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Central Bank of Russia registration number: 2617 |
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 |
9 027 397 |
410 877 |
9,1% |
7 607 049 |
386 408 |
10,2% |
1 420 341 |
24 469 |
3,4% |
High liquid assets |
1 344 638 |
5 176 |
0,8% |
699 557 |
3 006 |
0,9% |
645 081 |
2 170 |
0,7% |
Cash and equivalents |
609 824 |
- |
- |
430 320 |
- |
- |
179 504 |
- |
- |
Cash |
531 073 |
- |
- |
351 569 |
- |
- |
179 504 |
- |
- |
Nostro account with Central Bank |
78 751 |
- |
- |
78 751 |
- |
- |
- |
- |
- |
Nostro accounts |
566 100 |
5 176 |
1,8% |
101 296 |
3 006 |
5,9% |
464 804 |
2 170 |
0,9% |
Non-residents |
22 498 |
4 |
0,0% |
- |
- |
- |
22 498 |
4 |
0,0% |
Residents |
543 602 |
5 172 |
1,9% |
101 296 |
3 006 |
5,9% |
442 306 |
2 166 |
1,0% |
Money in transfer |
168 714 |
- |
- |
167 941 |
- |
- |
773 |
- |
- |
Interest-earning assets |
7 283 888 |
405 701 |
11,1% |
6 556 980 |
383 402 |
11,7% |
726 902 |
22 299 |
6,1% |
Dues from banks |
43 739 |
415 |
1,9% |
25 431 |
257 |
2,0% |
18 308 |
158 |
1,7% |
Residents |
43 739 |
415 |
1,9% |
25 431 |
257 |
2,0% |
18 308 |
158 |
1,7% |
Securities |
5 226 194 |
242 890 |
9,3% |
4 833 801 |
232 899 |
9,6% |
392 390 |
9 991 |
5,1% |
Bonds |
5 127 566 |
240 819 |
9,4% |
4 735 173 |
230 828 |
9,7% |
392 390 |
9 991 |
5,1% |
Federal Loan Bonds (OFZs), OBRs |
360 917 |
57 044 |
31,6% |
342 835 |
55 375 |
32,3% |
18 082 |
1 669 |
18,5% |
Corporate bonds |
10 345 |
15 178 |
293,4% |
8 171 |
14 321 |
350,5% |
2 173 |
857 |
78,9% |
Financial institutions bonds |
464 048 |
147 086 |
63,4% |
464 048 |
147 086 |
63,4% |
- |
- |
- |
Corporate foreign bonds |
116 356 |
21 511 |
37,0% |
4 144 |
14 046 |
677,9% |
112 211 |
7 465 |
13,3% |
Valuation allowance |
2 085 |
- |
- |
2 085 |
- |
- |
- |
- |
- |
Pledged under REPO |
4 173 815 |
- |
- |
3 913 890 |
- |
- |
259 924 |
- |
- |
Promissory notes |
98 628 |
2 071 |
4,2% |
98 628 |
2 071 |
4,2% |
- |
- |
- |
Banks |
98 628 |
2 071 |
4,2% |
98 628 |
2 071 |
4,2% |
- |
- |
- |
Loans to corporate clients |
1 621 047 |
135 263 |
16,7% |
1 361 768 |
125 054 |
18,4% |
259 278 |
10 209 |
7,9% |
residents |
1 444 149 |
135 263 |
18,7% |
1 189 526 |
125 054 |
21,0% |
254 623 |
10 209 |
8,0% |
Past-due |
176 898 |
- |
- |
172 242 |
- |
- |
4 655 |
- |
- |
Loans to private entrepreneurs |
152 898 |
10 493 |
13,7% |
152 898 |
10 493 |
13,7% |
- |
- |
- |
up to 30 days |
122 041 |
10 493 |
17,2% |
122 041 |
10 493 |
17,2% |
- |
- |
- |
Past-due |
30 857 |
- |
- |
30 857 |
- |
- |
- |
- |
- |
Loans to individuals |
240 010 |
16 640 |
13,9% |
183 082 |
14 699 |
16,1% |
56 926 |
1 941 |
6,8% |
residents |
237 049 |
16 640 |
14,0% |
180 261 |
14 699 |
16,3% |
56 787 |
