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Central Bank of Russia registration number: 2493 |
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 |
5 613 184 |
755 366 |
13,5% |
4 687 182 |
711 877 |
15,2% |
926 000 |
43 489 |
4,7% |
High liquid assets |
808 266 |
1 144 |
0,1% |
302 138 |
1 105 |
0,4% |
506 127 |
39 |
0,0% |
Cash and equivalents |
546 875 |
- |
- |
270 773 |
- |
- |
276 101 |
- |
- |
Cash |
509 326 |
- |
- |
233 224 |
- |
- |
276 101 |
- |
- |
Nostro account with Central Bank |
37 549 |
- |
- |
37 549 |
- |
- |
- |
- |
- |
Nostro accounts |
156 619 |
1 144 |
0,7% |
20 007 |
1 105 |
5,5% |
136 612 |
39 |
0,0% |
Non-residents |
101 832 |
- |
- |
- |
- |
- |
101 832 |
- |
- |
Residents |
54 787 |
1 144 |
2,1% |
20 007 |
1 105 |
5,5% |
34 780 |
39 |
0,1% |
Money in transfer |
104 772 |
- |
- |
11 358 |
- |
- |
93 414 |
- |
- |
Interest-earning assets |
4 277 098 |
754 222 |
17,6% |
3 857 618 |
710 772 |
18,4% |
419 479 |
43 450 |
10,4% |
Dues from banks |
3 330 |
904 |
27,1% |
3 330 |
904 |
27,1% |
- |
- |
- |
Residents |
3 330 |
904 |
27,1% |
3 330 |
904 |
27,1% |
- |
- |
- |
Securities |
419 671 |
31 896 |
7,6% |
169 117 |
13 975 |
8,3% |
250 554 |
17 921 |
7,2% |
Bonds |
418 988 |
31 896 |
7,6% |
168 434 |
13 975 |
8,3% |
250 554 |
17 921 |
7,2% |
Federal Loan Bonds (OFZs), OBRs |
9 769 |
8 764 |
89,7% |
4 769 |
5 395 |
113,1% |
5 000 |
3 369 |
67,4% |
Corporate bonds |
4 762 |
4 685 |
98,4% |
4 762 |
4 685 |
98,4% |
- |
- |
- |
Financial institutions bonds |
2 415 |
3 895 |
161,3% |
2 415 |
3 895 |
161,3% |
- |
- |
- |
Corporate foreign bonds |
6 613 |
14 552 |
220,1% |
- |
- |
- |
6 613 |
14 552 |
220,1% |
Valuation allowance |
-14 |
- |
- |
-14 |
- |
- |
- |
- |
- |
Pledged under REPO |
388 321 |
- |
- |
149 380 |
- |
- |
238 941 |
- |
- |
Past-due |
7 122 |
- |
- |
7 122 |
- |
- |
- |
- |
- |
Stocks |
683 |
- |
- |
683 |
- |
- |
- |
- |
- |
Loans to corporate clients |
3 307 064 |
623 077 |
18,8% |
3 260 371 |
616 274 |
18,9% |
46 693 |
6 803 |
14,6% |
residents |
3 169 219 |
623 077 |
19,7% |
3 122 526 |
616 274 |
19,7% |
46 693 |
6 803 |
14,6% |
Past-due |
137 845 |
- |
- |
137 845 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
215 |
43 |
20,0% |
215 |
43 |
20,0% |
- |
- |
- |
up to 30 days |
215 |
43 |
20,0% |
215 |
43 |
20,0% |
- |
- |
- |
Loans to individuals |
546 818 |
98 302 |
18,0% |
424 585 |
79 576 |
18,7% |
122 232 |
18 726 |
15,3% |
residents |
530 204 |
98 302 |
18,5% |
415 584 |
79 576 |
19,1% |
114 620 |
18 726 |
16,3% |
Past-due |
16 614 |
- |
- |
