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Central Bank of Russia registration number: 3267 |
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 |
24 161 068 |
647 457 |
10,7% |
16 074 409 |
505 643 |
12,6% |
8 086 655 |
141 814 |
7,0% |
High liquid assets |
3 702 477 |
14 443 |
1,6% |
1 246 948 |
6 229 |
2,0% |
2 455 528 |
8 214 |
1,3% |
Cash and equivalents |
1 515 094 |
- |
- |
1 043 380 |
- |
- |
471 714 |
- |
- |
Cash |
915 389 |
- |
- |
443 675 |
- |
- |
471 714 |
- |
- |
Nostro account with Central Bank |
599 705 |
- |
- |
599 705 |
- |
- |
- |
- |
- |
Nostro accounts |
1 208 877 |
14 443 |
4,8% |
164 111 |
6 229 |
15,2% |
1 044 765 |
8 214 |
3,1% |
Non-residents |
711 051 |
7 773 |
4,4% |
- |
- |
- |
711 050 |
7 773 |
4,4% |
Residents |
497 826 |
6 670 |
5,4% |
164 111 |
6 229 |
15,2% |
333 715 |
441 |
0,5% |
Money in transfer |
978 506 |
- |
- |
39 457 |
- |
- |
939 049 |
- |
- |
Interest-earning assets |
19 155 399 |
633 014 |
13,2% |
13 607 940 |
499 414 |
14,7% |
5 547 456 |
133 600 |
9,6% |
Dues from banks |
109 518 |
2 104 |
7,7% |
101 000 |
2 104 |
8,3% |
8 518 |
- |
- |
Residents |
109 518 |
2 104 |
7,7% |
101 000 |
2 104 |
8,3% |
8 518 |
- |
- |
Securities |
2 627 932 |
48 634 |
7,4% |
1 898 338 |
37 025 |
7,8% |
729 594 |
11 609 |
6,4% |
Bonds |
2 416 168 |
48 634 |
8,1% |
1 686 574 |
37 025 |
8,8% |
729 594 |
11 609 |
6,4% |
Federal Loan Bonds (OFZs), OBRs |
473 329 |
19 319 |
16,3% |
314 065 |
15 417 |
19,6% |
159 264 |
3 902 |
9,8% |
Corporate bonds |
210 641 |
12 403 |
23,6% |
210 641 |
12 403 |
23,6% |
- |
- |
- |
Financial institutions bonds |
63 678 |
9 205 |
57,8% |
63 678 |
9 205 |
57,8% |
- |
- |
- |
Corporate foreign bonds |
280 186 |
7 707 |
11,0% |
- |
- |
- |
280 186 |
7 707 |
11,0% |
Valuation allowance |
-540 |
- |
- |
-540 |
- |
- |
- |
- |
- |
Pledged under REPO |
1 388 874 |
- |
- |
1 098 730 |
- |
- |
290 144 |
- |
- |
Stocks |
211 764 |
- |
- |
211 764 |
- |
- |
- |
- |
- |
Loans to corporate clients |
14 765 323 |
524 290 |
14,2% |
10 341 241 |
408 712 |
15,8% |
4 424 081 |
115 578 |
10,4% |
residents |
14 459 569 |
524 290 |
14,5% |
10 224 200 |
408 712 |
16,0% |
4 235 368 |
115 578 |
10,9% |
state-owned enterprises |
679 |
- |
- |
679 |
- |
- |
- |
- |
- |
Past-due |
305 075 |
- |
- |
116 362 |
- |
- |
188 713 |
- |
- |
Loans to private entrepreneurs |
9 789 |
208 |
8,5% |
9 789 |
208 |
8,5% |
- |
- |
- |
up to 30 days |
8 133 |
208 |
10,2% |
8 133 |
208 |
10,2% |
- |
- |
- |
Past-due |
1 656 |
- |
- |
1 656 |
- |
- |
- |
- |
- |
Loans to individuals |
1 642 837 |
57 778 |
14,1% |
1 257 572 |
51 365 |
16,3% |
385 263 |
6 413 |
6,7% |
residents |
1 270 865 |
57 778 |
18,2% |
1 086 846 |
51 365 |
18,9% |
184 018 |
6 413 |
13,9% |
