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Central Bank of Russia registration number: 2244 |
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 |
5 315 577 |
833 200 |
15,7% |
4 878 500 |
815 990 |
16,7% |
437 068 |
17 210 |
3,9% |
High liquid assets |
714 582 |
410 |
0,1% |
468 009 |
31 |
0,0% |
246 571 |
379 |
0,2% |
Cash and equivalents |
574 007 |
- |
- |
452 982 |
- |
- |
121 024 |
- |
- |
Cash |
384 033 |
- |
- |
263 008 |
- |
- |
121 024 |
- |
- |
Nostro account with Central Bank |
189 974 |
- |
- |
189 974 |
- |
- |
- |
- |
- |
Nostro accounts |
126 403 |
410 |
0,3% |
12 126 |
31 |
0,3% |
114 276 |
379 |
0,3% |
Residents |
126 403 |
410 |
0,3% |
12 126 |
31 |
0,3% |
114 276 |
379 |
0,3% |
Money in transfer |
14 172 |
- |
- |
2 901 |
- |
- |
11 271 |
- |
- |
Interest-earning assets |
4 291 363 |
832 790 |
19,4% |
4 101 877 |
815 959 |
19,9% |
189 480 |
16 831 |
8,9% |
Dues from banks |
114 571 |
12 421 |
10,8% |
82 773 |
11 783 |
14,2% |
31 797 |
638 |
2,0% |
Central Bank of Russia |
42 307 |
4 196 |
9,9% |
42 307 |
4 196 |
9,9% |
- |
- |
- |
Residents |
34 076 |
7 583 |
22,3% |
34 076 |
7 583 |
22,3% |
- |
- |
- |
Non-residents |
37 910 |
642 |
1,7% |
6 112 |
4 |
0,1% |
31 797 |
638 |
2,0% |
Loans past-due |
278 |
- |
- |
278 |
- |
- |
- |
- |
- |
Securities |
602 559 |
153 247 |
25,4% |
558 744 |
152 163 |
27,2% |
43 813 |
1 084 |
2,5% |
Bonds |
166 943 |
15 628 |
9,4% |
130 082 |
14 853 |
11,4% |
36 860 |
775 |
2,1% |
Federal Loan Bonds (OFZs), OBRs |
84 797 |
11 882 |
14,0% |
47 936 |
11 107 |
23,2% |
36 860 |
775 |
2,1% |
Corporate bonds |
26 315 |
3 746 |
14,2% |
26 315 |
3 746 |
14,2% |
- |
- |
- |
Valuation allowance |
-4 417 |
- |
- |
-4 417 |
- |
- |
- |
- |
- |
Pledged under REPO |
60 248 |
- |
- |
60 248 |
- |
- |
- |
- |
- |
Promissory notes |
435 616 |
137 619 |
31,6% |
428 662 |
137 310 |
32,0% |
6 953 |
309 |
4,4% |
Corporate |
335 313 |
126 866 |
37,8% |
328 359 |
126 557 |
38,5% |
6 953 |
309 |
4,4% |
Banks |
100 303 |
10 753 |
10,7% |
100 303 |
10 753 |
10,7% |
- |
- |
- |
Loans to corporate clients |
3 187 387 |
595 471 |
18,7% |
3 079 379 |
581 009 |
18,9% |
108 007 |
14 462 |
13,4% |
residents |
3 093 222 |
595 471 |
19,3% |
2 985 214 |
581 009 |
19,5% |
108 007 |
14 462 |
13,4% |
Past-due |
94 165 |
- |
- |
94 165 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
44 916 |
8 461 |
18,8% |
44 916 |
8 461 |
18,8% |
- |
- |
- |
up to 30 days |
42 528 |
8 461 |
19,9% |
42 528 |
8 461 |
19,9% |
- |
- |
- |
Past-due |
2 388 |
- |
- |
2 388 |
- |
- |
- |
- |
- |
Loans to individuals |
