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Central Bank of Russia registration number: 2939 |
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 |
27 407 526 |
1 929 661 |
7,0% |
22 023 335 |
1 795 967 |
8,2% |
5 384 192 |
133 694 |
2,5% |
High liquid assets |
1 029 839 |
2 047 |
0,2% |
512 180 |
50 |
0,0% |
517 660 |
1 997 |
0,4% |
Cash and equivalents |
530 419 |
- |
- |
378 933 |
- |
- |
151 486 |
- |
- |
Cash |
378 919 |
- |
- |
227 433 |
- |
- |
151 486 |
- |
- |
Nostro account with Central Bank |
151 500 |
- |
- |
151 500 |
- |
- |
- |
- |
- |
Nostro accounts |
360 271 |
2 047 |
0,6% |
39 019 |
50 |
0,1% |
321 253 |
1 997 |
0,6% |
Non-residents |
256 866 |
1 994 |
0,8% |
- |
- |
- |
256 866 |
1 994 |
0,8% |
Residents |
103 405 |
53 |
0,1% |
39 019 |
50 |
0,1% |
64 387 |
3 |
0,0% |
Money in transfer |
139 149 |
- |
- |
94 228 |
- |
- |
44 921 |
- |
- |
Interest-earning assets |
18 990 624 |
1 927 614 |
10,2% |
16 493 929 |
1 795 917 |
10,9% |
2 496 696 |
131 697 |
5,3% |
Dues from banks |
601 526 |
36 483 |
6,1% |
592 670 |
36 424 |
6,1% |
8 856 |
59 |
0,7% |
Residents |
601 526 |
36 483 |
6,1% |
592 670 |
36 424 |
6,1% |
8 856 |
59 |
0,7% |
Securities |
7 237 716 |
456 919 |
6,3% |
5 971 741 |
435 365 |
7,3% |
1 265 975 |
21 554 |
1,7% |
Bonds |
2 898 399 |
372 329 |
12,8% |
2 546 253 |
350 775 |
13,8% |
352 146 |
21 554 |
6,1% |
Corporate bonds |
351 934 |
156 091 |
44,4% |
351 934 |
156 091 |
44,4% |
- |
- |
- |
Financial institutions bonds |
515 339 |
194 684 |
37,8% |
515 339 |
194 684 |
37,8% |
- |
- |
- |
Corporate foreign bonds |
352 146 |
21 554 |
6,1% |
- |
- |
- |
352 146 |
21 554 |
6,1% |
Valuation allowance |
2 422 |
- |
- |
2 422 |
- |
- |
- |
- |
- |
Pledged under REPO |
1 676 558 |
- |
- |
1 676 558 |
- |
- |
- |
- |
- |
Promissory notes |
942 665 |
84 590 |
9,0% |
942 665 |
84 590 |
9,0% |
- |
- |
- |
Corporate |
942 665 |
84 590 |
9,0% |
942 665 |
84 590 |
9,0% |
- |
- |
- |
Stocks |
3 396 652 |
- |
- |
2 482 823 |
- |
- |
913 829 |
- |
- |
Loans to corporate clients |
8 897 484 |
1 046 339 |
11,8% |
7 807 314 |
940 126 |
12,0% |
1 090 171 |
106 213 |
9,7% |
residents |
8 010 132 |
1 004 368 |
12,5% |
6 937 826 |
898 327 |
12,9% |
1 072 307 |
106 041 |
9,9% |
non-residents |
266 164 |
30 939 |
11,6% |
264 093 |
30 767 |
11,7% |
2 071 |
172 |
8,3% |
state-owned enterprises |
83 192 |
11 032 |
13,3% |
83 192 |
11 032 |
13,3% |
- |
- |
- |
Past-due |
537 996 |
- |
- |
522 203 |
- |
- |
15 793 |
- |
- |
Loans to private entrepreneurs |
52 325 |
3 379 |
6,5% |
52 325 |
3 379 |
6,5% |
- |
- |
- |
up to 30 days |
34 904 |
3 379 |
9,7% |
34 904 |
3 379 |
9,7% |
- |
- |
- |
Past-due |
17 421 |
- |
- |
17 421 |
- |
- |
- |
- |
- |
Loans to individuals |
2 201 573 |
384 494 |
17,5% |
2 069 879 |
380 623 |
18,4% |
131 694 |
3 871 |
2,9% |
residents |
1 588 018 |
384 494 |
24,2% |
1 560 144 |
380 623 |
24,4% |
27 873 |
3 871 |
13,9% |
Past-due |
613 555 |
- |
- |
509 735 |
- |
- |
103 821 |
- |
- |
Other assets |