9 001 |
- |
- |
7 612 |
- |
- |
Other assets |
527 820 |
- |
- |
527 426 |
- |
- |
394 |
- |
- |
Mandatory reserves with Central Bank |
142 353 |
- |
- |
142 353 |
- |
- |
- |
- |
- |
Premises and equipment |
175 317 |
- |
- |
175 317 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
210 150 |
- |
- |
209 756 |
- |
- |
394 |
- |
- |
LIABILITIES |
4 703 060 |
455 797 |
9,7% |
3 352 500 |
374 431 |
11,2% |
1 350 557 |
81 366 |
6,0% |
Dues to banks |
360 827 |
47 392 |
13,1% |
360 819 |
47 392 |
13,1% |
7 |
- |
- |
On demand |
1 256 |
- |
- |
1 248 |
- |
- |
7 |
- |
- |
Residents |
1 256 |
- |
- |
1 248 |
- |
- |
7 |
- |
- |
Term |
359 571 |
47 392 |
13,2% |
359 571 |
47 392 |
13,2% |
- |
- |
- |
Central Bank of Russia |
298 085 |
38 310 |
12,9% |
298 085 |
38 310 |
12,9% |
- |
- |
- |
Residents |
61 486 |
9 082 |
14,8% |
61 486 |
9 082 |
14,8% |
- |
- |
- |
On demand |
1 098 731 |
5 915 |
0,5% |
961 982 |
5 915 |
0,6% |
136 747 |
- |
- |
Corporate clients |
683 341 |
5 915 |
0,9% |
641 570 |
5 915 |
0,9% |
41 770 |
- |
- |
State-owned enterprises |
3 071 |
- |
- |
3 071 |
- |
- |
- |
- |
- |
Residents |
675 215 |
5 915 |
0,9% |
636 003 |
5 915 |
0,9% |
39 212 |
- |
- |
Non-residents |
5 055 |
- |
- |
2 496 |
- |
- |
2 558 |
- |
- |
Individuals |
415 390 |
- |
- |
320 412 |
- |
- |
94 977 |
- |
- |
Residents |
397 853 |
- |
- |
319 882 |
- |
- |
77 970 |
- |
- |
Non-residents |
17 537 |
- |
- |
530 |
- |
- |
17 007 |
- |
- |
Term |
3 007 680 |
392 595 |
13,1% |
1 979 080 |
320 166 |
16,2% |
1 028 600 |
72 429 |
7,0% |
Corporate clients |
201 452 |
22 121 |
11,0% |
201 128 |
22 109 |
11,0% |
324 |
12 |
3,7% |
Residents |
139 145 |
12 949 |
9,3% |
138 821 |
12 937 |
9,3% |
324 |
12 |
3,7% |
State-owned enterprises |
62 307 |
9 172 |
14,7% |
62 307 |
9 172 |
14,7% |
- |
- |
- |
Individuals |
2 806 228 |
370 474 |
13,2% |
1 777 952 |
298 057 |
16,8% |
1 028 276 |
72 417 |
7,0% |
residents |
2 715 761 |
370 182 |
13,6% |
1 776 034 |
297 928 |
16,8% |
939 727 |
72 254 |
7,7% |
non-residents |
90 467 |
292 |
0,3% |
1 918 |
129 |
6,7% |
88 549 |
163 |
0,2% |
Securities issued |
181 022 |
9 895 |
5,5% |
10 028 |
958 |
9,6% |
170 994 |
8 937 |
5,2% |
Promissory notes |
181 022 |
9 895 |
5,5% |
10 028 |
958 |
9,6% |
170 994 |
8 937 |
5,2% |
Other liabilities |
54 800 |
- |
- |
40 591 |
- |
- |
14 209 |
- |
- |
EQUITY |
910 128 |
- |
- |
910 128 |
- |
- |
- |
- |
- |
Equity and retained earnings |
498 932 |
- |
- |
498 932 |
- |
- |
- |
- |
- |
Provision on assets |
411 196 |
- |
- |
411 196 |
- |
- |
- |
- |
- |