341 930 |
63 190 |
18,5% |
336 065 |
62 543 |
18,6% |
5 863 |
647 |
11,0% |
residents |
325 729 |
63 190 |
19,4% |
320 236 |
62 543 |
19,5% |
5 492 |
647 |
11,8% |
Past-due |
16 201 |
- |
- |
15 829 |
- |
- |
371 |
- |
- |
Other assets |
309 632 |
- |
- |
308 614 |
- |
- |
1 017 |
- |
- |
Mandatory reserves with Central Bank |
52 656 |
- |
- |
52 656 |
- |
- |
- |
- |
- |
Premises and equipment |
107 661 |
- |
- |
107 661 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
149 315 |
- |
- |
148 297 |
- |
- |
1 017 |
- |
- |
LIABILITIES |
4 732 086 |
497 087 |
10,5% |
4 309 340 |
480 849 |
11,2% |
422 741 |
16 238 |
3,8% |
Dues to banks |
6 864 |
- |
- |
3 693 |
- |
- |
3 171 |
- |
- |
On demand |
6 822 |
- |
- |
3 693 |
- |
- |
3 129 |
- |
- |
Non-residents |
6 822 |
- |
- |
3 693 |
- |
- |
3 129 |
- |
- |
Term |
42 |
- |
- |
- |
- |
- |
42 |
- |
- |
Residents |
42 |
- |
- |
- |
- |
- |
42 |
- |
- |
On demand |
602 745 |
441 |
0,1% |
562 473 |
441 |
0,1% |
40 269 |
- |
- |
Corporate clients |
540 234 |
441 |
0,1% |
504 272 |
441 |
0,1% |
35 960 |
- |
- |
State-owned enterprises |
1 814 |
- |
- |
1 814 |
- |
- |
- |
- |
- |
Residents |
454 932 |
441 |
0,1% |
443 805 |
441 |
0,1% |
11 126 |
- |
- |
Non-residents |
83 488 |
- |
- |
58 653 |
- |
- |
24 834 |
- |
- |
Individuals |
62 511 |
- |
- |
58 201 |
- |
- |
4 309 |
- |
- |
Residents |
61 345 |
- |
- |
57 396 |
- |
- |
3 949 |
- |
- |
Non-residents |
1 166 |
- |
- |
805 |
- |
- |
360 |
- |
- |
Term |
4 060 964 |
496 374 |
12,2% |
3 695 078 |
480 278 |
13,0% |
365 884 |
16 096 |
4,4% |
Corporate clients |
1 278 730 |
63 225 |
4,9% |
1 209 321 |
60 368 |
5,0% |
69 408 |
2 857 |
4,1% |
Residents |
950 455 |
36 549 |
3,8% |
950 455 |
36 549 |
3,8% |
- |
- |
- |
Non-residents |
328 275 |
26 676 |
8,1% |
258 866 |
23 819 |
9,2% |
69 408 |
2 857 |
4,1% |
Individuals |
2 782 234 |
433 149 |
15,6% |
2 485 757 |
419 910 |
16,9% |
296 476 |
13 239 |
4,5% |
residents |
2 769 445 |
431 778 |
15,6% |
2 475 887 |
418 669 |
16,9% |
293 558 |
13 109 |
4,5% |
non-residents |
12 789 |
1 371 |
10,7% |
9 870 |
1 241 |
12,6% |
2 918 |
130 |
4,5% |
Securities issued |
12 682 |
272 |
2,1% |
2 288 |
130 |
5,7% |
10 394 |
142 |
1,4% |
Promissory notes |
12 682 |
272 |
2,1% |
2 288 |
130 |
5,7% |
10 394 |
142 |
1,4% |
Other liabilities |
48 831 |
- |
- |
45 808 |
- |
- |
3 023 |
- |
- |
EQUITY |
583 493 |
- |
- |
584 354 |
- |
- |
-860 |
- |
- |
Equity and retained earnings |
358 550 |
- |
- |
359 411 |
- |
- |
-860 |
- |
- |
Provision on assets |
224 943 |
- |
- |
224 943 |
- |
- |
- |
- |
- |