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Central Bank of Russia registration number: 1987 |
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 |
14 807 573 |
1 068 155 |
7,2% |
5 909 044 |
456 949 |
7,7% |
8 898 525 |
611 206 |
6,9% |
High liquid assets |
797 217 |
11 |
0,0% |
335 601 |
9 |
0,0% |
461 615 |
2 |
0,0% |
Cash and equivalents |
445 303 |
- |
- |
312 845 |
- |
- |
132 458 |
- |
- |
Cash |
157 239 |
- |
- |
24 781 |
- |
- |
132 458 |
- |
- |
Nostro account with Central Bank |
288 064 |
- |
- |
288 064 |
- |
- |
- |
- |
- |
Nostro accounts |
252 934 |
11 |
0,0% |
3 524 |
9 |
0,3% |
249 410 |
2 |
0,0% |
Non-residents |
242 738 |
2 |
0,0% |
- |
- |
- |
242 738 |
2 |
0,0% |
Residents |
10 196 |
9 |
0,1% |
3 524 |
9 |
0,3% |
6 672 |
- |
- |
Money in transfer |
98 980 |
- |
- |
19 232 |
- |
- |
79 747 |
- |
- |
Interest-earning assets |
10 103 476 |
1 068 144 |
10,6% |
3 877 391 |
456 940 |
11,8% |
6 226 083 |
611 204 |
9,8% |
Dues from banks |
12 354 |
1 142 |
9,2% |
10 818 |
1 142 |
10,6% |
1 535 |
- |
- |
Residents |
8 777 |
1 142 |
13,0% |
7 241 |
1 142 |
15,8% |
1 535 |
- |
- |
Loans past-due |
3 577 |
- |
- |
3 577 |
- |
- |
- |
- |
- |
Securities |
723 448 |
10 613 |
1,5% |
406 197 |
7 600 |
1,9% |
317 250 |
3 013 |
0,9% |
Bonds |
131 547 |
10 613 |
8,1% |
63 227 |
7 600 |
12,0% |
68 320 |
3 013 |
4,4% |
Federal Loan Bonds (OFZs), OBRs |
13 293 |
3 013 |
22,7% |
- |
- |
- |
13 293 |
3 013 |
22,7% |
Corporate bonds |
13 787 |
1 603 |
11,6% |
13 787 |
1 603 |
11,6% |
- |
- |
- |
Financial institutions bonds |
50 098 |
5 997 |
12,0% |
50 098 |
5 997 |
12,0% |
- |
- |
- |
Valuation allowance |
-7 892 |
- |
- |
-7 892 |
- |
- |
- |
- |
- |
Pledged under REPO |
46 501 |
- |
- |
6 912 |
- |
- |
39 589 |
- |
- |
Past-due |
15 760 |
- |
- |
322 |
- |
- |
15 438 |
- |
- |
Stocks |
591 901 |
- |
- |
342 970 |
- |
- |
248 930 |
- |
- |
Loans to corporate clients |
9 149 770 |
1 033 902 |
11,3% |
3 459 548 |
448 136 |
13,0% |
5 690 222 |
585 766 |
10,3% |
residents |
8 819 890 |
1 033 902 |
11,7% |
3 164 307 |
448 136 |
14,2% |
5 655 583 |
585 766 |
10,4% |
Past-due |
329 880 |
- |
- |
295 241 |
- |
- |
34 639 |
- |
- |
Loans to individuals |
217 904 |
22 487 |
10,3% |
828 |
62 |
7,5% |
217 076 |
22 425 |
10,3% |
residents |
217 136 |
22 487 |
10,4% |
364 |
62 |
17,0% |
216 772 |
22 425 |
10,3% |
Past-due |
768 |
- |
- |
464 |
- |
- |
304 |
- |
- |
Other assets |
3 906 880 |
- |
- |
1 696 052 |
- |
- |
2 210 827 |
- |
- |
Mandatory reserves with Central Bank |
111 709 |
- |
- |
111 709 |
- |
- |
- |
- |
- |
Premises and equipment |
319 277 |
- |
- |
319 277 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
