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Central Bank of Russia registration number: 3278 |
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 |
3 443 036 |
529 355 |
15,4% |
3 185 478 |
448 764 |
14,1% |
257 557 |
80 591 |
31,3% |
High liquid assets |
465 485 |
7 969 |
1,7% |
331 302 |
7 969 |
2,4% |
134 182 |
- |
- |
Cash and equivalents |
246 064 |
- |
- |
197 974 |
- |
- |
48 090 |
- |
- |
Cash |
204 774 |
- |
- |
156 684 |
- |
- |
48 090 |
- |
- |
Nostro account with Central Bank |
41 290 |
- |
- |
41 290 |
- |
- |
- |
- |
- |
Nostro accounts |
209 967 |
7 969 |
3,8% |
127 414 |
7 969 |
6,3% |
82 553 |
- |
- |
Non-residents |
56 920 |
- |
- |
- |
- |
- |
56 920 |
- |
- |
Residents |
153 047 |
7 969 |
5,2% |
127 414 |
7 969 |
6,3% |
25 633 |
- |
- |
Money in transfer |
9 454 |
- |
- |
5 914 |
- |
- |
3 539 |
- |
- |
Interest-earning assets |
2 391 372 |
521 386 |
21,8% |
2 272 335 |
440 795 |
19,4% |
119 037 |
80 591 |
67,7% |
Dues from banks |
300 311 |
23 958 |
8,0% |
296 153 |
23 958 |
8,1% |
4 158 |
- |
- |
Residents |
300 311 |
23 958 |
8,0% |
296 153 |
23 958 |
8,1% |
4 158 |
- |
- |
Securities |
629 362 |
73 458 |
11,7% |
514 483 |
66 148 |
12,9% |
114 879 |
7 310 |
6,4% |
Bonds |
629 362 |
73 458 |
11,7% |
514 483 |
66 148 |
12,9% |
114 879 |
7 310 |
6,4% |
Federal Loan Bonds (OFZs), OBRs |
44 533 |
12 128 |
27,2% |
44 533 |
12 128 |
27,2% |
- |
- |
- |
Corporate bonds |
140 005 |
28 886 |
20,6% |
140 005 |
28 886 |
20,6% |
- |
- |
- |
Financial institutions bonds |
136 657 |
25 134 |
18,4% |
136 657 |
25 134 |
18,4% |
- |
- |
- |
Corporate foreign bonds |
70 153 |
7 310 |
10,4% |
- |
- |
- |
70 153 |
7 310 |
10,4% |
Valuation allowance |
-18 389 |
- |
- |
-18 389 |
- |
- |
- |
- |
- |
Pledged under REPO |
256 403 |
- |
- |
211 677 |
- |
- |
44 726 |
- |
- |
Loans to corporate clients |
1 159 305 |
296 450 |
25,6% |
1 159 305 |
223 169 |
19,3% |
- |
73 281 |
- |
residents |
983 935 |
277 476 |
28,2% |
983 935 |
204 195 |
20,8% |
- |
73 281 |
- |
non-residents |
87 281 |
18 974 |
21,7% |
87 281 |
18 974 |
21,7% |
- |
- |
- |
Past-due |
88 089 |
- |
- |
88 089 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
2 431 |
- |
- |
2 431 |
- |
- |
- |
- |
- |
Past-due |
2 431 |
- |
- |
2 431 |
- |
- |
- |
- |
- |
Loans to individuals |
299 963 |
127 520 |
42,5% |
299 963 |
127 520 |
42,5% |
- |
- |
- |
residents |
283 844 |
127 520 |
44,9% |
283 844 |
127 520 |
44,9% |
- |
- |
- |
Past-due |
16 119 |
- |
- |
16 119 |
- |
- |
- |
- |
- |
Other assets |
586 179 |
- |
- |
581 841 |
- |
- |
4 338 |
- |
- |
Mandatory reserves with Central Bank |
81 426 |
- |
- |
81 426 |
- |
- |
- |
- |
- |
Premises and equipment |
5 020 |
- |
- |
5 020 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
499 733 |
- |
- |
495 395 |
- |
- |
4 338 |
- |
- |
LIABILITIES |
2 827 472 |
356 844 |
12,6% |
2 617 310 |
351 397 |
13,4% |
210 156 |
5 447 |
2,6% |
Dues to banks |
253 180 |
18 534 |
7,3% |
253 154 |
18 534 |
7,3% |
26 |
- |
- |
Term |
253 180 |
18 534 |
7,3% |
253 154 |
18 534 |
7,3% |
26 |
- |
- |
Central Bank of Russia |
222 000 |
18 148 |
8,2% |
222 000 |
18 148 |
8,2% |
- |
- |
- |
Residents |
31 154 |
386 |
1,2% |
31 154 |
386 |
1,2% |
- |
- |
- |
Non-residents |
26 |
- |
- |
- |
- |
- |
26 |
- |
- |
On demand |
528 373 |
9 806 |
1,9% |
436 801 |
9 806 |
2,2% |
91 568 |
- |
- |
Corporate clients |
415 419 |
9 775 |
2,4% |
360 286 |
9 775 |
2,7% |
55 131 |
- |
- |
State-owned enterprises |
261 |
- |
- |
261 |
- |
- |
- |
- |
- |
Residents |
411 835 |
9 775 |
2,4% |
356 935 |
9 775 |
2,7% |
54 899 |
- |
- |
Non-residents |
3 323 |
- |
- |
3 090 |
- |
- |
232 |
- |
- |
Individuals |
112 954 |
31 |
0,0% |
76 515 |
31 |
0,0% |
36 437 |
- |
- |
Residents |
111 397 |
31 |
0,0% |
76 086 |
31 |
0,0% |
35 310 |
- |
- |
Non-residents |
1 557 |
- |
- |
429 |
- |
- |
1 127 |
- |
- |
Term |
2 014 241 |
327 762 |
16,3% |
1 898 807 |
322 315 |
17,0% |
115 433 |
5 447 |
4,7% |
Corporate clients |
113 391 |
9 235 |
8,1% |
113 391 |
9 235 |
8,1% |
- |
- |
- |
Residents |
112 391 |
9 145 |
8,1% |
112 391 |
9 145 |
8,1% |
- |
- |
- |
Non-residents |
1 000 |
90 |
9,0% |
1 000 |
90 |
9,0% |
- |
- |
- |
Individuals |
1 900 850 |
318 527 |
16,8% |
1 785 416 |
313 080 |
17,5% |
115 433 |
5 447 |
4,7% |
residents |
1 899 922 |
318 462 |
16,8% |
1 785 086 |
313 015 |
17,5% |
114 836 |
5 447 |
4,7% |
non-residents |
928 |
65 |
7,0% |
330 |
65 |
19,7% |
597 |
- |
- |
Securities issued |
6 949 |
742 |
10,7% |
6 949 |
742 |
10,7% |
- |
- |
- |
Promissory notes |
6 949 |
742 |
10,7% |
6 949 |
742 |
10,7% |
- |
- |
- |
Other liabilities |
24 729 |
- |
- |
21 599 |
- |
- |
3 129 |
- |
- |
EQUITY |
615 567 |
- |
- |
615 567 |
- |
- |
- |
- |
- |
Equity and retained earnings |
394 164 |
- |
- |
394 164 |
- |
- |
- |
- |
- |
Provision on assets |
221 403 |
- |
- |
221 403 |
- |
- |
- |
- |
- |