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Central Bank of Russia registration number: 967 |
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 |
28 155 268 |
2 309 119 |
10,9% |
22 757 234 |
2 059 311 |
12,1% |
5 398 027 |
249 808 |
6,2% |
High liquid assets |
1 602 411 |
56 |
0,0% |
1 414 665 |
52 |
0,0% |
187 745 |
4 |
0,0% |
Cash and equivalents |
1 448 483 |
- |
- |
1 299 599 |
- |
- |
148 884 |
- |
- |
Cash |
957 267 |
- |
- |
808 383 |
- |
- |
148 884 |
- |
- |
Nostro account with Central Bank |
491 216 |
- |
- |
491 216 |
- |
- |
- |
- |
- |
Nostro accounts |
69 011 |
56 |
0,1% |
34 146 |
52 |
0,2% |
34 865 |
4 |
0,0% |
Non-residents |
2 183 |
- |
- |
- |
- |
- |
2 183 |
- |
- |
Residents |
66 828 |
56 |
0,1% |
34 146 |
52 |
0,2% |
32 682 |
4 |
0,0% |
Money in transfer |
84 917 |
- |
- |
80 920 |
- |
- |
3 996 |
- |
- |
Interest-earning assets |
23 372 495 |
2 309 063 |
13,2% |
18 247 390 |
2 059 259 |
15,0% |
5 125 100 |
249 804 |
6,5% |
Dues from banks |
1 314 322 |
53 821 |
5,5% |
160 930 |
18 810 |
15,6% |
1 153 391 |
35 011 |
4,0% |
Residents |
222 650 |
18 810 |
11,3% |
160 930 |
18 810 |
15,6% |
61 719 |
- |
- |
Non-residents |
1 091 672 |
35 011 |
4,3% |
- |
- |
- |
1 091 672 |
35 011 |
4,3% |
Securities |
8 687 694 |
467 191 |
7,2% |
5 542 170 |
343 728 |
8,3% |
3 145 522 |
123 463 |
5,2% |
Bonds |
6 600 982 |
438 330 |
8,9% |
3 455 458 |
314 867 |
12,1% |
3 145 522 |
123 463 |
5,2% |
Federal Loan Bonds (OFZs), OBRs |
1 883 748 |
282 720 |
20,0% |
19 493 |
214 670 |
1 468,4% |
1 864 254 |
68 050 |
4,9% |
Corporate bonds |
205 721 |
14 961 |
9,7% |
205 721 |
14 961 |
9,7% |
- |
- |
- |
Financial institutions bonds |
16 587 |
85 019 |
683,4% |
16 587 |
85 019 |
683,4% |
- |
- |
- |
Corporate foreign bonds |
1 212 884 |
55 630 |
6,1% |
1 982 |
217 |
14,6% |
1 210 902 |
55 413 |
6,1% |
Valuation allowance |
-318 474 |
- |
- |
-318 474 |
- |
- |
- |
- |
- |
Pledged under REPO |
3 600 516 |
- |
- |
3 530 149 |
- |
- |
70 366 |
- |
- |
Promissory notes |
399 585 |
28 861 |
9,6% |
399 585 |
28 861 |
9,6% |
- |
- |
- |
Banks |
399 585 |
28 861 |
9,6% |
399 585 |
28 861 |
9,6% |
- |
- |
- |
Stocks |
1 687 127 |
- |
- |
1 687 127 |
- |
- |
- |
- |
- |
Loans to corporate clients |
8 847 232 |
1 135 692 |
17,1% |
8 365 834 |
1 079 859 |
17,2% |
481 396 |
55 833 |
15,5% |
residents |
8 627 854 |
1 125 320 |
17,4% |
8 240 797 |
1 077 395 |
17,4% |
387 056 |
47 925 |
16,5% |
non-residents |
93 666 |
10 372 |
14,8% |
- |
2 464 |
- |
93 666 |
7 908 |
11,3% |
Past-due |
125 712 |
- |
- |
125 037 |
- |
- |
674 |
- |
- |
Loans to private entrepreneurs |
237 |
18 |
10,1% |
237 |
18 |
10,1% |
- |
- |
- |
up to 30 days |
237 |
18 |
10,1% |
237 |
18 |
10,1% |
- |
- |
- |
Loans to individuals |
4 523 010 |
652 341 |
19,2% |
4 178 219 |
616 844 |
19,7% |
344 791 |
35 497 |
13,7% |
residents |
4 375 493 |
652 341 |
19,9% |
4 053 458 |
616 844 |
20,3% |
322 035 |
35 497 |
14,7% |
Past-due |
147 517 |
- |
- |
124 761 |
- |
- |
22 756 |
- |
- |
Other assets |
3 180 362 |
- |
- |
3 095 179 |
