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Central Bank of Russia registration number: 3408 |
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 |
3 167 296 |
307 730 |
9,7% |
2 714 988 |
297 848 |
11,0% |
452 304 |
9 882 |
2,2% |
High liquid assets |
927 419 |
9 659 |
1,0% |
626 000 |
9 275 |
1,5% |
301 417 |
384 |
0,1% |
Cash and equivalents |
547 071 |
- |
- |
486 570 |
- |
- |
60 501 |
- |
- |
Cash |
495 666 |
- |
- |
435 165 |
- |
- |
60 501 |
- |
- |
Nostro account with Central Bank |
51 405 |
- |
- |
51 405 |
- |
- |
- |
- |
- |
Nostro accounts |
306 005 |
9 659 |
3,2% |
113 939 |
9 275 |
8,1% |
192 065 |
384 |
0,2% |
Residents |
306 005 |
9 659 |
3,2% |
113 939 |
9 275 |
8,1% |
192 065 |
384 |
0,2% |
Money in transfer |
74 343 |
- |
- |
25 491 |
- |
- |
48 851 |
- |
- |
Interest-earning assets |
1 521 552 |
298 071 |
19,6% |
1 388 244 |
288 573 |
20,8% |
133 307 |
9 498 |
7,1% |
Dues from banks |
52 630 |
7 422 |
14,1% |
47 153 |
7 422 |
15,7% |
5 477 |
- |
- |
Residents |
52 630 |
7 422 |
14,1% |
47 153 |
7 422 |
15,7% |
5 477 |
- |
- |
Securities |
462 667 |
19 608 |
4,2% |
335 466 |
11 243 |
3,4% |
127 200 |
8 365 |
6,6% |
Bonds |
188 954 |
16 275 |
8,6% |
61 753 |
7 910 |
12,8% |
127 200 |
8 365 |
6,6% |
Federal Loan Bonds (OFZs), OBRs |
- |
284 |
- |
- |
284 |
- |
- |
- |
- |
Corporate bonds |
23 402 |
3 100 |
13,2% |
23 402 |
3 100 |
13,2% |
- |
- |
- |
Financial institutions bonds |
16 784 |
4 526 |
27,0% |
16 784 |
4 526 |
27,0% |
- |
- |
- |
Corporate foreign bonds |
53 923 |
8 365 |
15,5% |
- |
- |
- |
53 923 |
8 365 |
15,5% |
Valuation allowance |
2 733 |
- |
- |
2 733 |
- |
- |
- |
- |
- |
Pledged under REPO |
92 112 |
- |
- |
18 834 |
- |
- |
73 277 |
- |
- |
Promissory notes |
41 441 |
3 333 |
8,0% |
41 441 |
3 333 |
8,0% |
- |
- |
- |
Corporate |
25 417 |
2 468 |
9,7% |
25 417 |
2 468 |
9,7% |
- |
- |
- |
Banks |
16 024 |
865 |
5,4% |
16 024 |
865 |
5,4% |
- |
- |
- |
Stocks |
232 272 |
- |
- |
232 272 |
- |
- |
- |
- |
- |
Loans to corporate clients |
943 597 |
206 415 |
21,9% |
943 597 |
205 712 |
21,8% |
- |
703 |
- |
residents |
909 073 |
206 415 |
22,7% |
909 073 |
205 712 |
22,6% |
- |
703 |
- |
Past-due |
34 524 |
- |
- |
34 524 |
- |
- |
- |
- |
- |
Loans to individuals |
62 658 |
64 626 |
103,1% |
62 028 |
64 196 |
103,5% |
630 |
430 |
68,3% |
residents |
55 598 |
64 626 |
116,2% |
55 358 |
64 196 |
116,0% |
240 |
430 |
179,2% |
Past-due |
7 060 |
- |
- |
6 670 |
- |
- |
390 |
