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Central Bank of Russia registration number: 3174 |
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 |
48 734 062 |
1 771 028 |
14,5% |
43 963 616 |
1 741 070 |
15,8% |
4 770 444 |
29 958 |
2,5% |
High liquid assets |
6 043 141 |
146 |
0,0% |
2 555 181 |
33 |
0,0% |
3 487 959 |
113 |
0,0% |
Cash and equivalents |
4 140 669 |
- |
- |
2 465 112 |
- |
- |
1 675 556 |
- |
- |
Cash |
3 704 216 |
- |
- |
2 028 659 |
- |
- |
1 675 556 |
- |
- |
Nostro account with Central Bank |
436 453 |
- |
- |
436 453 |
- |
- |
- |
- |
- |
Nostro accounts |
1 866 900 |
146 |
0,0% |
69 125 |
33 |
0,2% |
1 797 775 |
113 |
0,0% |
Non-residents |
1 788 167 |
113 |
0,0% |
- |
- |
- |
1 788 167 |
113 |
0,0% |
Residents |
78 733 |
33 |
0,2% |
69 125 |
33 |
0,2% |
9 608 |
- |
- |
Money in transfer |
35 572 |
- |
- |
20 944 |
- |
- |
14 628 |
- |
- |
Interest-earning assets |
40 677 031 |
1 770 882 |
17,4% |
39 397 054 |
1 741 037 |
17,7% |
1 279 976 |
29 845 |
9,3% |
Dues from banks |
6 408 524 |
191 806 |
12,0% |
6 392 500 |
191 806 |
12,0% |
16 024 |
- |
- |
Central Bank of Russia |
6 050 000 |
183 105 |
12,1% |
6 050 000 |
183 105 |
12,1% |
- |
- |
- |
Residents |
358 524 |
8 701 |
9,7% |
342 500 |
8 701 |
10,2% |
16 024 |
- |
- |
Securities |
2 346 316 |
8 018 |
1,4% |
2 317 431 |
7 555 |
1,3% |
28 885 |
463 |
6,4% |
Bonds |
2 346 316 |
8 018 |
1,4% |
2 317 431 |
7 555 |
1,3% |
28 885 |
463 |
6,4% |
Federal Loan Bonds (OFZs), OBRs |
2 288 407 |
7 126 |
1,2% |
2 288 407 |
7 126 |
1,2% |
- |
- |
- |
Corporate bonds |
14 498 |
429 |
11,8% |
14 498 |
429 |
11,8% |
- |
- |
- |
Corporate foreign bonds |
22 302 |
463 |
8,3% |
- |
- |
- |
22 302 |
463 |
8,3% |
Valuation allowance |
5 174 |
- |
- |
5 174 |
- |
- |
- |
- |
- |
Pledged under REPO |
15 935 |
- |
- |
9 352 |
- |
- |
6 583 |
- |
- |
Loans to corporate clients |
28 398 761 |
1 406 853 |
19,8% |
27 551 271 |
1 391 142 |
20,2% |
847 489 |
15 711 |
7,4% |
residents |
23 683 561 |
1 242 522 |
21,0% |
23 683 561 |
1 242 522 |
21,0% |
- |
- |
- |
non-residents |
4 596 533 |
164 331 |
14,3% |
3 750 000 |
148 620 |
15,9% |
846 533 |
15 711 |
7,4% |
Past-due |
118 667 |
- |
- |
117 710 |
- |
- |
956 |
- |
- |
Loans to individuals |
3 523 430 |
164 205 |
18,6% |
3 135 852 |
150 534 |
19,2% |
387 578 |
13 671 |
14,1% |
residents |
3 519 386 |
164 205 |
18,7% |
3 131 808 |
150 534 |
19,2% |
387 578 |
13 671 |
14,1% |
Past-due |
4 044 |
- |
- |
4 044 |
- |
- |
- |
- |
- |
Other assets |
2 013 890 |
- |
- |
2 011 381 |
- |
- |
2 509 |
