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Central Bank of Russia registration number: 3378 |
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 |
3 322 560 |
140 295 |
16,9% |
2 714 539 |
134 077 |
19,8% |
608 024 |
6 218 |
4,1% |
High liquid assets |
578 192 |
441 |
0,3% |
339 859 |
290 |
0,3% |
238 335 |
151 |
0,3% |
Cash and equivalents |
289 229 |
- |
- |
253 929 |
- |
- |
35 300 |
- |
- |
Cash |
228 841 |
- |
- |
193 541 |
- |
- |
35 300 |
- |
- |
Nostro account with Central Bank |
60 388 |
- |
- |
60 388 |
- |
- |
- |
- |
- |
Nostro accounts |
257 669 |
441 |
0,7% |
78 825 |
290 |
1,5% |
178 845 |
151 |
0,3% |
Non-residents |
23 527 |
- |
- |
- |
- |
- |
23 527 |
- |
- |
Residents |
234 142 |
441 |
0,8% |
78 825 |
290 |
1,5% |
155 318 |
151 |
0,4% |
Money in transfer |
31 294 |
- |
- |
7 105 |
- |
- |
24 190 |
- |
- |
Interest-earning assets |
2 101 510 |
139 854 |
26,6% |
1 776 336 |
133 787 |
30,1% |
325 174 |
6 067 |
7,5% |
Dues from banks |
58 508 |
2 387 |
16,3% |
50 000 |
2 387 |
19,1% |
8 508 |
- |
- |
Central Bank of Russia |
- |
90 |
- |
- |
90 |
- |
- |
- |
- |
Residents |
50 027 |
2 297 |
18,4% |
50 000 |
2 297 |
18,4% |
27 |
- |
- |
Non-residents |
8 481 |
- |
- |
- |
- |
- |
8 481 |
- |
- |
Securities |
307 674 |
4 797 |
6,2% |
120 230 |
2 824 |
9,4% |
187 444 |
1 973 |
4,2% |
Bonds |
242 141 |
3 843 |
6,3% |
54 697 |
1 870 |
13,7% |
187 444 |
1 973 |
4,2% |
Federal Loan Bonds (OFZs), OBRs |
111 498 |
945 |
3,4% |
- |
- |
- |
111 498 |
945 |
3,4% |
Financial institutions bonds |
52 790 |
1 870 |
14,2% |
52 790 |
1 870 |
14,2% |
- |
- |
- |
Corporate foreign bonds |
75 946 |
1 028 |
5,4% |
- |
- |
- |
75 946 |
1 028 |
5,4% |
Valuation allowance |
1 907 |
- |
- |
1 907 |
- |
- |
- |
- |
- |
Promissory notes |
64 227 |
954 |
5,9% |
64 227 |
954 |
5,9% |
- |
- |
- |
Corporate |
64 227 |
954 |
5,9% |
64 227 |
954 |
5,9% |
- |
- |
- |
Stocks |
1 306 |
- |
- |
1 306 |
- |
- |
- |
- |
- |
Loans to corporate clients |
1 426 003 |
119 879 |
33,6% |
1 297 105 |
115 798 |
35,7% |
128 898 |
4 081 |
12,7% |
residents |
1 220 902 |
115 798 |
37,9% |
1 209 272 |
115 798 |
38,3% |
11 630 |
- |
- |
non-residents |
130 166 |
4 081 |
12,5% |
12 898 |
- |
- |
117 268 |
4 081 |
13,9% |
Past-due |
74 935 |
- |
- |
74 935 |
- |
- |
- |
- |
- |
Loans to individuals |
309 325 |
12 791 |
16,5% |
309 001 |
12 778 |
16,5% |
324 |
13 |
16,0% |
residents |
276 294 |
12 791 |
18,5% |
275 983 |
12 778 |
18,5% |
311 |
13 |
16,7% |
Past-due |
33 031 |
- |
- |
33 018 |
- |
- |
13 |
- |
- |
Other assets |
642 858 |
- |
- |
598 344 |
- |
- |
44 515 |
- |
- |
Mandatory reserves with Central Bank |
22 674 |
- |
- |
22 674 |
- |
- |
- |
- |
- |
Premises and equipment |
143 493 |
- |
- |
143 493 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
476 691 |
- |
- |
432 177 |
- |
- |
44 515 |
- |
- |
LIABILITIES |
2 469 966 |
61 189 |
9,9% |
1 949 903 |
55 180 |
11,3% |
520 065 |
6 009 |
4,6% |
Dues to banks |
8 581 |
- |
- |
106 |
- |
- |
8 475 |
- |
- |
Term |
8 581 |
- |
- |
106 |
- |
- |
8 475 |
- |
- |
Residents |
8 581 |
- |
- |
106 |
- |
- |
8 475 |
- |
- |
On demand |
333 752 |
780 |
0,9% |
276 176 |
766 |
1,1% |
57 578 |
14 |
0,1% |
Corporate clients |
169 072 |
- |
- |
151 343 |
- |
- |
17 730 |
- |
- |
Residents |
168 883 |
- |
- |
151 285 |
- |
- |
17 598 |
- |
- |
Non-residents |
189 |
- |
- |
58 |
- |
- |
132 |
- |
- |
Individuals |
164 471 |
780 |
1,9% |
124 624 |
766 |
2,5% |
39 848 |
14 |
0,1% |
Residents |
163 054 |
773 |
1,9% |
123 469 |
759 |
2,5% |
39 585 |
14 |
0,1% |
Non-residents |
1 417 |
7 |
2,0% |
1 155 |
7 |
2,4% |
263 |
- |
- |
Brokerage accounts |
209 |
- |
- |
209 |
- |
- |
- |
- |
- |
Term |
2 003 617 |
60 409 |
12,1% |
1 590 094 |
54 414 |
13,7% |
413 523 |
5 995 |
5,8% |
Corporate clients |
162 439 |
2 421 |
6,0% |
2 525 |
15 |
2,4% |
159 914 |
2 406 |
6,0% |
Residents |
2 525 |
15 |
2,4% |
2 525 |
15 |
2,4% |
- |
- |
- |
Non-residents |
159 914 |
2 406 |
6,0% |
- |
- |
- |
159 914 |
2 406 |
6,0% |
Individuals |
1 841 178 |
57 988 |
12,6% |
1 587 569 |
54 399 |
13,7% |
253 609 |
3 589 |
5,7% |
residents |
1 829 975 |
57 722 |
12,6% |
1 582 228 |
54 208 |
13,7% |
247 747 |
3 514 |
5,7% |
non-residents |
11 203 |
266 |
9,5% |
5 341 |
191 |
14,3% |
5 862 |
75 |
5,1% |
Securities issued |
20 255 |
- |
- |
20 255 |
- |
- |
- |
- |
- |
Promissory notes |
20 255 |
- |
- |
20 255 |
- |
- |
- |
- |
- |
Other liabilities |
103 761 |
- |
- |
63 272 |
- |
- |
40 489 |
- |
- |
EQUITY |
852 593 |
- |
- |
852 593 |
- |
- |
- |
- |
- |
Equity and retained earnings |
490 578 |
- |
- |
490 578 |
- |
- |
- |
- |
- |
Provision on assets |
362 015 |
- |
- |
362 015 |
- |
- |
- |
- |
- |