- |
- |
85 182 |
- |
- |
Mandatory reserves with Central Bank |
202 830 |
- |
- |
202 830 |
- |
- |
- |
- |
- |
Premises and equipment |
227 301 |
- |
- |
227 301 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
2 750 231 |
- |
- |
2 665 048 |
- |
- |
85 182 |
- |
- |
LIABILITIES |
20 460 094 |
1 595 287 |
10,4% |
17 546 323 |
1 493 244 |
11,3% |
2 913 766 |
102 043 |
4,7% |
Dues to banks |
6 049 940 |
536 078 |
11,8% |
5 431 654 |
518 536 |
12,7% |
618 284 |
17 542 |
3,8% |
On demand |
969 515 |
23 534 |
3,2% |
716 410 |
23 173 |
4,3% |
253 104 |
361 |
0,2% |
Residents |
924 479 |
23 534 |
3,4% |
671 410 |
23 173 |
4,6% |
253 068 |
361 |
0,2% |
Non-residents |
45 036 |
- |
- |
45 000 |
- |
- |
36 |
- |
- |
Term |
5 080 425 |
512 544 |
13,5% |
4 715 244 |
495 363 |
14,0% |
365 180 |
17 181 |
6,3% |
Central Bank of Russia |
3 280 926 |
341 646 |
13,9% |
3 280 926 |
341 646 |
13,9% |
- |
- |
- |
Residents |
1 470 129 |
156 084 |
14,2% |
1 434 318 |
153 717 |
14,3% |
35 810 |
2 367 |
8,8% |
Non-residents |
329 370 |
14 814 |
6,0% |
- |
- |
- |
329 370 |
14 814 |
6,0% |
On demand |
2 414 840 |
39 261 |
2,2% |
2 040 556 |
34 882 |
2,3% |
374 282 |
4 379 |
1,6% |
Corporate clients |
1 627 900 |
1 583 |
0,1% |
1 534 014 |
1 583 |
0,1% |
93 885 |
- |
- |
State-owned enterprises |
59 447 |
- |
- |
59 447 |
- |
- |
- |
- |
- |
Residents |
1 562 659 |
1 583 |
0,1% |
1 472 160 |
1 583 |
0,1% |
90 499 |
- |
- |
Non-residents |
5 794 |
- |
- |
2 407 |
- |
- |
3 386 |
- |
- |
Individuals |
770 245 |
37 678 |
6,5% |
489 847 |
33 299 |
9,1% |
280 397 |
4 379 |
2,1% |
Residents |
764 550 |
37 449 |
6,5% |
486 707 |
33 099 |
9,1% |
277 843 |
4 350 |
2,1% |
Non-residents |
5 695 |
229 |
5,4% |
3 140 |
200 |
8,5% |
2 554 |
29 |
1,5% |
Brokerage accounts |
16 695 |
- |
- |
16 695 |
- |
- |
- |
- |
- |
Term |
8 610 588 |
923 842 |
14,3% |
6 832 526 |
847 326 |
16,5% |
1 778 061 |
76 516 |
5,7% |
Corporate clients |
882 755 |
91 713 |
13,9% |
702 854 |
83 283 |
15,8% |
179 901 |
8 430 |
6,2% |
Residents |
856 536 |
48 434 |
7,5% |
676 635 |
40 004 |
7,9% |
179 901 |
8 430 |
6,2% |
Non-residents |
26 219 |
43 279 |
220,1% |
26 219 |
43 279 |
220,1% |
- |
- |
- |
Individuals |
7 727 833 |
832 129 |
14,4% |
6 129 672 |
764 043 |
16,6% |
1 598 160 |
68 086 |
5,7% |
residents |
7 696 573 |
829 705 |
14,4% |
6 113 287 |
762 157 |
16,6% |
1 583 285 |
67 548 |
5,7% |
non-residents |
31 260 |
2 424 |
10,3% |
16 385 |
1 886 |
15,3% |
14 875 |
538 |
4,8% |
Securities issued |
2 410 037 |
96 106 |
5,3% |
2 345 754 |
92 500 |
5,3% |
64 283 |
3 606 |
7,5% |
Bonds |
1 250 238 |
75 014 |
8,0% |
1 250 238 |
75 014 |
8,0% |
- |
- |
- |
Promissory notes |
1 159 799 |
21 092 |
2,4% |
1 095 516 |
17 486 |
2,1% |
64 283 |
3 606 |
7,5% |
Other liabilities |
974 689 |
- |
- |
895 833 |
- |
- |
78 856 |
- |
- |
EQUITY |
7 695 176 |
- |
- |
7 695 176 |
- |
- |
- |
- |
- |
Equity and retained earnings |
3 159 969 |
- |
- |
3 159 969 |
- |
- |
- |
- |
- |
Provision on assets |
4 535 207 |
- |
- |
4 535 207 |
- |
- |
- |
- |
- |