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Central Bank of Russia registration number: 2537 |
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 |
5 072 951 |
138 139 |
10,9% |
4 098 475 |
128 803 |
12,6% |
974 477 |
9 336 |
3,8% |
High liquid assets |
625 421 |
142 |
0,1% |
287 089 |
133 |
0,2% |
338 333 |
9 |
0,0% |
Cash and equivalents |
317 896 |
- |
- |
246 859 |
- |
- |
71 037 |
- |
- |
Cash |
161 240 |
- |
- |
90 203 |
- |
- |
71 037 |
- |
- |
Nostro account with Central Bank |
156 656 |
- |
- |
156 656 |
- |
- |
- |
- |
- |
Nostro accounts |
266 721 |
142 |
0,2% |
32 098 |
133 |
1,7% |
234 624 |
9 |
0,0% |
Non-residents |
67 941 |
- |
- |
- |
- |
- |
67 941 |
- |
- |
Residents |
198 780 |
142 |
0,3% |
32 098 |
133 |
1,7% |
166 683 |
9 |
0,0% |
Money in transfer |
40 804 |
- |
- |
8 132 |
- |
- |
32 672 |
- |
- |
Interest-earning assets |
3 876 486 |
137 997 |
14,2% |
3 251 261 |
128 670 |
15,8% |
625 225 |
9 327 |
6,0% |
Dues from banks |
656 333 |
10 509 |
6,4% |
593 038 |
10 495 |
7,1% |
63 295 |
14 |
0,1% |
Residents |
656 333 |
10 509 |
6,4% |
593 038 |
10 495 |
7,1% |
63 295 |
14 |
0,1% |
Securities |
1 153 374 |
25 494 |
8,8% |
627 804 |
17 253 |
11,0% |
525 570 |
8 241 |
6,3% |
Bonds |
1 111 467 |
23 952 |
8,6% |
585 897 |
15 711 |
10,7% |
525 570 |
8 241 |
6,3% |
Federal Loan Bonds (OFZs), OBRs |
99 058 |
9 258 |
37,4% |
99 058 |
9 258 |
37,4% |
- |
- |
- |
Corporate bonds |
14 399 |
2 242 |
62,3% |
14 399 |
2 242 |
62,3% |
- |
- |
- |
Financial institutions bonds |
56 837 |
3 241 |
22,8% |
56 837 |
3 241 |
22,8% |
- |
- |
- |
Corporate foreign bonds |
42 133 |
8 241 |
78,2% |
- |
- |
- |
42 133 |
8 241 |
78,2% |
Foreign financial institutions bonds |
- |
970 |
- |
- |
970 |
- |
- |
- |
- |
Valuation allowance |
2 610 |
- |
- |
2 610 |
- |
- |
- |
- |
- |
Pledged under REPO |
896 430 |
- |
- |
412 993 |
- |
- |
483 437 |
- |
- |
Promissory notes |
41 897 |
1 542 |
14,7% |
41 897 |
1 542 |
14,7% |
- |
- |
- |
Banks |
41 897 |
1 542 |
14,7% |
41 897 |
1 542 |
14,7% |
- |
- |
- |
Stocks |
10 |
- |
- |
10 |
- |
- |
- |
- |
- |
Loans to corporate clients |
1 855 462 |
93 232 |
20,1% |
1 855 462 |
93 232 |
20,1% |
- |
- |
- |
residents |
1 739 727 |
93 232 |
21,4% |
1 739 727 |
93 232 |
21,4% |
- |
- |
- |
non-residents |
959 |
- |
- |
959 |
- |
- |
- |
- |
- |
Past-due |
114 776 |
- |
- |
114 776 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
60 988 |
2 732 |
17,9% |
60 988 |
2 732 |
17,9% |
- |
- |
- |
up to 30 days |
60 263 |
2 732 |
18,1% |
60 263 |
2 732 |
18,1% |
- |
- |
- |
Past-due |