Past-due |
371 972 |
- |
- |
170 726 |
- |
- |
201 245 |
- |
- |
Other assets |
1 303 192 |
- |
- |
1 219 521 |
- |
- |
83 671 |
- |
- |
Mandatory reserves with Central Bank |
170 946 |
- |
- |
170 946 |
- |
- |
- |
- |
- |
Premises and equipment |
529 973 |
- |
- |
529 973 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
602 273 |
- |
- |
518 602 |
- |
- |
83 671 |
- |
- |
LIABILITIES |
20 066 151 |
495 181 |
9,9% |
11 806 748 |
353 432 |
12,0% |
8 259 397 |
141 749 |
6,9% |
Dues to banks |
1 213 954 |
50 293 |
16,6% |
1 175 642 |
49 544 |
16,9% |
38 311 |
749 |
7,8% |
On demand |
97 |
- |
- |
13 |
- |
- |
83 |
- |
- |
Residents |
97 |
- |
- |
13 |
- |
- |
83 |
- |
- |
Term |
1 213 857 |
50 293 |
16,6% |
1 175 629 |
49 544 |
16,9% |
38 228 |
749 |
7,8% |
Central Bank of Russia |
1 142 319 |
48 230 |
16,9% |
1 142 319 |
48 230 |
16,9% |
- |
- |
- |
Residents |
71 538 |
2 063 |
11,5% |
33 310 |
1 314 |
15,8% |
38 228 |
749 |
7,8% |
On demand |
2 871 437 |
1 817 |
0,3% |
2 325 644 |
1 817 |
0,3% |
545 790 |
- |
- |
Corporate clients |
2 210 531 |
1 817 |
0,3% |
1 972 475 |
1 817 |
0,4% |
238 054 |
- |
- |
State-owned enterprises |
715 |
- |
- |
715 |
- |
- |
- |
- |
- |
Residents |
2 208 955 |
1 817 |
0,3% |
1 971 058 |
1 817 |
0,4% |
237 896 |
- |
- |
Non-residents |
861 |
- |
- |
702 |
- |
- |
158 |
- |
- |
Individuals |
660 793 |
- |
- |
353 056 |
- |
- |
307 736 |
- |
- |
Residents |
650 270 |
- |
- |
349 450 |
- |
- |
300 820 |
- |
- |
Non-residents |
10 523 |
- |
- |
3 606 |
- |
- |
6 916 |
- |
- |
Brokerage accounts |
113 |
- |
- |
113 |
- |
- |
- |
- |
- |
Term |
15 162 646 |
432 317 |
11,4% |
7 568 222 |
291 428 |
15,4% |
7 594 424 |
140 889 |
7,4% |
Corporate clients |
1 588 685 |
29 969 |
7,5% |
1 579 252 |
29 782 |
7,5% |
9 433 |
187 |
7,9% |
Residents |
848 685 |
17 196 |
8,1% |
839 252 |
17 009 |
8,1% |
9 433 |
187 |
7,9% |
Non-residents |
740 000 |
12 773 |
6,9% |
740 000 |
12 773 |
6,9% |
- |
- |
- |
Individuals |
13 573 961 |
402 348 |
11,9% |
5 988 970 |
261 646 |
17,5% |
7 584 991 |
140 702 |
7,4% |
residents |
13 464 670 |
399 244 |
11,9% |
5 952 681 |
259 850 |
17,5% |
7 511 989 |
139 394 |
7,4% |
non-residents |
109 291 |
3 104 |
11,4% |
36 289 |
1 796 |
19,8% |
73 002 |
1 308 |
7,2% |
Securities issued |
603 442 |
10 754 |
7,1% |
586 169 |
10 643 |
7,3% |
17 272 |
111 |
2,6% |
Promissory notes |
603 442 |
10 754 |
7,1% |
586 169 |
10 643 |
7,3% |
17 272 |
111 |
2,6% |
Other liabilities |
214 672 |
- |
- |
151 071 |
- |
- |
63 600 |
- |
- |
EQUITY |
4 094 919 |
- |
- |
4 094 908 |
- |
- |
10 |
- |
- |
Equity and retained earnings |
1 693 036 |
- |
- |
1 693 025 |
- |
- |
10 |
- |
- |
Provision on assets |
2 401 883 |
- |
- |
2 401 883 |
- |
- |
- |
- |
- |