|
|
|
|
Central Bank of Russia registration number: 2944 |
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 |
4 567 403 |
304 352 |
8,9% |
3 442 691 |
294 326 |
11,4% |
1 124 714 |
10 026 |
1,2% |
High liquid assets |
1 156 859 |
2 984 |
0,3% |
335 962 |
2 977 |
1,2% |
820 898 |
7 |
0,0% |
Cash and equivalents |
386 912 |
- |
- |
258 597 |
- |
- |
128 315 |
- |
- |
Cash |
265 264 |
- |
- |
136 949 |
- |
- |
128 315 |
- |
- |
Nostro account with Central Bank |
121 648 |
- |
- |
121 648 |
- |
- |
- |
- |
- |
Nostro accounts |
682 231 |
2 984 |
0,6% |
69 973 |
2 977 |
5,7% |
612 259 |
7 |
0,0% |
Non-residents |
582 971 |
- |
- |
- |
- |
- |
582 971 |
- |
- |
Residents |
99 260 |
2 984 |
4,0% |
69 973 |
2 977 |
5,7% |
29 288 |
7 |
0,0% |
Money in transfer |
87 716 |
- |
- |
7 392 |
- |
- |
80 324 |
- |
- |
Interest-earning assets |
3 319 642 |
301 368 |
12,1% |
3 015 942 |
291 349 |
12,9% |
303 701 |
10 019 |
4,4% |
Dues from banks |
74 805 |
5 545 |
9,9% |
68 000 |
5 545 |
10,9% |
6 805 |
- |
- |
Residents |
74 805 |
5 545 |
9,9% |
68 000 |
5 545 |
10,9% |
6 805 |
- |
- |
Securities |
1 630 840 |
119 656 |
9,8% |
1 436 945 |
115 960 |
10,8% |
193 895 |
3 696 |
2,5% |
Bonds |
1 630 838 |
119 656 |
9,8% |
1 436 943 |
115 960 |
10,8% |
193 895 |
3 696 |
2,5% |
Federal Loan Bonds (OFZs), OBRs |
318 894 |
11 704 |
4,9% |
124 999 |
8 008 |
8,5% |
193 895 |
3 696 |
2,5% |
Corporate bonds |
225 202 |
37 436 |
22,2% |
225 202 |
37 436 |
22,2% |
- |
- |
- |
Financial institutions bonds |
243 321 |
61 755 |
33,8% |
243 321 |
61 755 |
33,8% |
- |
- |
- |
Corporate foreign bonds |
57 994 |
8 761 |
20,1% |
57 994 |
8 761 |
20,1% |
- |
- |
- |
Valuation allowance |
1 066 |
- |
- |
1 066 |
- |
- |
- |
- |
- |
Pledged under REPO |
784 361 |
- |
- |
784 361 |
- |
- |
- |
- |
- |
Stocks |
2 |
- |
- |
2 |
- |
- |
- |
- |
- |
Loans to corporate clients |
1 303 564 |
154 420 |
15,8% |
1 269 820 |
154 420 |
16,2% |
33 744 |
- |
- |
residents |
1 262 447 |
154 420 |
16,3% |
1 262 447 |
154 420 |
16,3% |
- |
- |
- |
Past-due |
41 117 |
- |
- |
7 373 |
- |
- |
33 744 |
- |
- |
Loans to private entrepreneurs |
8 962 |
1 066 |
15,9% |
8 962 |
1 066 |
15,9% |
- |
- |
- |
up to 30 days |
8 962 |
1 066 |
15,9% |
8 962 |
1 066 |
15,9% |
- |
- |
- |
Loans to individuals |
301 471 |
20 681 |
9,1% |
232 215 |
14 358 |
8,2% |
69 257 |
6 323 |
12,2% |
residents |
197 075 |
20 681 |
14,0% |
127 832 |
14 358 |
15,0% |
69 243 |
6 323 |
12,2% |
Past-due |
104 396 |
- |
- |
104 383 |
- |
- |
14 |
- |
- |
Other assets |
