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Central Bank of Russia registration number: 2782 |
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 |
9 365 260 |
885 739 |
12,6% |
8 545 902 |
857 158 |
13,4% |
819 355 |
28 581 |
4,7% |
High liquid assets |
1 098 702 |
13 875 |
1,7% |
589 201 |
13 870 |
3,1% |
509 501 |
5 |
0,0% |
Cash and equivalents |
666 780 |
- |
- |
372 613 |
- |
- |
294 167 |
- |
- |
Cash |
557 209 |
- |
- |
263 042 |
- |
- |
294 167 |
- |
- |
Nostro account with Central Bank |
109 571 |
- |
- |
109 571 |
- |
- |
- |
- |
- |
Nostro accounts |
306 316 |
13 875 |
6,0% |
165 189 |
13 870 |
11,2% |
141 127 |
5 |
0,0% |
Non-residents |
123 007 |
- |
- |
- |
- |
- |
123 007 |
- |
- |
Residents |
183 309 |
13 875 |
10,1% |
165 189 |
13 870 |
11,2% |
18 120 |
5 |
0,0% |
Money in transfer |
125 606 |
- |
- |
51 399 |
- |
- |
74 207 |
- |
- |
Interest-earning assets |
6 853 845 |
871 864 |
17,0% |
6 560 322 |
843 288 |
17,1% |
293 521 |
28 576 |
13,0% |
Dues from banks |
370 861 |
41 307 |
14,9% |
366 374 |
41 307 |
15,0% |
4 487 |
- |
- |
Residents |
370 861 |
41 307 |
14,9% |
366 374 |
41 307 |
15,0% |
4 487 |
- |
- |
Securities |
730 300 |
65 070 |
11,9% |
669 049 |
61 350 |
12,2% |
61 251 |
3 720 |
8,1% |
Bonds |
699 670 |
65 070 |
12,4% |
638 419 |
61 350 |
12,8% |
61 251 |
3 720 |
8,1% |
Federal Loan Bonds (OFZs), OBRs |
152 649 |
17 043 |
14,9% |
152 649 |
17 043 |
14,9% |
- |
- |
- |
Corporate bonds |
109 419 |
10 396 |
12,7% |
109 419 |
10 396 |
12,7% |
- |
- |
- |
Financial institutions bonds |
327 133 |
33 911 |
13,8% |
327 133 |
33 911 |
13,8% |
- |
- |
- |
Corporate foreign bonds |
54 395 |
3 720 |
9,1% |
- |
- |
- |
54 395 |
3 720 |
9,1% |
Valuation allowance |
-3 331 |
- |
- |
-3 331 |
- |
- |
- |
- |
- |
Pledged under REPO |
52 549 |
- |
- |
52 549 |
- |
- |
- |
- |
- |
Past-due |
6 856 |
- |
- |
- |
- |
- |
6 856 |
- |
- |
Stocks |
30 630 |
- |
- |
30 630 |
- |
- |
- |
- |
- |
Loans to corporate clients |
4 792 714 |
633 012 |
17,6% |
4 792 714 |
632 844 |
17,6% |
- |
168 |
- |
residents |
4 410 113 |
633 012 |
19,1% |
4 410 113 |
632 844 |
19,1% |
- |
168 |
- |
Past-due |
382 601 |
- |
- |
382 601 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
27 106 |
2 645 |
13,0% |
27 106 |
2 645 |
13,0% |
- |
- |
- |
up to 30 days |
18 636 |
2 645 |
18,9% |
18 636 |
2 645 |
18,9% |
- |
- |
- |
Past-due |
8 470 |
- |
- |
8 470 |
- |
- |
- |
- |
- |
Loans to individuals |
932 864 |
129 830 |
18,6% |
705 079 |
105 142 |
19,9% |
227 783 |
24 688 |
14,5% |
residents |
792 395 |
129 830 |
21,8% |
570 825 |
105 142 |
24,6% |
221 569 |
24 688 |
14,9% |
Past-due |
140 469 |
- |
- |
134 254 |
- |
