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Central Bank of Russia registration number: 3261 |
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 |
267 251 388 |
30 247 857 |
11,3% |
179 840 820 |
27 987 141 |
15,6% |
87 410 562 |
2 260 716 |
2,6% |
High liquid assets |
69 507 462 |
29 309 |
0,0% |
10 492 979 |
1 713 |
0,0% |
59 014 481 |
27 596 |
0,0% |
Cash and equivalents |
17 502 426 |
- |
- |
9 936 976 |
- |
- |
7 565 449 |
- |
- |
Cash |
12 081 507 |
- |
- |
4 516 057 |
- |
- |
7 565 449 |
- |
- |
Nostro account with Central Bank |
5 420 919 |
- |
- |
5 420 919 |
- |
- |
- |
- |
- |
Nostro accounts |
48 712 317 |
29 309 |
0,1% |
391 513 |
1 713 |
0,4% |
48 320 803 |
27 596 |
0,1% |
Non-residents |
47 330 953 |
27 544 |
0,1% |
- |
2 |
- |
47 330 953 |
27 542 |
0,1% |
Residents |
1 381 364 |
1 765 |
0,1% |
391 513 |
1 711 |
0,4% |
989 850 |
54 |
0,0% |
Money in transfer |
3 292 719 |
- |
- |
164 490 |
- |
- |
3 128 229 |
- |
- |
Interest-earning assets |
179 098 402 |
30 218 548 |
16,9% |
156 948 759 |
27 985 428 |
17,8% |
22 149 639 |
2 233 120 |
10,1% |
Dues from banks |
2 386 635 |
243 709 |
10,2% |
1 160 459 |
163 341 |
14,1% |
1 226 174 |
80 368 |
6,6% |
Central Bank of Russia |
286 042 |
18 338 |
6,4% |
246 153 |
18 338 |
7,4% |
39 888 |
- |
- |
Residents |
1 905 318 |
225 371 |
11,8% |
883 230 |
145 003 |
16,4% |
1 022 088 |
80 368 |
7,9% |
Non-residents |
119 348 |
- |
- |
- |
- |
- |
119 348 |
- |
- |
Loans past-due |
75 927 |
- |
- |
31 076 |
- |
- |
44 850 |
- |
- |
Securities |
25 919 266 |
3 025 305 |
11,7% |
15 983 655 |
2 335 119 |
14,6% |
9 935 610 |
690 186 |
6,9% |
Bonds |
24 589 759 |
3 025 305 |
12,3% |
15 520 336 |
2 335 119 |
15,0% |
9 069 423 |
690 186 |
7,6% |
Federal Loan Bonds (OFZs), OBRs |
99 181 |
469 904 |
473,8% |
65 831 |
385 607 |
585,8% |
33 350 |
84 297 |
252,8% |
Corporate bonds |
2 889 639 |
716 267 |
24,8% |
2 889 639 |
716 267 |
24,8% |
- |
- |
- |
Financial institutions bonds |
498 649 |
1 205 030 |
241,7% |
498 649 |
1 205 030 |
241,7% |
- |
- |
- |
Corporate foreign bonds |
2 882 729 |
614 059 |
21,3% |
398 |
28 215 |
7 089,2% |
2 882 331 |
585 844 |
20,3% |
Foreign financial institutions bonds |
235 229 |
20 045 |
8,5% |
- |
- |
- |
235 229 |
20 045 |
8,5% |
Valuation allowance |
-132 356 |
- |
- |
-132 356 |
- |
- |
- |
- |
- |
Pledged under REPO |
18 116 538 |
- |
- |
12 198 025 |
- |
- |
5 918 513 |
- |
- |
Past-due |
150 |
- |
- |
150 |
- |
- |
- |
- |
- |
Promissory notes |
92 608 |
- |
- |
92 608 |
- |
- |
- |
- |
- |
Corporate |
92 608 |
- |
- |
92 608 |
- |
- |
- |
- |
- |
Stocks |
1 236 899 |
- |
- |
370 711 |
- |
- |
866 187 |
- |
- |
Loans to corporate clients |
138 951 726 |
25 192 682 |
18,1% |
134 296 404 |
24 666 049 |
18,4% |
4 655 322 |
526 633 |
11,3% |
residents |
135 050 944 |
24 983 697 |
18,5% |
132 416 105 |
24 619 428 |
18,6% |
2 634 839 |
364 269 |
13,8% |
non-residents |
2 701 192 |
208 703 |
7,7% |
692 307 |
46 339 |
6,7% |
2 008 885 |
162 364 |
8,1% |
state-owned enterprises |
2 429 |
282 |
11,6% |
2 429 |
282 |
11,6% |
- |
- |
- |
Past-due |
1 197 161 |
- |
- |
1 185 563 |
- |
- |
11 598 |
- |
- |
Loans to private entrepreneurs |
32 899 |
4 842 |
14,7% |
32 899 |
4 842 |
14,7% |
- |
- |
- |
up to 30 days |
31 152 |
4 842 |
15,5% |
31 152 |
4 842 |
15,5% |
- |
- |
- |
Past-due |
1 747 |
- |
- |
1 747 |
- |
- |
- |
- |
- |
Loans to individuals |
11 807 876 |
1 752 010 |
14,8% |
5 475 342 |
816 077 |
14,9% |
6 332 533 |
935 933 |
14,8% |
residents |
11 710 841 |
1 752 010 |
15,0% |
5 424 579 |
816 077 |
