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Central Bank of Russia registration number: 3071 |
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 |
7 375 525 |
629 499 |
11,4% |
6 705 100 |
581 358 |
11,6% |
670 424 |
48 141 |
9,6% |
High liquid assets |
681 382 |
5 518 |
1,1% |
282 181 |
1 936 |
0,9% |
399 200 |
3 582 |
1,2% |
Cash and equivalents |
145 583 |
- |
- |
131 188 |
- |
- |
14 395 |
- |
- |
Cash |
30 594 |
- |
- |
16 199 |
- |
- |
14 395 |
- |
- |
Nostro account with Central Bank |
114 989 |
- |
- |
114 989 |
- |
- |
- |
- |
- |
Nostro accounts |
330 698 |
5 518 |
2,2% |
7 262 |
1 936 |
35,5% |
323 436 |
3 582 |
1,5% |
Residents |
330 698 |
5 518 |
2,2% |
7 262 |
1 936 |
35,5% |
323 436 |
3 582 |
1,5% |
Money in transfer |
205 101 |
- |
- |
143 731 |
- |
- |
61 369 |
- |
- |
Interest-earning assets |
6 572 089 |
623 981 |
12,7% |
6 300 865 |
579 422 |
12,3% |
271 224 |
44 559 |
21,9% |
Dues from banks |
10 152 |
1 119 |
14,7% |
4 600 |
1 117 |
32,4% |
5 552 |
2 |
0,0% |
Residents |
4 600 |
1 117 |
32,4% |
4 600 |
1 117 |
32,4% |
- |
- |
- |
Non-residents |
5 552 |
2 |
0,0% |
- |
- |
- |
5 552 |
2 |
0,0% |
Securities |
416 708 |
40 780 |
13,0% |
416 708 |
40 780 |
13,0% |
- |
- |
- |
Bonds |
416 708 |
40 780 |
13,0% |
416 708 |
40 780 |
13,0% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
4 899 |
9 162 |
249,4% |
4 899 |
9 162 |
249,4% |
- |
- |
- |
Corporate bonds |
38 649 |
8 152 |
28,1% |
38 649 |
8 152 |
28,1% |
- |
- |
- |
Financial institutions bonds |
81 691 |
23 466 |
38,3% |
81 691 |
23 466 |
38,3% |
- |
- |
- |
Valuation allowance |
7 750 |
- |
- |
7 750 |
- |
- |
- |
- |
- |
Pledged under REPO |
283 719 |
- |
- |
283 719 |
- |
- |
- |
- |
- |
Loans to corporate clients |
6 101 304 |
576 939 |
12,6% |
5 835 632 |
532 382 |
12,2% |
265 672 |
44 557 |
22,4% |
residents |
5 920 127 |
575 017 |
13,0% |
5 674 411 |
532 382 |
12,5% |
245 716 |
42 635 |
23,1% |
non-residents |
19 444 |
1 922 |
13,2% |
- |
- |
- |
19 444 |
1 922 |
13,2% |
Past-due |
161 733 |
- |
- |
161 221 |
- |
- |
512 |
- |
- |
Loans to individuals |
43 925 |
5 143 |
15,6% |
43 925 |
5 143 |
15,6% |
- |
- |
- |
residents |
42 793 |
5 143 |
16,0% |
42 793 |
5 143 |
16,0% |
- |
- |
- |
Past-due |
1 132 |
- |
- |
1 132 |
- |
- |
- |
- |
- |
Other assets |
122 054 |
- |
- |
122 054 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
67 104 |
- |
- |
67 104 |
- |
- |
- |
- |
- |
Premises and equipment |
4 293 |
- |
- |
4 293 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
50 657 |
- |
- |
50 657 |
- |
- |
- |
- |
- |
LIABILITIES |
3 833 033 |
210 660 |
7,3% |
2 225 992 |
141 866 |
8,5% |
1 607 040 |
68 794 |
5,7% |
Dues to banks |
1 458 488 |
115 779 |
10,6% |
847 981 |
98 472 |
15,5% |
610 507 |
17 307 |
3,8% |
On demand |
503 144 |
5 302 |
1,4% |
129 980 |
4 254 |
4,4% |
373 164 |
1 048 |
0,4% |
Residents |
473 240 |
4 267 |
1,2% |
129 980 |
4 254 |
4,4% |
343 260 |
13 |
0,0% |
Non-residents |
29 904 |
1 035 |
4,6% |
- |
- |
- |
29 904 |
1 035 |
4,6% |
Term |
955 344 |
110 477 |
15,4% |
718 001 |
94 218 |
17,5% |
237 343 |
16 259 |
9,1% |
Central Bank of Russia |
266 501 |
28 956 |
14,5% |
266 501 |
28 956 |
14,5% |
- |
- |
- |
Residents |
688 843 |
81 521 |
15,8% |
451 500 |
65 262 |
19,3% |
237 343 |
16 259 |
9,1% |
On demand |
300 410 |
- |
- |
289 527 |
- |
- |
10 882 |
- |
- |
Corporate clients |
299 712 |
- |
- |
288 829 |
- |
- |
10 882 |
- |
- |
State-owned enterprises |
12 920 |
- |
- |
12 920 |
- |
- |
- |
- |
- |
Residents |
274 830 |
- |
- |
265 887 |
- |
- |
8 942 |
- |
- |
Non-residents |
11 962 |
- |
- |
10 022 |
- |
- |
1 940 |
- |
- |
Individuals |
688 |
- |
- |
688 |
- |
- |
- |
- |
- |
Residents |
688 |
- |
- |
688 |
- |
- |
- |
- |
- |
Brokerage accounts |
10 |
- |
- |
10 |
- |
- |
- |
- |
- |
Term |
428 225 |
26 098 |
8,1% |
405 791 |
24 737 |
8,1% |
22 434 |
1 361 |
8,1% |
Corporate clients |
427 743 |
26 098 |
8,1% |
405 309 |
24 737 |
8,1% |
22 434 |
1 361 |
8,1% |
Residents |
34 315 |
2 161 |
8,4% |
16 450 |
960 |
7,8% |
17 865 |
1 201 |
9,0% |
Non-residents |
393 428 |
23 937 |
8,1% |
388 859 |
23 777 |
8,2% |
4 569 |
160 |
4,7% |
Individuals |
482 |
- |
- |
482 |
- |
- |
- |
- |
- |
residents |
472 |
- |
- |
472 |
- |
- |
- |
- |
- |
non-residents |
10 |
- |
- |
10 |
- |
- |
- |
- |
- |
Securities issued |
1 560 654 |
68 783 |
5,9% |
619 259 |
18 657 |
4,0% |
941 395 |
50 126 |
7,1% |
Promissory notes |
1 560 654 |
68 783 |
5,9% |
619 259 |
18 657 |
4,0% |
941 395 |
50 126 |
7,1% |
Other liabilities |
85 256 |
- |
- |
63 434 |
- |
- |
21 822 |
- |
- |
EQUITY |
3 542 492 |
- |
- |
3 542 463 |
- |
- |
29 |
- |
- |
Equity and retained earnings |
914 743 |
- |
- |
914 714 |
- |
- |
29 |
- |
- |
Provision on assets |
2 627 749 |
- |
- |
2 627 749 |
- |
- |
- |
- |
- |