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Central Bank of Russia registration number: 2711 |
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 |
3 911 582 |
325 727 |
11,1% |
3 194 982 |
314 583 |
13,1% |
716 598 |
11 144 |
2,1% |
High liquid assets |
951 300 |
378 |
0,1% |
474 014 |
345 |
0,1% |
477 284 |
33 |
0,0% |
Cash and equivalents |
731 371 |
- |
- |
435 676 |
- |
- |
295 695 |
- |
- |
Cash |
613 183 |
- |
- |
317 488 |
- |
- |
295 695 |
- |
- |
Nostro account with Central Bank |
118 188 |
- |
- |
118 188 |
- |
- |
- |
- |
- |
Nostro accounts |
150 985 |
378 |
0,3% |
14 628 |
345 |
3,1% |
136 356 |
33 |
0,0% |
Non-residents |
102 281 |
- |
- |
- |
- |
- |
102 281 |
- |
- |
Residents |
48 704 |
378 |
1,0% |
14 628 |
345 |
3,1% |
34 075 |
33 |
0,1% |
Money in transfer |
68 944 |
- |
- |
23 710 |
- |
- |
45 233 |
- |
- |
Interest-earning assets |
2 598 005 |
325 349 |
16,7% |
2 359 026 |
314 238 |
17,8% |
238 979 |
11 111 |
6,2% |
Dues from banks |
27 928 |
4 130 |
19,7% |
27 928 |
4 130 |
19,7% |
- |
- |
- |
Residents |
27 928 |
4 130 |
19,7% |
27 928 |
4 130 |
19,7% |
- |
- |
- |
Securities |
840 992 |
49 765 |
7,9% |
609 909 |
39 534 |
8,6% |
231 083 |
10 231 |
5,9% |
Bonds |
563 860 |
34 385 |
8,1% |
332 777 |
24 154 |
9,7% |
231 083 |
10 231 |
5,9% |
Federal Loan Bonds (OFZs), OBRs |
24 270 |
3 169 |
17,4% |
24 270 |
3 169 |
17,4% |
- |
- |
- |
Corporate bonds |
57 424 |
7 557 |
17,5% |
57 424 |
7 557 |
17,5% |
- |
- |
- |
Financial institutions bonds |
44 316 |
13 428 |
40,4% |
44 316 |
13 415 |
40,4% |
- |
13 |
- |
Corporate foreign bonds |
114 133 |
10 231 |
12,0% |
- |
13 |
- |
114 133 |
10 218 |
11,9% |
Valuation allowance |
-4 938 |
- |
- |
-4 938 |
- |
- |
- |
- |
- |
Pledged under REPO |
328 655 |
- |
- |
211 705 |
- |
- |
116 950 |
- |
- |
Promissory notes |
216 813 |
15 380 |
9,5% |
216 813 |
15 380 |
9,5% |
- |
- |
- |
Banks |
216 813 |
15 380 |
9,5% |
216 813 |
15 380 |
9,5% |
- |
- |
- |
Stocks |
60 319 |
- |
- |
60 319 |
- |
- |
- |
- |
- |
Loans to corporate clients |
720 543 |
144 092 |
26,7% |
720 543 |
144 092 |
26,7% |
- |
- |
- |
residents |
708 318 |
144 092 |
27,1% |
708 318 |
144 092 |
27,1% |
- |
- |
- |
Past-due |
12 225 |
- |
- |
12 225 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
16 876 |
2 655 |
21,0% |
16 876 |
2 655 |
21,0% |
- |
- |
- |
up to 30 days |
13 247 |
2 655 |
26,7% |
13 247 |
2 655 |
26,7% |
- |
- |
- |
Past-due |
3 629 |
- |
- |
3 629 |
- |
- |
- |
- |
- |
Loans to individuals |
991 666 |
124 707 |
16,8% |
983 770 |
123 827 |
16,8% |
7 896 |
880 |
14,9% |
residents |
896 140 |
