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Central Bank of Russia registration number: 2412 |
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 |
138 329 464 |
4 775 398 |
6,9% |
71 208 814 |
3 832 914 |
10,8% |
67 120 644 |
942 484 |
2,8% |
High liquid assets |
9 885 139 |
481 |
0,0% |
3 755 850 |
456 |
0,0% |
6 129 287 |
25 |
0,0% |
Cash and equivalents |
5 271 391 |
- |
- |
3 085 609 |
- |
- |
2 185 781 |
- |
- |
Cash |
3 972 015 |
- |
- |
1 786 233 |
- |
- |
2 185 781 |
- |
- |
Nostro account with Central Bank |
1 299 376 |
- |
- |
1 299 376 |
- |
- |
- |
- |
- |
Nostro accounts |
4 012 465 |
481 |
0,0% |
147 352 |
456 |
0,6% |
3 865 113 |
25 |
0,0% |
Non-residents |
3 733 021 |
23 |
0,0% |
- |
- |
- |
3 733 021 |
23 |
0,0% |
Residents |
279 444 |
458 |
0,3% |
147 352 |
456 |
0,6% |
132 092 |
2 |
0,0% |
Money in transfer |
601 283 |
- |
- |
522 889 |
- |
- |
78 393 |
- |
- |
Interest-earning assets |
80 250 932 |
4 774 917 |
11,9% |
40 936 516 |
3 832 458 |
18,7% |
39 314 413 |
942 459 |
4,8% |
Dues from banks |
7 645 920 |
380 023 |
9,9% |
4 733 297 |
343 062 |
14,5% |
2 912 623 |
36 961 |
2,5% |
Central Bank of Russia |
2 200 000 |
130 234 |
11,8% |
2 200 000 |
130 234 |
11,8% |
- |
- |
- |
Residents |
2 531 478 |
212 826 |
16,8% |
2 531 478 |
212 821 |
16,8% |
- |
5 |
- |
Non-residents |
2 912 623 |
36 963 |
2,5% |
- |
7 |
- |
2 912 623 |
36 956 |
2,5% |
Loans past-due |
1 819 |
- |
- |
1 819 |
- |
- |
- |
- |
- |
Securities |
45 637 459 |
1 373 403 |
6,0% |
11 162 795 |
607 836 |
10,9% |
34 474 661 |
765 567 |
4,4% |
Bonds |
45 308 276 |
1 373 403 |
6,1% |
10 853 363 |
607 836 |
11,2% |
34 454 911 |
765 567 |
4,4% |
Federal Loan Bonds (OFZs), OBRs |
22 099 064 |
911 149 |
8,2% |
11 140 996 |
544 221 |
9,8% |
10 958 067 |
366 928 |
6,7% |
Corporate bonds |
109 473 |
27 506 |
50,3% |
109 473 |
27 506 |
50,3% |
- |
- |
- |
Financial institutions bonds |
212 817 |
31 868 |
29,9% |
212 817 |
31 868 |
29,9% |
- |
- |
- |
Foreign sovereign bonds |
10 377 562 |
- |
- |
- |
- |
- |
10 377 562 |
- |
- |
Corporate foreign bonds |
8 842 404 |
402 880 |
9,1% |
38 003 |
4 241 |
22,3% |
8 804 400 |
398 639 |
9,1% |
Foreign financial institutions bonds |
3 171 539 |
- |
- |
- |
- |
- |
3 171 539 |
- |
- |
Valuation allowance |
-2 305 459 |
- |
- |
-2 305 459 |
- |
- |
- |
- |
- |
Pledged under REPO |
2 681 545 |
- |
- |
1 657 533 |
- |
- |
1 024 012 |
- |
- |
Past-due |
119 331 |
- |
- |
- |
- |
- |
119 331 |
- |
- |
Promissory notes |
20 837 |
- |
- |
20 837 |
- |
- |
- |
- |
- |
Corporate |
20 837 |
- |
- |
20 837 |
- |
- |
- |
- |
- |
Stocks |
308 346 |
- |
- |
288 595 |
- |
- |
19 750 |
- |
- |
Loans to corporate clients |
10 387 521 |
874 229 |
16,8% |
8 962 603 |
769 253 |
17,2% |
1 424 918 |
104 976 |
14,7% |
residents |
7 401 356 |
762 724 |
20,6% |
7 147 123 |
736 581 |
20,6% |
254 233 |
26 143 |
20,6% |
non-residents |
918 722 |
111 398 |
24,3% |
- |
32 565 |
- |
918 722 |
78 833 |
17,2% |
state-owned enterprises |
785 |
107 |
27,3% |
785 |
107 |
27,3% |
- |
- |
- |
Past-due |
2 066 658 |
- |
- |
1 814 695 |
- |
- |
251 963 |
- |
- |
Loans to private entrepreneurs |
850 198 |
71 380 |
16,8% |
836 253 |
71 380 |
17,1% |
13 945 |
- |
- |
up to 30 days |
602 418 |
71 380 |
23,7% |
602 418 |
71 380 |
23,7% |
- |
- |
- |
Past-due |
247 780 |
- |
- |
233 835 |
- |
- |
13 945 |
- |
- |
Loans to individuals |
15 729 834 |
2 075 882 |
26,4% |
15 241 568 |
2 040 927 |
26,8% |
488 266 |
34 955 |