- |
- |
Other assets |
718 325 |
- |
- |
700 744 |
- |
- |
17 580 |
- |
- |
Mandatory reserves with Central Bank |
66 838 |
- |
- |
66 838 |
- |
- |
- |
- |
- |
Premises and equipment |
91 603 |
- |
- |
91 603 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
559 884 |
- |
- |
542 303 |
- |
- |
17 580 |
- |
- |
LIABILITIES |
2 360 003 |
118 804 |
5,0% |
1 630 777 |
75 158 |
4,6% |
729 222 |
43 646 |
6,0% |
Dues to banks |
245 522 |
23 794 |
9,7% |
169 933 |
19 110 |
11,2% |
75 588 |
4 684 |
6,2% |
On demand |
27 626 |
- |
- |
27 626 |
- |
- |
- |
- |
- |
Residents |
27 626 |
- |
- |
27 626 |
- |
- |
- |
- |
- |
Term |
217 896 |
23 794 |
10,9% |
142 307 |
19 110 |
13,4% |
75 588 |
4 684 |
6,2% |
Central Bank of Russia |
80 769 |
10 008 |
12,4% |
80 769 |
10 008 |
12,4% |
- |
- |
- |
Residents |
75 129 |
9 102 |
12,1% |
61 538 |
9 102 |
14,8% |
13 590 |
- |
- |
Non-residents |
61 998 |
4 684 |
7,6% |
- |
- |
- |
61 998 |
4 684 |
7,6% |
On demand |
682 898 |
988 |
0,1% |
610 265 |
988 |
0,2% |
72 631 |
- |
- |
Corporate clients |
603 089 |
- |
- |
566 846 |
- |
- |
36 242 |
- |
- |
State-owned enterprises |
86 |
- |
- |
86 |
- |
- |
- |
- |
- |
Residents |
597 510 |
- |
- |
566 632 |
- |
- |
30 877 |
- |
- |
Non-residents |
5 493 |
- |
- |
128 |
- |
- |
5 365 |
- |
- |
Individuals |
79 809 |
988 |
1,2% |
43 419 |
988 |
2,3% |
36 389 |
- |
- |
Residents |
78 792 |
988 |
1,3% |
42 486 |
988 |
2,3% |
36 305 |
- |
- |
Non-residents |
1 017 |
- |
- |
933 |
- |
- |
84 |
- |
- |
Term |
1 350 467 |
93 995 |
7,0% |
769 586 |
55 033 |
7,2% |
580 881 |
38 962 |
6,7% |
Corporate clients |
393 804 |
6 749 |
1,7% |
393 804 |
6 749 |
1,7% |
- |
- |
- |
Residents |
346 112 |
6 704 |
1,9% |
346 112 |
6 704 |
1,9% |
- |
- |
- |
Non-residents |
47 692 |
45 |
0,1% |
47 692 |
45 |
0,1% |
- |
- |
- |
Individuals |
956 663 |
87 246 |
9,1% |
375 782 |
48 284 |
12,8% |
580 881 |
38 962 |
6,7% |
residents |
946 596 |
86 338 |
9,1% |
373 543 |
47 935 |
12,8% |
573 053 |
38 403 |
6,7% |
non-residents |
10 067 |
908 |
9,0% |
2 239 |
349 |
15,6% |
7 828 |
559 |
7,1% |
Securities issued |
- |
27 |
- |
- |
27 |
- |
- |
- |
- |
Promissory notes |
- |
27 |
- |
- |
27 |
- |
- |
- |
- |
Other liabilities |
81 116 |
- |
- |
80 993 |
- |
- |
122 |
- |
- |
EQUITY |
807 293 |
- |
- |
807 293 |
- |
- |
- |
- |
- |
Equity and retained earnings |
530 517 |
- |
- |
530 517 |
- |
- |
- |
- |
- |
Provision on assets |
276 776 |
- |
- |
276 776 |
- |
- |
- |
- |
- |