7 387 063 |
- |
- |
5 017 226 |
- |
- |
2 369 836 |
- |
- |
Mandatory reserves with Central Bank |
717 866 |
- |
- |
717 866 |
- |
- |
- |
- |
- |
Premises and equipment |
252 285 |
- |
- |
252 285 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
6 416 912 |
- |
- |
4 047 075 |
- |
- |
2 369 836 |
- |
- |
LIABILITIES |
23 605 906 |
1 726 550 |
7,3% |
17 771 540 |
1 377 405 |
7,8% |
5 834 366 |
349 145 |
6,0% |
Dues to banks |
2 422 271 |
241 299 |
10,0% |
2 370 498 |
241 211 |
10,2% |
51 773 |
88 |
0,2% |
On demand |
224 315 |
- |
- |
174 410 |
- |
- |
49 905 |
- |
- |
Residents |
224 315 |
- |
- |
174 410 |
- |
- |
49 905 |
- |
- |
Term |
2 197 956 |
241 299 |
11,0% |
2 196 088 |
241 211 |
11,0% |
1 868 |
88 |
4,7% |
Central Bank of Russia |
1 381 774 |
146 352 |
10,6% |
1 381 774 |
146 352 |
10,6% |
- |
- |
- |
Residents |
816 182 |
94 947 |
11,6% |
814 314 |
94 859 |
11,6% |
1 868 |
88 |
4,7% |
On demand |
3 706 953 |
80 274 |
2,2% |
2 980 063 |
45 492 |
1,5% |
726 891 |
34 782 |
4,8% |
Corporate clients |
3 241 756 |
80 248 |
2,5% |
2 716 894 |
45 466 |
1,7% |
524 862 |
34 782 |
6,6% |
State-owned enterprises |
25 686 |
610 |
2,4% |
25 686 |
610 |
2,4% |
- |
- |
- |
Residents |
2 741 890 |
68 264 |
2,5% |
2 643 930 |
44 856 |
1,7% |
97 960 |
23 408 |
23,9% |
Non-residents |
474 180 |
11 374 |
2,4% |
47 278 |
- |
- |
426 902 |
11 374 |
2,7% |
Individuals |
411 901 |
26 |
0,0% |
237 829 |
26 |
0,0% |
174 073 |
- |
- |
Residents |
398 991 |
26 |
0,0% |
233 010 |
26 |
0,0% |
165 982 |
- |
- |
Non-residents |
12 910 |
- |
- |
4 819 |
- |
- |
8 091 |
- |
- |
Brokerage accounts |
53 296 |
- |
- |
25 340 |
- |
- |
27 956 |
- |
- |
Term |
14 454 557 |
1 361 348 |
9,4% |
10 050 963 |
1 060 545 |
10,6% |
4 403 593 |
300 803 |
6,8% |
Corporate clients |
2 440 557 |
138 488 |
5,7% |
1 572 077 |
108 155 |
6,9% |
868 479 |
30 333 |
3,5% |
Residents |
1 419 351 |
106 501 |
7,5% |
1 158 986 |
106 467 |
9,2% |
260 364 |
34 |
0,0% |
Non-residents |
1 012 746 |
31 267 |
3,1% |
404 631 |
968 |
0,2% |
608 115 |
30 299 |
5,0% |
State-owned enterprises |
8 460 |
720 |
8,5% |
8 460 |
720 |
8,5% |
- |
- |
- |
Individuals |
12 014 000 |
1 222 860 |
10,2% |
8 478 886 |
952 390 |
11,2% |
3 535 114 |
270 470 |
7,7% |
residents |
11 856 440 |
1 210 102 |
10,2% |
8 414 073 |
945 427 |
11,2% |
3 442 367 |
264 675 |
7,7% |
non-residents |
157 560 |
12 758 |
8,1% |
64 813 |
6 963 |
10,7% |
92 747 |
5 795 |
6,2% |
Securities issued |
515 796 |
43 629 |
8,5% |
289 840 |
30 157 |
10,4% |
225 956 |
13 472 |
6,0% |
Bonds |
219 366 |
25 980 |
11,8% |
219 366 |
25 980 |
11,8% |
- |
- |
- |
Promissory notes |
296 430 |
17 649 |
6,0% |
70 474 |
4 177 |
5,9% |
225 956 |
13 472 |
6,0% |
Other liabilities |
2 506 329 |
- |
- |
2 080 176 |
- |
- |
426 153 |
- |
- |
EQUITY |
3 801 619 |
- |
- |
3 801 619 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 975 994 |
- |
- |
1 975 994 |
- |
- |
- |
- |
- |
Provision on assets |
1 825 625 |
- |
- |
1 825 625 |
- |
- |
- |
- |
- |