3 475 894 |
- |
- |
1 265 066 |
- |
- |
2 210 827 |
- |
- |
LIABILITIES |
10 840 953 |
701 392 |
6,5% |
3 564 466 |
282 207 |
7,9% |
7 276 480 |
419 185 |
5,8% |
Dues to banks |
966 156 |
73 390 |
7,6% |
246 412 |
32 080 |
13,0% |
719 742 |
41 310 |
5,7% |
On demand |
318 787 |
18 314 |
5,7% |
2 546 |
- |
- |
316 240 |
18 314 |
5,8% |
Residents |
50 934 |
- |
- |
1 868 |
- |
- |
49 065 |
- |
- |
Non-residents |
267 853 |
18 314 |
6,8% |
678 |
- |
- |
267 175 |
18 314 |
6,9% |
Term |
647 369 |
55 076 |
8,5% |
243 866 |
32 080 |
13,2% |
403 502 |
22 996 |
5,7% |
Central Bank of Russia |
47 651 |
1 290 |
2,7% |
7 615 |
1 028 |
13,5% |
40 036 |
262 |
0,7% |
Residents |
236 770 |
31 052 |
13,1% |
236 251 |
31 052 |
13,1% |
518 |
- |
- |
Non-residents |
362 948 |
22 734 |
6,3% |
- |
- |
- |
362 948 |
22 734 |
6,3% |
On demand |
1 272 094 |
23 488 |
1,8% |
343 675 |
7 819 |
2,3% |
928 416 |
15 669 |
1,7% |
Corporate clients |
1 255 641 |
23 469 |
1,9% |
336 483 |
7 807 |
2,3% |
919 156 |
15 662 |
1,7% |
State-owned enterprises |
1 066 047 |
22 766 |
2,1% |
270 429 |
7 104 |
2,6% |
795 618 |
15 662 |
2,0% |
Residents |
189 392 |
703 |
0,4% |
66 023 |
703 |
1,1% |
123 368 |
- |
- |
Non-residents |
202 |
- |
- |
31 |
- |
- |
170 |
- |
- |
Individuals |
15 547 |
19 |
0,1% |
6 491 |
12 |
0,2% |
9 055 |
7 |
0,1% |
Residents |
8 512 |
12 |
0,1% |
6 227 |
12 |
0,2% |
2 284 |
- |
- |
Non-residents |
7 035 |
7 |
0,1% |
264 |
- |
- |
6 771 |
7 |
0,1% |
Brokerage accounts |
906 |
- |
- |
701 |
- |
- |
205 |
- |
- |
Term |
8 006 822 |
604 020 |
7,5% |
2 583 612 |
241 814 |
9,4% |
5 423 208 |
362 206 |
6,7% |
Corporate clients |
7 851 202 |
593 922 |
7,6% |
2 518 509 |
234 223 |
9,3% |
5 332 692 |
359 699 |
6,7% |
Residents |
6 630 |
4 992 |
75,3% |
9 |
1 047 |
11 633,3% |
6 620 |
3 945 |
59,6% |
Non-residents |
945 635 |
62 730 |
6,6% |
- |
- |
- |
945 635 |
62 730 |
6,6% |
State-owned enterprises |
6 898 937 |
526 200 |
7,6% |
2 518 500 |
233 176 |
9,3% |
4 380 437 |
293 024 |
6,7% |
Individuals |
155 620 |
10 098 |
6,5% |
65 103 |
7 591 |
11,7% |
90 516 |
2 507 |
2,8% |
residents |
144 438 |
10 086 |
7,0% |
65 099 |
7 591 |
11,7% |
79 339 |
2 495 |
3,1% |
non-residents |
11 182 |
12 |
0,1% |
4 |
- |
- |
11 177 |
12 |
0,1% |
Securities issued |
5 031 |
494 |
9,8% |
5 031 |
494 |
9,8% |
- |
- |
- |
Promissory notes |
5 031 |
494 |
9,8% |
5 031 |
494 |
9,8% |
- |
- |
- |
Other liabilities |
590 850 |
- |
- |
385 736 |
- |
- |
205 114 |
- |
- |
EQUITY |
3 966 621 |
- |
- |
3 966 621 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 704 306 |
- |
- |
1 704 306 |
- |
- |
- |
- |
- |
Provision on assets |
2 262 315 |
- |
- |
2 262 315 |
- |
- |
- |
- |
- |