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Central Bank of Russia registration number: 2626 |
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 |
5 916 399 |
248 009 |
8,4% |
2 259 432 |
26 721 |
2,4% |
3 656 963 |
221 288 |
12,1% |
High liquid assets |
132 553 |
33 |
0,0% |
112 917 |
- |
- |
19 635 |
33 |
0,3% |
Cash and equivalents |
117 703 |
- |
- |
109 797 |
- |
- |
7 906 |
- |
- |
Cash |
55 909 |
- |
- |
48 003 |
- |
- |
7 906 |
- |
- |
Nostro account with Central Bank |
61 794 |
- |
- |
61 794 |
- |
- |
- |
- |
- |
Nostro accounts |
14 570 |
33 |
0,5% |
2 868 |
- |
- |
11 702 |
33 |
0,6% |
Non-residents |
3 579 |
- |
- |
- |
- |
- |
3 579 |
- |
- |
Residents |
10 991 |
33 |
0,6% |
2 868 |
- |
- |
8 123 |
33 |
0,8% |
Money in transfer |
280 |
- |
- |
252 |
- |
- |
27 |
- |
- |
Interest-earning assets |
5 257 392 |
247 976 |
9,4% |
1 644 914 |
26 721 |
3,2% |
3 612 475 |
221 255 |
12,2% |
Dues from banks |
13 899 |
307 |
4,4% |
4 285 |
221 |
10,3% |
9 613 |
86 |
1,8% |
Residents |
12 967 |
307 |
4,7% |
4 285 |
221 |
10,3% |
8 681 |
86 |
2,0% |
Non-residents |
932 |
- |
- |
- |
- |
- |
932 |
- |
- |
Securities |
1 246 187 |
3 718 |
0,6% |
1 190 076 |
1 685 |
0,3% |
56 111 |
2 033 |
7,2% |
Bonds |
79 644 |
3 718 |
9,3% |
23 533 |
1 685 |
14,3% |
56 111 |
2 033 |
7,2% |
Corporate bonds |
4 270 |
1 685 |
78,9% |
4 270 |
1 685 |
78,9% |
- |
- |
- |
Corporate foreign bonds |
6 250 |
2 033 |
65,1% |
- |
- |
- |
6 250 |
2 033 |
65,1% |
Valuation allowance |
-17 860 |
- |
- |
-17 860 |
- |
- |
- |
- |
- |
Pledged under REPO |
86 984 |
- |
- |
37 123 |
- |
- |
49 861 |
- |
- |
Stocks |
1 166 543 |
- |
- |
1 166 543 |
- |
- |
- |
- |
- |
Loans to corporate clients |
3 952 664 |
240 981 |
12,2% |
444 982 |
24 148 |
10,9% |
3 507 681 |
216 833 |
12,4% |
residents |
3 604 105 |
240 981 |
13,4% |
247 787 |
24 148 |
19,5% |
3 356 317 |
216 833 |
12,9% |
Past-due |
348 559 |
- |
- |
197 195 |
- |
- |
151 364 |
- |
- |
Loans to individuals |
44 642 |
2 970 |
13,3% |
5 571 |
667 |
23,9% |
39 070 |
2 303 |
11,8% |
residents |
44 518 |
2 970 |
13,3% |
5 571 |
667 |
23,9% |
38 946 |
2 303 |
11,8% |
Past-due |
124 |
- |
- |
- |
- |
- |
124 |
- |
- |
Other assets |
526 454 |
- |
- |
501 601 |
- |
- |
24 853 |
- |
- |
Mandatory reserves with Central Bank |
127 697 |
- |
- |
127 697 |
- |
- |
- |
- |
- |
Premises and equipment |
167 775 |
- |
- |
167 775 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
230 982 |
- |
- |
206 129 |
- |
- |
24 853 |
- |
- |
LIABILITIES |
4 632 691 |
166 914 |
7,2% |
800 882 |
24 159 |
6,0% |
3 831 805 |
142 755 |
7,5% |
Dues to banks |
67 600 |
5 635 |
16,7% |
64 589 |
5 535 |
17,1% |
3 011 |
100 |
6,6% |
On demand |
23 |
- |
- |
18 |
- |
- |
5 |
- |
- |
Non-residents |
23 |
- |
- |
18 |
- |
- |
5 |
- |
- |
Term |
67 577 |
5 635 |
16,7% |
64 571 |
5 535 |
17,1% |
3 006 |
100 |
6,7% |
Central Bank of Russia |
64 571 |
5 414 |
16,8% |
64 571 |
5 414 |
16,8% |
- |
- |
- |
Residents |
3 006 |
221 |
14,7% |
- |
121 |
- |
3 006 |
100 |
6,7% |
On demand |
460 692 |
6 847 |
3,0% |
382 628 |
6 845 |
3,6% |
78 063 |
2 |
0,0% |
Corporate clients |
395 868 |
6 844 |
3,5% |
355 852 |
6 844 |
3,8% |
40 016 |
- |
- |
State-owned enterprises |
29 016 |
2 236 |
15,4% |
29 016 |
2 236 |
15,4% |
- |
- |
- |
Residents |
339 228 |
4 608 |
2,7% |
300 820 |
4 608 |
3,1% |
38 408 |
- |
- |
Non-residents |
27 624 |
- |
- |
26 016 |
- |
- |
1 608 |
- |
- |
Individuals |
64 822 |
3 |
0,0% |
26 774 |
1 |
0,0% |
38 047 |
2 |
0,0% |
Residents |
64 593 |
3 |
0,0% |
26 644 |
1 |
0,0% |
37 948 |
2 |
0,0% |
Non-residents |
229 |
- |
- |
130 |
- |
- |
99 |
- |
- |
Brokerage accounts |
2 |
- |
- |
2 |
- |
- |
- |
- |
- |
Term |
3 305 191 |
123 848 |
7,5% |
135 248 |
7 919 |
11,7% |
3 169 942 |
115 929 |
7,3% |
Corporate clients |
1 578 879 |
43 952 |
5,6% |
87 021 |
6 102 |
14,0% |
1 491 857 |
37 850 |
5,1% |
Residents |
242 981 |
10 948 |
9,0% |
87 021 |
5 825 |
13,4% |
155 959 |
5 123 |
6,6% |
Non-residents |
1 335 898 |
33 004 |
4,9% |
- |
277 |
- |
1 335 898 |
32 727 |
4,9% |
Individuals |
1 726 312 |
79 896 |
9,3% |
48 227 |
1 817 |
7,5% |
1 678 085 |
78 079 |
9,3% |
residents |
1 726 301 |
79 896 |
9,3% |
48 216 |
1 817 |
7,5% |
1 678 085 |
78 079 |
9,3% |
non-residents |
11 |
- |
- |
11 |
- |
- |
- |
- |
- |
Securities issued |
729 896 |
30 584 |
8,4% |
152 888 |
3 860 |
5,0% |
577 007 |
26 724 |
9,3% |
Promissory notes |
729 896 |
30 584 |
8,4% |
152 888 |
3 860 |
5,0% |
577 007 |
26 724 |
9,3% |
Other liabilities |
69 312 |
- |
- |
65 529 |
- |
- |
3 782 |
- |
- |
EQUITY |
1 283 705 |
- |
- |
1 283 705 |
- |
- |
- |
- |
- |
Equity and retained earnings |
651 726 |
- |
- |
651 726 |
- |
- |
- |
- |
- |
Provision on assets |
631 979 |
- |
- |
631 979 |
- |
- |
- |
- |
- |