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Central Bank of Russia registration number: 2638 |
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 |
16 092 777 |
1 307 182 |
8,1% |
13 266 448 |
1 145 216 |
8,6% |
2 825 369 |
161 966 |
5,7% |
High liquid assets |
359 655 |
54 |
0,0% |
206 109 |
54 |
0,0% |
153 545 |
- |
- |
Cash and equivalents |
253 553 |
- |
- |
157 582 |
- |
- |
95 971 |
- |
- |
Cash |
181 272 |
- |
- |
85 301 |
- |
- |
95 971 |
- |
- |
Nostro account with Central Bank |
72 281 |
- |
- |
72 281 |
- |
- |
- |
- |
- |
Nostro accounts |
47 552 |
54 |
0,1% |
20 579 |
54 |
0,3% |
26 972 |
- |
- |
Residents |
47 552 |
54 |
0,1% |
20 579 |
54 |
0,3% |
26 972 |
- |
- |
Money in transfer |
58 550 |
- |
- |
27 948 |
- |
- |
30 602 |
- |
- |
Interest-earning assets |
15 324 592 |
1 307 128 |
8,5% |
12 654 010 |
1 145 162 |
9,0% |
2 670 582 |
161 966 |
6,1% |
Dues from banks |
1 305 938 |
7 850 |
0,6% |
1 305 938 |
7 848 |
0,6% |
- |
2 |
- |
Residents |
1 305 938 |
7 850 |
0,6% |
1 305 938 |
7 848 |
0,6% |
- |
2 |
- |
Securities |
9 416 479 |
700 852 |
7,4% |
7 304 357 |
546 002 |
7,5% |
2 112 122 |
154 850 |
7,3% |
Bonds |
8 814 473 |
700 852 |
8,0% |
6 702 351 |
546 002 |
8,1% |
2 112 122 |
154 850 |
7,3% |
Federal Loan Bonds (OFZs), OBRs |
400 405 |
629 300 |
157,2% |
338 536 |
480 820 |
142,0% |
61 869 |
148 480 |
240,0% |
Corporate bonds |
760 919 |
49 999 |
6,6% |
627 558 |
43 629 |
7,0% |
133 361 |
6 370 |
4,8% |
Financial institutions bonds |
41 595 |
- |
- |
41 595 |
- |
- |
- |
- |
- |
Foreign sovereign bonds |
168 819 |
21 553 |
12,8% |
168 819 |
21 553 |
12,8% |
- |
- |
- |
Valuation allowance |
-11 537 |
- |
- |
-11 537 |
- |
- |
- |
- |
- |
Pledged under REPO |
7 454 272 |
- |
- |
5 537 380 |
- |
- |
1 916 892 |
- |
- |
Stocks |
602 006 |
- |
- |
602 006 |
- |
- |
- |
- |
- |
Loans to corporate clients |
1 237 124 |
30 993 |
2,5% |
678 664 |
23 879 |
3,5% |
558 460 |
7 114 |
1,3% |
residents |
734 739 |
30 993 |
4,2% |
176 393 |
23 879 |
13,5% |
558 346 |
7 114 |
1,3% |
Past-due |
502 385 |
- |
- |
502 271 |
- |
- |
114 |
- |
- |
Loans to private entrepreneurs |
316 431 |
41 103 |
13,0% |
316 431 |
41 103 |
13,0% |
- |
- |
- |
up to 30 days |
309 901 |
41 103 |
13,3% |
309 901 |
41 103 |
13,3% |
- |
- |
- |
Past-due |
6 530 |
- |
- |
6 530 |
- |
- |
- |
- |
- |
Loans to individuals |
3 048 620 |
526 330 |
17,3% |
3 048 620 |
526 330 |
17,3% |
- |
- |
- |
residents |
2 749 381 |
526 330 |
19,1% |
2 749 381 |
526 330 |
19,1% |
- |
- |
- |
Past-due |
299 239 |
- |
- |
299 239 |
- |
- |
- |
- |
- |
Other assets |
408 530 |
- |
- |
406 329 |
- |
- |
1 242 |
- |
- |
Mandatory reserves with Central Bank |
16 957 |
- |
- |
16 957 |
- |
- |
- |
- |
- |
Premises and equipment |
236 696 |
- |
- |
236 696 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
154 877 |
- |
- |
152 676 |
- |
- |
1 242 |
- |
- |
LIABILITIES |
13 342 827 |
481 861 |
3,6% |
10 968 038 |
472 486 |
4,3% |
2 374 789 |
9 375 |
0,4% |
Dues to banks |
7 529 321 |
246 225 |
3,3% |
5 723 320 |
240 547 |
4,2% |
1 806 001 |
5 678 |
0,3% |
Term |
7 529 321 |
246 225 |
3,3% |
5 723 320 |
240 547 |
4,2% |
1 806 001 |
5 678 |
0,3% |
Residents |
7 529 321 |
246 225 |
3,3% |
5 723 320 |
240 547 |
4,2% |
1 806 001 |
5 678 |
0,3% |
On demand |
434 178 |
5 255 |
1,2% |
422 791 |
5 255 |
1,2% |
11 387 |
- |
- |
Corporate clients |
227 361 |
3 516 |
1,5% |
226 254 |
3 516 |
1,6% |
1 106 |
- |
- |
State-owned enterprises |
3 379 |
2 731 |
80,8% |
3 379 |
2 731 |
80,8% |
- |
- |
- |
Residents |
223 243 |
785 |
0,4% |
222 296 |
785 |
0,4% |
947 |
- |
- |
Non-residents |
739 |
- |
- |
579 |
- |
- |
159 |
- |
- |
Individuals |
198 958 |
1 739 |
0,9% |
190 057 |
1 739 |
0,9% |
8 901 |
- |
- |
Residents |
198 878 |
1 739 |
0,9% |
189 977 |
1 739 |
0,9% |
8 901 |
- |
- |
Non-residents |
80 |
- |
- |
80 |
- |
- |
- |
- |
- |
Brokerage accounts |
7 859 |
- |
- |
6 480 |
- |
- |
1 380 |
- |
- |
Term |
5 310 312 |
230 381 |
4,3% |
4 753 523 |
226 684 |
4,8% |
556 789 |
3 697 |
0,7% |
Corporate clients |
35 519 |
3 387 |
9,5% |
35 519 |
3 387 |
9,5% |
- |
- |
- |
Residents |
35 519 |
3 387 |
9,5% |
35 519 |
3 387 |
9,5% |
- |
- |
- |
Individuals |
5 274 793 |
226 994 |
4,3% |
4 718 004 |
223 297 |
4,7% |
556 789 |
3 697 |
0,7% |
residents |
5 268 719 |
226 753 |
4,3% |
4 712 594 |
223 058 |
4,7% |
556 125 |
3 695 |
0,7% |
non-residents |
6 074 |
241 |
4,0% |
5 410 |
239 |
4,4% |
664 |
2 |
0,3% |
Other liabilities |
69 016 |
- |
- |
68 404 |
- |
- |
612 |
- |
- |
EQUITY |
2 749 950 |
- |
- |
2 749 950 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 087 508 |
- |
- |
1 087 508 |
- |
- |
- |
- |
- |
Provision on assets |
1 662 442 |
- |
- |
1 662 442 |
- |
- |
- |
- |
- |