |
- |
215 070 |
- |
- |
Mandatory reserves with Central Bank |
1 557 489 |
- |
- |
1 557 489 |
- |
- |
- |
- |
- |
Premises and equipment |
2 759 137 |
- |
- |
2 759 137 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
26 112 852 |
- |
- |
25 897 782 |
- |
- |
215 070 |
- |
- |
LIABILITIES |
188 831 842 |
6 886 234 |
4,9% |
153 908 205 |
6 048 327 |
5,2% |
34 923 630 |
837 907 |
3,2% |
Dues to banks |
30 347 945 |
1 006 068 |
4,4% |
26 118 190 |
985 161 |
5,0% |
4 229 754 |
20 907 |
0,7% |
On demand |
9 878 151 |
- |
- |
8 779 412 |
- |
- |
1 098 739 |
- |
- |
Residents |
9 827 422 |
- |
- |
8 775 505 |
- |
- |
1 051 917 |
- |
- |
Non-residents |
50 729 |
- |
- |
3 907 |
- |
- |
46 822 |
- |
- |
Term |
20 469 794 |
1 006 068 |
6,6% |
17 338 778 |
985 161 |
7,6% |
3 131 015 |
20 907 |
0,9% |
Central Bank of Russia |
3 598 604 |
141 853 |
5,3% |
3 598 604 |
141 853 |
5,3% |
- |
- |
- |
Residents |
16 053 085 |
850 903 |
7,1% |
13 669 174 |
836 709 |
8,2% |
2 383 910 |
14 194 |
0,8% |
Non-residents |
818 105 |
13 312 |
2,2% |
71 000 |
6 599 |
12,4% |
747 105 |
6 713 |
1,2% |
On demand |
56 638 765 |
181 050 |
0,4% |
49 054 279 |
179 014 |
0,5% |
7 584 482 |
2 036 |
0,0% |
Corporate clients |
39 107 873 |
164 637 |
0,6% |
34 192 351 |
162 669 |
0,6% |
4 915 519 |
1 968 |
0,1% |
State-owned enterprises |
2 773 611 |
4 417 |
0,2% |
2 773 137 |
4 417 |
0,2% |
473 |
- |
- |
Residents |
30 755 752 |
154 963 |
0,7% |
28 836 737 |
153 007 |
0,7% |
1 919 014 |
1 956 |
0,1% |
Non-residents |
5 578 510 |
5 257 |
0,1% |
2 582 477 |
5 245 |
0,3% |
2 996 032 |
12 |
0,0% |
Individuals |
16 037 622 |
16 413 |
0,1% |
14 802 745 |
16 345 |
0,1% |
1 234 876 |
68 |
0,0% |
Residents |
15 932 650 |
16 409 |
0,1% |
14 763 226 |
16 341 |
0,1% |
1 169 424 |
68 |
0,0% |
Non-residents |
104 972 |
4 |
0,0% |
39 519 |
4 |
0,0% |
65 452 |
- |
- |
Brokerage accounts |
1 493 270 |
- |
- |
59 183 |
- |
- |
1 434 087 |
- |
- |
Term |
94 090 704 |
5 428 385 |
7,7% |
71 341 596 |
4 620 359 |
8,6% |
22 749 106 |
808 026 |
4,7% |
Corporate clients |
28 476 685 |
1 912 767 |
9,0% |
23 861 924 |
1 620 696 |
9,1% |
4 614 760 |
292 071 |
8,4% |
Residents |
21 713 042 |
1 548 080 |
9,5% |
20 840 388 |
1 524 394 |
9,8% |
872 653 |
23 686 |
3,6% |
Non-residents |
5 435 976 |
281 487 |
6,9% |
1 693 869 |
13 102 |
1,0% |
3 742 107 |
268 385 |
9,6% |
State-owned enterprises |
1 327 667 |
83 200 |
8,4% |
1 327 667 |
83 200 |
8,4% |
- |
- |
- |
Individuals |
65 614 019 |
3 515 618 |
7,1% |
47 479 672 |
2 999 663 |
8,4% |
18 134 346 |
515 955 |
3,8% |
residents |
65 334 680 |
3 503 628 |
7,2% |
47 342 579 |
2 991 417 |
8,4% |
17 992 101 |
512 211 |
3,8% |
non-residents |
279 339 |
11 990 |
5,7% |
137 093 |
8 246 |
8,0% |
142 245 |
3 744 |
3,5% |
Securities issued |
3 858 900 |
270 731 |
9,4% |
3 716 251 |
263 793 |
9,5% |
142 649 |
6 938 |
6,5% |
Bonds |
337 573 |
21 134 |
8,3% |
337 573 |
21 134 |
8,3% |
- |
- |
- |
Promissory notes |
3 521 327 |
249 597 |
9,5% |
3 378 678 |
242 659 |
9,6% |
142 649 |
6 938 |
6,5% |
Other liabilities |
3 895 528 |
- |
- |
3 677 889 |
- |
- |
217 639 |
- |
- |
EQUITY |
34 426 067 |
- |
- |
34 426 067 |
- |
- |
- |
- |
- |
Equity and retained earnings |
20 376 706 |
- |
- |
20 376 706 |
- |
- |
- |
- |
- |
Provision on assets |
14 049 361 |
- |
- |
14 049 361 |
- |
- |
- |
- |
- |