124 707 |
18,6% |
888 244 |
123 827 |
18,6% |
7 896 |
880 |
14,9% |
Past-due |
95 526 |
- |
- |
95 526 |
- |
- |
- |
- |
- |
Other assets |
362 277 |
- |
- |
361 942 |
- |
- |
335 |
- |
- |
Mandatory reserves with Central Bank |
27 999 |
- |
- |
27 999 |
- |
- |
- |
- |
- |
Premises and equipment |
153 019 |
- |
- |
153 019 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
181 259 |
- |
- |
180 924 |
- |
- |
335 |
- |
- |
LIABILITIES |
3 445 566 |
244 337 |
9,5% |
2 801 379 |
224 987 |
10,7% |
644 183 |
19 350 |
4,0% |
Dues to banks |
304 741 |
27 884 |
12,2% |
303 402 |
27 884 |
12,3% |
1 338 |
- |
- |
On demand |
1 421 |
- |
- |
82 |
- |
- |
1 338 |
- |
- |
Residents |
1 421 |
- |
- |
82 |
- |
- |
1 338 |
- |
- |
Term |
303 320 |
27 884 |
12,3% |
303 320 |
27 884 |
12,3% |
- |
- |
- |
Central Bank of Russia |
299 720 |
27 514 |
12,2% |
299 720 |
27 514 |
12,2% |
- |
- |
- |
Residents |
3 600 |
370 |
13,7% |
3 600 |
370 |
13,7% |
- |
- |
- |
On demand |
526 646 |
21 |
0,0% |
490 446 |
21 |
0,0% |
36 199 |
- |
- |
Corporate clients |
453 250 |
21 |
0,0% |
441 056 |
21 |
0,0% |
12 194 |
- |
- |
State-owned enterprises |
1 584 |
- |
- |
1 577 |
- |
- |
7 |
- |
- |
Residents |
451 640 |
21 |
0,0% |
439 467 |
21 |
0,0% |
12 173 |
- |
- |
Non-residents |
26 |
- |
- |
12 |
- |
- |
14 |
- |
- |
Individuals |
73 217 |
- |
- |
49 211 |
- |
- |
24 005 |
- |
- |
Residents |
72 609 |
- |
- |
48 609 |
- |
- |
24 000 |
- |
- |
Non-residents |
608 |
- |
- |
602 |
- |
- |
5 |
- |
- |
Brokerage accounts |
179 |
- |
- |
179 |
- |
- |
- |
- |
- |
Term |
2 486 251 |
214 657 |
11,5% |
1 885 366 |
195 307 |
13,8% |
600 884 |
19 350 |
4,3% |
Corporate clients |
216 332 |
9 264 |
5,7% |
68 125 |
5 385 |
10,5% |
148 207 |
3 879 |
3,5% |
Residents |
68 125 |
5 385 |
10,5% |
68 125 |
5 385 |
10,5% |
- |
- |
- |
Non-residents |
148 207 |
3 879 |
3,5% |
- |
- |
- |
148 207 |
3 879 |
3,5% |
Individuals |
2 269 919 |
205 393 |
12,1% |
1 817 241 |
189 922 |
13,9% |
452 677 |
15 471 |
4,6% |
residents |
2 267 299 |
205 261 |
12,1% |
1 816 101 |
189 825 |
13,9% |
451 198 |
15 436 |
4,6% |
non-residents |
2 620 |
132 |
6,7% |
1 140 |
97 |
11,3% |
1 479 |
35 |
3,2% |
Securities issued |
40 531 |
1 775 |
5,8% |
40 531 |
1 775 |
5,8% |
- |
- |
- |
Promissory notes |
40 531 |
1 775 |
5,8% |
40 531 |
1 775 |
5,8% |
- |
- |
- |
Other liabilities |
87 397 |
- |
- |
81 634 |
- |
- |
5 762 |
- |
- |
EQUITY |
466 017 |
- |
- |
466 017 |
- |
- |
- |
- |
- |
Equity and retained earnings |
310 987 |
- |
- |
310 987 |
- |
- |
- |
- |
- |
Provision on assets |
155 030 |
- |
- |
155 030 |
- |
- |
- |
- |
- |