- |
- |
Mandatory reserves with Central Bank |
432 696 |
- |
- |
432 696 |
- |
- |
- |
- |
- |
Premises and equipment |
377 007 |
- |
- |
377 007 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
1 204 187 |
- |
- |
1 201 678 |
- |
- |
2 509 |
- |
- |
LIABILITIES |
43 663 212 |
1 571 967 |
14,4% |
38 911 682 |
1 484 392 |
15,3% |
4 751 526 |
87 575 |
7,4% |
Dues to banks |
46 217 |
2 261 |
19,6% |
39 185 |
2 191 |
22,4% |
7 032 |
70 |
4,0% |
Term |
46 217 |
2 261 |
19,6% |
39 185 |
2 191 |
22,4% |
7 032 |
70 |
4,0% |
Central Bank of Russia |
13 554 |
717 |
21,2% |
13 554 |
717 |
21,2% |
- |
- |
- |
Residents |
32 663 |
1 544 |
18,9% |
25 631 |
1 474 |
23,0% |
7 032 |
70 |
4,0% |
On demand |
5 056 597 |
16 408 |
1,3% |
4 742 161 |
15 580 |
1,3% |
314 434 |
828 |
1,1% |
Corporate clients |
4 758 564 |
12 271 |
1,0% |
4 481 531 |
11 644 |
1,0% |
277 032 |
627 |
0,9% |
State-owned enterprises |
1 118 886 |
11 823 |
4,2% |
849 317 |
11 196 |
5,3% |
269 569 |
627 |
0,9% |
Residents |
3 638 244 |
448 |
0,0% |
3 631 082 |
448 |
0,0% |
7 162 |
- |
- |
Non-residents |
1 434 |
- |
- |
1 132 |
- |
- |
301 |
- |
- |
Individuals |
297 998 |
4 137 |
5,6% |
260 595 |
3 936 |
6,0% |
37 402 |
201 |
2,1% |
Residents |
295 430 |
4 094 |
5,5% |
258 979 |
3 917 |
6,0% |
36 450 |
177 |
1,9% |
Non-residents |
2 568 |
43 |
6,7% |
1 616 |
19 |
4,7% |
952 |
24 |
10,1% |
Brokerage accounts |
35 |
- |
- |
35 |
- |
- |
- |
- |
- |
Term |
38 102 349 |
1 552 422 |
16,3% |
33 767 783 |
1 466 540 |
17,4% |
4 334 565 |
85 882 |
7,9% |
Corporate clients |
5 284 407 |
188 937 |
14,3% |
5 284 407 |
188 937 |
14,3% |
- |
- |
- |
Residents |
4 834 407 |
186 274 |
15,4% |
4 834 407 |
186 274 |
15,4% |
- |
- |
- |
Non-residents |
450 000 |
2 663 |
2,4% |
450 000 |
2 663 |
2,4% |
- |
- |
- |
Individuals |
32 817 942 |
1 363 485 |
16,6% |
28 483 376 |
1 277 603 |
17,9% |
4 334 565 |
85 882 |
7,9% |
residents |
32 716 061 |
1 359 557 |
16,6% |
28 406 121 |
1 274 107 |
17,9% |
4 309 940 |
85 450 |
7,9% |
non-residents |
101 881 |
3 928 |
15,4% |
77 255 |
3 496 |
18,1% |
24 625 |
432 |
7,0% |
Securities issued |
71 733 |
876 |
4,9% |
8 285 |
81 |
3,9% |
63 447 |
795 |
5,0% |
Promissory notes |
71 733 |
876 |
4,9% |
8 285 |
81 |
3,9% |
63 447 |
795 |
5,0% |
Other liabilities |
386 316 |
- |
- |
354 268 |
- |
- |
32 048 |
- |
- |
EQUITY |
5 070 852 |
- |
- |
5 070 852 |
- |
- |
- |
- |
- |
Equity and retained earnings |
2 969 129 |
- |
- |
2 969 129 |
- |
- |
- |
- |
- |
Provision on assets |
2 101 723 |
- |
- |
2 101 723 |
- |
- |
- |
- |
- |