1 941 |
6,8% |
Past-due |
2 961 |
- |
- |
2 821 |
- |
- |
139 |
- |
- |
Other assets |
398 871 |
- |
- |
350 512 |
- |
- |
48 358 |
- |
- |
Mandatory reserves with Central Bank |
33 797 |
- |
- |
33 797 |
- |
- |
- |
- |
- |
Premises and equipment |
91 320 |
- |
- |
91 320 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
273 754 |
- |
- |
225 395 |
- |
- |
48 358 |
- |
- |
LIABILITIES |
7 058 345 |
342 850 |
9,7% |
6 536 250 |
340 045 |
10,4% |
522 090 |
2 805 |
1,1% |
Dues to banks |
3 758 503 |
276 645 |
14,7% |
3 743 683 |
276 552 |
14,8% |
14 817 |
93 |
1,3% |
On demand |
248 |
- |
- |
48 |
- |
- |
199 |
- |
- |
Residents |
236 |
- |
- |
47 |
- |
- |
188 |
- |
- |
Non-residents |
12 |
- |
- |
1 |
- |
- |
11 |
- |
- |
Term |
3 758 255 |
276 645 |
14,7% |
3 743 635 |
276 552 |
14,8% |
14 618 |
93 |
1,3% |
Central Bank of Russia |
3 312 934 |
232 397 |
14,0% |
3 300 864 |
232 305 |
14,1% |
12 069 |
92 |
1,5% |
Residents |
445 321 |
44 248 |
19,9% |
442 771 |
44 247 |
20,0% |
2 549 |
1 |
0,1% |
On demand |
1 450 914 |
484 |
0,1% |
1 222 028 |
484 |
0,1% |
228 885 |
- |
- |
Corporate clients |
1 329 309 |
484 |
0,1% |
1 122 952 |
484 |
0,1% |
206 357 |
- |
- |
State-owned enterprises |
15 317 |
- |
- |
15 317 |
- |
- |
- |
- |
- |
Residents |
1 313 274 |
484 |
0,1% |
1 106 919 |
484 |
0,1% |
206 355 |
- |
- |
Non-residents |
718 |
- |
- |
716 |
- |
- |
2 |
- |
- |
Individuals |
121 605 |
- |
- |
99 076 |
- |
- |
22 528 |
- |
- |
Residents |
114 724 |
- |
- |
92 794 |
- |
- |
21 930 |
- |
- |
Non-residents |
6 881 |
- |
- |
6 282 |
- |
- |
598 |
- |
- |
Term |
858 944 |
22 382 |
5,2% |
766 776 |
21 074 |
5,5% |
92 167 |
1 308 |
2,8% |
Corporate clients |
671 304 |
17 228 |
5,1% |
653 522 |
17 026 |
5,2% |
17 782 |
202 |
2,3% |
Residents |
659 304 |
16 588 |
5,0% |
641 522 |
16 386 |
5,1% |
17 782 |
202 |
2,3% |
Non-residents |
12 000 |
640 |
10,7% |
12 000 |
640 |
10,7% |
- |
- |
- |
Individuals |
187 640 |
5 154 |
5,5% |
113 254 |
4 048 |
7,1% |
74 385 |
1 106 |
3,0% |
residents |
187 036 |
5 144 |
5,5% |
113 149 |
4 048 |
7,2% |
73 886 |
1 096 |
3,0% |
non-residents |
604 |
10 |
3,3% |
105 |
- |
- |
499 |
10 |
4,0% |
Securities issued |
917 877 |
43 339 |
9,4% |
736 023 |
41 935 |
11,4% |
181 854 |
1 404 |
1,5% |
Promissory notes |
658 409 |
25 541 |
7,8% |
476 555 |
24 137 |
10,1% |
181 854 |
1 404 |
1,5% |
Depositary certificates |
259 468 |
17 798 |
13,7% |
259 468 |
17 798 |
13,7% |
- |
- |
- |
Other liabilities |
72 107 |
- |
- |
67 740 |
- |
- |
4 367 |
- |
- |
EQUITY |
1 969 054 |
- |
- |
1 969 054 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 612 613 |
- |
- |
1 612 613 |
- |
- |
- |
- |
- |
Provision on assets |
356 441 |
- |
- |
356 441 |
- |
- |
- |
- |
- |