- |
6 214 |
- |
- |
Other assets |
1 412 713 |
- |
- |
1 396 379 |
- |
- |
16 333 |
- |
- |
Mandatory reserves with Central Bank |
120 389 |
- |
- |
120 389 |
- |
- |
- |
- |
- |
Premises and equipment |
395 030 |
- |
- |
395 030 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
897 294 |
- |
- |
880 960 |
- |
- |
16 333 |
- |
- |
LIABILITIES |
6 804 086 |
337 034 |
6,6% |
6 072 858 |
327 447 |
7,2% |
731 221 |
9 587 |
1,7% |
Dues to banks |
235 228 |
4 161 |
2,4% |
98 108 |
4 054 |
5,5% |
137 120 |
107 |
0,1% |
On demand |
150 440 |
78 |
0,1% |
42 025 |
78 |
0,2% |
108 415 |
- |
- |
Residents |
35 085 |
78 |
0,3% |
34 506 |
78 |
0,3% |
579 |
- |
- |
Non-residents |
115 355 |
- |
- |
7 519 |
- |
- |
107 836 |
- |
- |
Term |
84 788 |
4 083 |
6,4% |
56 083 |
3 976 |
9,5% |
28 705 |
107 |
0,5% |
Residents |
84 788 |
4 083 |
6,4% |
56 083 |
3 976 |
9,5% |
28 705 |
107 |
0,5% |
On demand |
2 807 332 |
1 509 |
0,1% |
2 580 440 |
1 509 |
0,1% |
226 889 |
- |
- |
Corporate clients |
2 557 738 |
1 312 |
0,1% |
2 475 507 |
1 312 |
0,1% |
82 230 |
- |
- |
State-owned enterprises |
1 356 553 |
- |
- |
1 356 553 |
- |
- |
- |
- |
- |
Residents |
1 167 051 |
1 312 |
0,1% |
1 086 016 |
1 312 |
0,2% |
81 034 |
- |
- |
Non-residents |
34 134 |
- |
- |
32 938 |
- |
- |
1 196 |
- |
- |
Individuals |
249 460 |
197 |
0,1% |
104 799 |
197 |
0,3% |
144 659 |
- |
- |
Residents |
248 965 |
197 |
0,1% |
104 558 |
197 |
0,3% |
144 406 |
- |
- |
Non-residents |
495 |
- |
- |
241 |
- |
- |
253 |
- |
- |
Brokerage accounts |
134 |
- |
- |
134 |
- |
- |
- |
- |
- |
Term |
3 379 276 |
324 253 |
12,8% |
3 042 064 |
315 309 |
13,8% |
337 210 |
8 944 |
3,5% |
Corporate clients |
834 196 |
58 639 |
9,4% |
712 224 |
55 026 |
10,3% |
121 971 |
3 613 |
3,9% |
Residents |
780 753 |
58 639 |
10,0% |
658 781 |
55 026 |
11,1% |
121 971 |
3 613 |
3,9% |
State-owned enterprises |
53 443 |
- |
- |
53 443 |
- |
- |
- |
- |
- |
Individuals |
2 545 080 |
265 614 |
13,9% |
2 329 840 |
260 283 |
14,9% |
215 239 |
5 331 |
3,3% |
residents |
2 454 728 |
263 742 |
14,3% |
2 318 309 |
259 618 |
14,9% |
136 419 |
4 124 |
4,0% |
non-residents |
90 352 |
1 872 |
2,8% |
11 531 |
665 |
7,7% |
78 820 |
1 207 |
2,0% |
Securities issued |
291 761 |
7 111 |
3,2% |
265 013 |
6 575 |
3,3% |
26 747 |
536 |
2,7% |
Promissory notes |
291 761 |
7 111 |
3,2% |
265 013 |
6 575 |
3,3% |
26 747 |
536 |
2,7% |
Other liabilities |
90 489 |
- |
- |
87 233 |
- |
- |
3 255 |
- |
- |
EQUITY |
2 561 176 |
- |
- |
2 561 176 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 061 739 |
- |
- |
1 061 739 |
- |
- |
- |
- |
- |
Provision on assets |
1 499 437 |
- |
- |
1 499 437 |
- |
- |
- |
- |
- |