14,3% |
residents |
12 790 745 |
2 075 882 |
32,5% |
12 416 547 |
2 040 927 |
32,9% |
374 198 |
34 955 |
18,7% |
Past-due |
2 939 089 |
- |
- |
2 825 021 |
- |
- |
114 068 |
- |
- |
Other assets |
48 193 393 |
- |
- |
26 516 448 |
- |
- |
21 676 944 |
- |
- |
Mandatory reserves with Central Bank |
525 604 |
- |
- |
525 604 |
- |
- |
- |
- |
- |
Premises and equipment |
2 996 698 |
- |
- |
2 996 698 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
44 671 091 |
- |
- |
22 994 146 |
- |
- |
21 676 944 |
- |
- |
LIABILITIES |
120 398 005 |
5 752 070 |
9,6% |
100 140 146 |
5 159 082 |
10,3% |
20 257 853 |
592 988 |
5,9% |
Dues to banks |
64 460 339 |
3 339 696 |
10,4% |
60 403 014 |
3 319 315 |
11,0% |
4 057 324 |
20 381 |
1,0% |
On demand |
31 834 621 |
103 783 |
0,7% |
29 812 502 |
99 105 |
0,7% |
2 022 119 |
4 678 |
0,5% |
Residents |
31 834 621 |
103 783 |
0,7% |
29 812 502 |
99 105 |
0,7% |
2 022 119 |
4 678 |
0,5% |
Term |
32 625 718 |
3 235 913 |
19,8% |
30 590 512 |
3 220 210 |
21,1% |
2 035 205 |
15 703 |
1,5% |
Central Bank of Russia |
2 253 323 |
- |
- |
1 529 310 |
- |
- |
724 012 |
- |
- |
Residents |
29 311 905 |
3 226 182 |
22,0% |
29 061 202 |
3 220 210 |
22,2% |
250 703 |
5 972 |
4,8% |
Non-residents |
1 060 490 |
9 731 |
1,8% |
- |
- |
- |
1 060 490 |
9 731 |
1,8% |
On demand |
9 879 999 |
51 925 |
1,1% |
11 642 683 |
51 255 |
0,9% |
-1 762 686 |
670 |
-0,1% |
Corporate clients |
7 907 650 |
51 885 |
1,3% |
10 402 830 |
51 215 |
1,0% |
-2 495 182 |
670 |
-0,1% |
State-owned enterprises |
27 385 |
99 |
0,7% |
24 680 |
99 |
0,8% |
2 704 |
- |
- |
Residents |
7 465 316 |
51 017 |
1,4% |
10 327 449 |
50 359 |
1,0% |
-2 862 133 |
658 |
-0,0% |
Non-residents |
414 949 |
769 |
0,4% |
50 701 |
757 |
3,0% |
364 247 |
12 |
0,0% |
Individuals |
1 519 817 |
40 |
0,0% |
1 057 670 |
40 |
0,0% |
462 147 |
- |
- |
Residents |
1 452 877 |
24 |
0,0% |
1 028 558 |
24 |
0,0% |
424 319 |
- |
- |
Non-residents |
66 940 |
16 |
0,0% |
29 112 |
16 |
0,1% |
37 828 |
- |
- |
Brokerage accounts |
452 532 |
- |
- |
182 183 |
- |
- |
270 349 |
- |
- |
Term |
40 762 825 |
2 304 126 |
11,3% |
23 821 299 |
1 747 681 |
14,7% |
16 941 523 |
556 445 |
6,6% |
Corporate clients |
14 047 843 |
752 569 |
10,7% |
4 631 826 |
372 262 |
16,1% |
9 416 015 |
380 307 |
8,1% |
Residents |
3 992 216 |
268 051 |
13,4% |
3 149 162 |
252 192 |
16,0% |
843 053 |
15 859 |
3,8% |
Non-residents |
8 574 677 |
364 634 |
8,5% |
3 921 |
227 |
11,6% |
8 570 756 |
364 407 |
8,5% |
State-owned enterprises |
1 480 950 |
119 884 |
16,2% |
1 478 743 |
119 843 |
16,2% |
2 206 |
41 |
3,7% |
Individuals |
26 714 982 |
1 551 557 |
11,6% |
19 189 473 |
1 375 419 |
14,3% |
7 525 508 |
176 138 |
4,7% |
residents |
26 542 007 |
1 544 495 |
11,6% |
19 109 222 |
1 370 264 |
14,3% |
7 432 784 |
174 231 |
4,7% |
non-residents |
172 975 |
7 062 |
8,2% |
80 251 |
5 155 |
12,8% |
92 724 |
1 907 |
4,1% |
Securities issued |
1 441 128 |
56 323 |
7,8% |
660 277 |
40 831 |
12,4% |
780 851 |
15 492 |
4,0% |
Bonds |
28 560 |
353 |
2,5% |
28 560 |
353 |
2,5% |
- |
- |
- |
Promissory notes |
1 412 568 |
55 970 |
7,9% |
631 717 |
40 478 |
12,8% |
780 851 |
15 492 |
4,0% |
Other liabilities |
3 853 714 |
- |
- |
3 612 873 |
- |
- |
240 841 |
- |
- |
EQUITY |
17 931 465 |
- |
- |
17 970 305 |
- |
- |
-38 840 |
- |
- |
Equity and retained earnings |
7 887 227 |
- |
- |
7 926 067 |
- |
- |
-38 840 |
- |
- |
Provision on assets |
10 044 238 |
- |
- |
10 044 238 |
- |
- |
- |
- |
- |