90 902 |
- |
- |
90 787 |
- |
- |
115 |
- |
- |
Mandatory reserves with Central Bank |
28 279 |
- |
- |
28 279 |
- |
- |
- |
- |
- |
Premises and equipment |
33 463 |
- |
- |
33 463 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
29 160 |
- |
- |
29 045 |
- |
- |
115 |
- |
- |
LIABILITIES |
3 589 683 |
166 002 |
6,2% |
2 970 517 |
153 994 |
6,9% |
619 165 |
12 008 |
2,6% |
Dues to banks |
730 623 |
57 598 |
10,5% |
729 253 |
57 585 |
10,5% |
1 370 |
13 |
1,3% |
On demand |
1 940 |
13 |
0,9% |
570 |
- |
- |
1 370 |
13 |
1,3% |
Residents |
1 393 |
13 |
1,2% |
23 |
- |
- |
1 370 |
13 |
1,3% |
Non-residents |
547 |
- |
- |
547 |
- |
- |
- |
- |
- |
Term |
728 683 |
57 585 |
10,5% |
728 683 |
57 585 |
10,5% |
- |
- |
- |
Central Bank of Russia |
728 683 |
49 623 |
9,1% |
728 683 |
49 623 |
9,1% |
- |
- |
- |
Residents |
- |
7 962 |
- |
- |
7 962 |
- |
- |
- |
- |
On demand |
1 261 901 |
1 358 |
0,1% |
1 085 517 |
1 358 |
0,2% |
176 383 |
- |
- |
Corporate clients |
1 108 311 |
1 358 |
0,2% |
1 001 541 |
1 358 |
0,2% |
106 770 |
- |
- |
State-owned enterprises |
205 |
15 |
9,8% |
205 |
15 |
9,8% |
- |
- |
- |
Residents |
1 087 461 |
1 343 |
0,2% |
996 388 |
1 343 |
0,2% |
91 073 |
- |
- |
Non-residents |
20 645 |
- |
- |
4 948 |
- |
- |
15 697 |
- |
- |
Individuals |
153 588 |
- |
- |
83 974 |
- |
- |
69 613 |
- |
- |
Residents |
146 904 |
- |
- |
82 733 |
- |
- |
64 171 |
- |
- |
Non-residents |
6 684 |
- |
- |
1 241 |
- |
- |
5 442 |
- |
- |
Brokerage accounts |
2 |
- |
- |
2 |
- |
- |
- |
- |
- |
Term |
1 487 570 |
105 909 |
9,5% |
1 086 644 |
94 917 |
11,6% |
400 927 |
10 992 |
3,7% |
Corporate clients |
170 398 |
12 313 |
9,6% |
165 143 |
12 227 |
9,9% |
5 255 |
86 |
2,2% |
Residents |
170 398 |
12 313 |
9,6% |
165 143 |
12 227 |
9,9% |
5 255 |
86 |
2,2% |
Individuals |
1 317 172 |
93 596 |
9,5% |
921 501 |
82 690 |
12,0% |
395 672 |
10 906 |
3,7% |
residents |
1 311 092 |
93 204 |
9,5% |
917 420 |
82 341 |
12,0% |
393 672 |
10 863 |
3,7% |
non-residents |
6 080 |
392 |
8,6% |
4 081 |
349 |
11,4% |
2 000 |
43 |
2,9% |
Securities issued |
35 308 |
1 137 |
4,3% |
2 297 |
134 |
7,8% |
33 011 |
1 003 |
4,1% |
Promissory notes |
35 308 |
1 137 |
4,3% |
2 297 |
134 |
7,8% |
33 011 |
1 003 |
4,1% |
Other liabilities |
74 281 |
- |
- |
66 806 |
- |
- |
7 474 |
- |
- |
EQUITY |
977 721 |
- |
- |
977 721 |
- |
- |
- |
- |
- |
Equity and retained earnings |
696 369 |
- |
- |
696 369 |
- |
- |
- |
- |
- |
Provision on assets |
281 352 |
- |
- |
281 352 |
- |
- |
- |
- |
- |