15,0% |
6 286 261 |
935 933 |
14,9% |
Past-due |
97 035 |
- |
- |
50 763 |
- |
- |
46 272 |
- |
- |
Other assets |
18 645 524 |
- |
- |
12 399 082 |
- |
- |
6 246 442 |
- |
- |
Mandatory reserves with Central Bank |
2 014 831 |
- |
- |
2 014 831 |
- |
- |
- |
- |
- |
Premises and equipment |
314 585 |
- |
- |
314 585 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
16 316 108 |
- |
- |
10 069 666 |
- |
- |
6 246 442 |
- |
- |
LIABILITIES |
246 312 263 |
21 980 035 |
8,9% |
139 563 779 |
15 947 750 |
11,4% |
106 748 478 |
6 032 285 |
5,7% |
Dues to banks |
21 468 430 |
4 709 732 |
21,9% |
20 912 591 |
2 895 948 |
13,8% |
555 838 |
1 813 784 |
326,3% |
On demand |
317 414 |
7 503 |
2,4% |
25 922 |
12 |
0,0% |
291 491 |
7 491 |
2,6% |
Residents |
317 414 |
7 503 |
2,4% |
25 922 |
12 |
0,0% |
291 491 |
7 491 |
2,6% |
Term |
21 151 016 |
4 702 229 |
22,2% |
20 886 669 |
2 895 936 |
13,9% |
264 347 |
1 806 293 |
683,3% |
Central Bank of Russia |
16 205 361 |
2 199 692 |
13,6% |
16 205 361 |
2 199 692 |
13,6% |
- |
- |
- |
Residents |
4 693 506 |
2 497 480 |
53,2% |
4 681 308 |
696 244 |
14,9% |
12 198 |
1 801 236 |
14 766,7% |
Non-residents |
252 149 |
5 057 |
2,0% |
- |
- |
- |
252 149 |
5 057 |
2,0% |
On demand |
46 886 595 |
2 411 655 |
5,1% |
26 115 498 |
1 319 384 |
5,1% |
20 771 096 |
1 092 271 |
5,3% |
Corporate clients |
41 364 998 |
2 411 655 |
5,8% |
23 912 895 |
1 319 384 |
5,5% |
17 452 102 |
1 092 271 |
6,3% |
State-owned enterprises |
1 937 018 |
94 213 |
4,9% |
1 537 450 |
90 387 |
5,9% |
399 568 |
3 826 |
1,0% |
Residents |
38 528 966 |
2 317 442 |
6,0% |
22 040 328 |
1 228 997 |
5,6% |
16 488 638 |
1 088 445 |
6,6% |
Non-residents |
899 014 |
- |
- |
335 117 |
- |
- |
563 896 |
- |
- |
Individuals |
5 519 222 |
- |
- |
2 200 228 |
- |
- |
3 318 994 |
- |
- |
Residents |
5 272 898 |
- |
- |
2 190 467 |
- |
- |
3 082 431 |
- |
- |
Non-residents |
246 324 |
- |
- |
9 761 |
- |
- |
236 563 |
- |
- |
Brokerage accounts |
2 375 |
- |
- |
2 375 |
- |
- |
- |
- |
- |
Term |
154 601 644 |
12 301 100 |
8,0% |
73 324 357 |
9 311 178 |
12,7% |
81 277 283 |
2 989 922 |
3,7% |
Corporate clients |
100 297 282 |
6 918 542 |
6,9% |
47 658 340 |
5 603 802 |
11,8% |
52 638 940 |
1 314 740 |
2,5% |
Residents |
56 526 066 |
5 476 555 |
9,7% |
36 514 332 |
4 162 133 |
11,4% |
20 011 733 |
1 314 422 |
6,6% |
Non-residents |
33 260 969 |
318 |
0,0% |
633 761 |
- |
- |
32 627 207 |
318 |
0,0% |
State-owned enterprises |
10 510 247 |
1 441 669 |
13,7% |
10 510 247 |
1 441 669 |
13,7% |
- |
- |
- |
Individuals |
54 304 362 |
5 382 558 |
9,9% |
25 666 017 |
3 707 376 |
14,4% |
28 638 343 |
1 675 182 |
5,8% |
residents |
53 858 337 |
5 349 947 |
9,9% |
25 586 670 |
3 696 171 |
14,4% |
28 271 666 |
1 653 776 |
5,8% |
non-residents |
446 025 |
32 611 |
7,3% |
79 347 |
11 205 |
14,1% |
366 677 |
21 406 |
5,8% |
Securities issued |
17 508 261 |
2 557 548 |
14,6% |
15 907 862 |
2 421 240 |
15,2% |
1 600 399 |
136 308 |
8,5% |
Bonds |
14 109 474 |
2 132 642 |
15,1% |
14 109 474 |
2 132 642 |
15,1% |
- |
- |
- |
Promissory notes |
3 373 982 |
424 465 |
12,6% |
1 773 583 |
288 157 |
16,2% |
1 600 399 |
136 308 |
8,5% |
Depositary certificates |
24 805 |
441 |
1,8% |
24 805 |
441 |
1,8% |
- |
- |
- |
Other liabilities |
5 847 333 |
- |
- |
3 303 471 |
- |
- |
2 543 862 |
- |
- |
EQUITY |
20 939 132 |
- |
- |
20 938 752 |
- |
- |
379 |
- |
- |
Equity and retained earnings |
10 661 349 |
- |
- |
10 660 969 |
- |
- |
379 |
- |
- |
Provision on assets |
10 277 783 |
- |
- |
10 277 783 |
- |
- |
- |
- |
- |