725 |
- |
- |
725 |
- |
- |
- |
- |
- |
Loans to individuals |
150 329 |
6 030 |
16,0% |
113 969 |
4 958 |
17,4% |
36 360 |
1 072 |
11,8% |
residents |
138 476 |
6 030 |
17,4% |
102 231 |
4 958 |
19,4% |
36 245 |
1 072 |
11,8% |
Past-due |
11 853 |
- |
- |
11 738 |
- |
- |
115 |
- |
- |
Other assets |
571 044 |
- |
- |
560 125 |
- |
- |
10 919 |
- |
- |
Mandatory reserves with Central Bank |
81 893 |
- |
- |
81 893 |
- |
- |
- |
- |
- |
Premises and equipment |
82 065 |
- |
- |
82 065 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
407 086 |
- |
- |
396 167 |
- |
- |
10 919 |
- |
- |
LIABILITIES |
4 464 646 |
98 408 |
8,8% |
3 861 510 |
94 516 |
9,8% |
603 136 |
3 892 |
2,6% |
Dues to banks |
1 226 432 |
19 543 |
6,4% |
1 226 432 |
19 543 |
6,4% |
- |
- |
- |
Term |
1 226 432 |
19 543 |
6,4% |
1 226 432 |
19 543 |
6,4% |
- |
- |
- |
Central Bank of Russia |
130 684 |
669 |
2,0% |
130 684 |
669 |
2,0% |
- |
- |
- |
Residents |
1 095 748 |
18 874 |
6,9% |
1 095 748 |
18 874 |
6,9% |
- |
- |
- |
On demand |
540 207 |
838 |
0,6% |
244 173 |
537 |
0,9% |
296 033 |
301 |
0,4% |
Corporate clients |
181 742 |
373 |
0,8% |
163 461 |
373 |
0,9% |
18 280 |
- |
- |
Residents |
177 137 |
373 |
0,8% |
161 366 |
373 |
0,9% |
15 771 |
- |
- |
Non-residents |
4 605 |
- |
- |
2 095 |
- |
- |
2 509 |
- |
- |
Individuals |
358 462 |
465 |
0,5% |
80 709 |
164 |
0,8% |
277 753 |
301 |
0,4% |
Residents |
348 512 |
465 |
0,5% |
80 656 |
164 |
0,8% |
267 856 |
301 |
0,4% |
Non-residents |
9 950 |
- |
- |
53 |
- |
- |
9 897 |
- |
- |
Brokerage accounts |
3 |
- |
- |
3 |
- |
- |
- |
- |
- |
Term |
2 597 116 |
75 589 |
11,6% |
2 295 668 |
71 998 |
12,5% |
301 449 |
3 591 |
4,8% |
Corporate clients |
282 430 |
5 227 |
7,4% |
269 311 |
5 122 |
7,6% |
13 119 |
105 |
3,2% |
Residents |
282 430 |
5 227 |
7,4% |
269 311 |
5 122 |
7,6% |
13 119 |
105 |
3,2% |
Individuals |
2 314 686 |
70 362 |
12,2% |
2 026 357 |
66 876 |
13,2% |
288 330 |
3 486 |
4,8% |
residents |
2 305 029 |
70 089 |
12,2% |
2 019 156 |
66 640 |
13,2% |
285 873 |
3 449 |
4,8% |
non-residents |
9 657 |
273 |
11,3% |
7 201 |
236 |
13,1% |
2 457 |
37 |
6,0% |
Securities issued |
70 000 |
2 438 |
13,9% |
70 000 |
2 438 |
13,9% |
- |
- |
- |
Promissory notes |
70 000 |
2 438 |
13,9% |
70 000 |
2 438 |
13,9% |
- |
- |
- |
Other liabilities |
30 891 |
- |
- |
25 237 |
- |
- |
5 654 |
- |
- |
EQUITY |
608 305 |
- |
- |
608 305 |
- |
- |
- |
- |
- |
Equity and retained earnings |
233 322 |
- |
- |
233 322 |
- |
- |
- |
- |
- |
Provision on assets |
374 983 |
- |
- |
374 983 |
- |
- |
- |
- |
- |