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Central Bank of Russia registration number: 2704 |
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 |
3 241 861 |
209 352 |
8,6% |
2 728 899 |
203 526 |
9,9% |
512 962 |
5 826 |
1,5% |
High liquid assets |
574 114 |
3 |
0,0% |
98 110 |
2 |
0,0% |
476 005 |
1 |
0,0% |
Cash and equivalents |
97 840 |
- |
- |
86 009 |
- |
- |
11 831 |
- |
- |
Cash |
34 836 |
- |
- |
23 005 |
- |
- |
11 831 |
- |
- |
Nostro account with Central Bank |
63 004 |
- |
- |
63 004 |
- |
- |
- |
- |
- |
Nostro accounts |
457 025 |
3 |
0,0% |
3 747 |
2 |
0,1% |
453 279 |
1 |
0,0% |
Non-residents |
263 684 |
- |
- |
- |
- |
- |
263 684 |
- |
- |
Residents |
193 341 |
3 |
0,0% |
3 747 |
2 |
0,1% |
189 595 |
1 |
0,0% |
Money in transfer |
19 249 |
- |
- |
8 354 |
- |
- |
10 895 |
- |
- |
Interest-earning assets |
2 476 615 |
209 349 |
11,3% |
2 439 824 |
203 524 |
11,1% |
36 790 |
5 825 |
21,1% |
Dues from banks |
59 979 |
3 060 |
6,8% |
59 979 |
3 060 |
6,8% |
- |
- |
- |
Residents |
49 969 |
3 060 |
8,2% |
49 969 |
3 060 |
8,2% |
- |
- |
- |
Loans past-due |
10 010 |
- |
- |
10 010 |
- |
- |
- |
- |
- |
Securities |
593 326 |
47 502 |
10,7% |
593 326 |
47 502 |
10,7% |
- |
- |
- |
Bonds |
565 108 |
43 091 |
10,2% |
565 108 |
43 091 |
10,2% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
23 429 |
1 502 |
8,5% |
23 429 |
1 502 |
8,5% |
- |
- |
- |
Corporate bonds |
506 089 |
40 535 |
10,7% |
506 089 |
40 535 |
10,7% |
- |
- |
- |
Financial institutions bonds |
6 210 |
1 054 |
22,6% |
6 210 |
1 054 |
22,6% |
- |
- |
- |
Valuation allowance |
357 |
- |
- |
357 |
- |
- |
- |
- |
- |
Pledged under REPO |
29 023 |
- |
- |
29 023 |
- |
- |
- |
- |
- |
Promissory notes |
24 171 |
4 411 |
24,3% |
24 171 |
4 411 |
24,3% |
- |
- |
- |
Corporate |
24 171 |
4 411 |
24,3% |
24 171 |
4 411 |
24,3% |
- |
- |
- |
Stocks |
4 047 |
- |
- |
4 047 |
- |
- |
- |
- |
- |
Loans to corporate clients |
1 682 411 |
142 933 |
11,3% |
1 682 411 |
142 933 |
11,3% |
- |
- |
- |
residents |
1 398 150 |
142 933 |
13,6% |
1 398 150 |
142 933 |
13,6% |
- |
- |
- |
Past-due |
284 261 |
- |
- |
284 261 |
- |
- |
- |
- |
- |
Loans to individuals |
140 899 |
15 854 |
15,0% |
104 108 |
10 029 |
12,8% |
36 790 |
5 825 |
21,1% |
residents |
103 158 |
15 854 |
20,5% |
79 049 |
10 029 |
16,9% |
24 108 |
5 825 |
32,2% |
Past-due |
37 741 |
- |
- |
25 059 |
- |
- |
12 682 |
- |
- |
Other assets |
191 132 |
- |
- |
190 965 |
- |
- |
167 |
- |
- |
Mandatory reserves with Central Bank |
9 840 |
- |
- |
9 840 |
- |
- |
- |
- |
- |
Premises and equipment |
15 173 |
- |
- |
15 173 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
166 119 |
- |
- |
165 952 |
- |
- |
167 |
- |
- |
LIABILITIES |
1 880 776 |
69 890 |
5,0% |
1 376 925 |
52 435 |
5,1% |
503 851 |
17 455 |
4,6% |
Dues to banks |
425 565 |
22 262 |
7,0% |
85 293 |
7 107 |
11,1% |
340 272 |
15 155 |
5,9% |
On demand |
7 |
- |
- |
7 |
- |
- |
- |
- |
- |
Residents |
7 |
- |
- |
7 |
- |
- |
- |
- |
- |
Term |
425 558 |
22 262 |
7,0% |
85 286 |
7 107 |
11,1% |
340 272 |
15 155 |
5,9% |
Central Bank of Russia |
23 085 |
2 062 |
11,9% |
23 085 |
2 062 |
11,9% |
- |
- |
- |
Residents |
62 201 |
5 045 |
10,8% |
62 201 |
5 045 |
10,8% |
- |
- |
- |
Non-residents |
340 272 |
15 155 |
5,9% |
- |
- |
- |
340 272 |
15 155 |
5,9% |
On demand |
913 070 |
657 |
0,1% |
863 467 |
657 |
0,1% |
49 603 |
- |
- |
Corporate clients |
743 224 |
657 |
0,1% |
737 289 |
657 |
0,1% |
5 935 |
- |
- |
Residents |
742 745 |
657 |
0,1% |
736 928 |
657 |
0,1% |
5 818 |
- |
- |
Non-residents |
479 |
- |
- |
361 |
- |
- |
117 |
- |
- |
Individuals |
70 321 |
- |
- |
26 654 |
- |
- |
43 667 |
- |
- |
Residents |
62 275 |
- |
- |
26 403 |
- |
- |
35 872 |
- |
- |
Non-residents |
8 046 |
- |
- |
251 |
- |
- |
7 795 |
- |
- |
Brokerage accounts |
99 525 |
- |
- |
99 524 |
- |
- |
1 |
- |
- |
Term |
298 412 |
32 665 |
14,6% |
237 284 |
30 718 |
17,3% |
61 128 |
1 947 |
4,2% |
Corporate clients |
35 201 |
13 321 |
50,5% |
35 201 |
13 321 |
50,5% |
- |
- |
- |
Residents |
35 201 |
13 321 |
50,5% |
35 201 |
13 321 |
50,5% |
- |
- |
- |
Individuals |
263 211 |
19 344 |
9,8% |
202 083 |
17 397 |
11,5% |
61 128 |
1 947 |
4,2% |
residents |
261 979 |
19 273 |
9,8% |
201 495 |
17 343 |
11,5% |
60 484 |
1 930 |
4,3% |
non-residents |
1 232 |
71 |
7,7% |
588 |
54 |
12,2% |
644 |
17 |
3,5% |
Securities issued |
180 868 |
14 306 |
10,5% |
171 803 |
13 953 |
10,8% |
9 065 |
353 |
5,2% |
Promissory notes |
180 868 |
14 306 |
10,5% |
171 803 |
13 953 |
10,8% |
9 065 |
353 |
5,2% |
Other liabilities |
62 861 |
- |
- |
19 078 |
- |
- |
43 783 |
- |
- |
EQUITY |
1 361 083 |
- |
- |
1 361 083 |
- |
- |
- |
- |
- |
Equity and retained earnings |
709 459 |
- |
- |
709 459 |
- |
- |
- |
- |
- |
Provision on assets |
651 624 |
- |
- |
651 624 |
- |
- |
- |
- |
- |