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Central Bank of Russia registration number: 2767 |
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 |
14 868 477 |
1 468 801 |
9,9% |
12 279 341 |
1 375 144 |
11,2% |
2 589 141 |
93 657 |
3,6% |
High liquid assets |
1 912 692 |
33 |
0,0% |
723 432 |
15 |
0,0% |
1 189 259 |
18 |
0,0% |
Cash and equivalents |
1 301 058 |
- |
- |
624 119 |
- |
- |
676 939 |
- |
- |
Cash |
902 909 |
- |
- |
225 970 |
- |
- |
676 939 |
- |
- |
Nostro account with Central Bank |
398 149 |
- |
- |
398 149 |
- |
- |
- |
- |
- |
Nostro accounts |
423 594 |
33 |
0,0% |
20 961 |
15 |
0,1% |
402 632 |
18 |
0,0% |
Non-residents |
322 921 |
15 |
0,0% |
- |
- |
- |
322 921 |
15 |
0,0% |
Residents |
100 673 |
18 |
0,0% |
20 961 |
15 |
0,1% |
79 711 |
3 |
0,0% |
Money in transfer |
188 040 |
- |
- |
78 352 |
- |
- |
109 688 |
- |
- |
Interest-earning assets |
12 401 138 |
1 468 768 |
11,8% |
11 002 230 |
1 375 129 |
12,5% |
1 398 914 |
93 639 |
6,7% |
Dues from banks |
13 457 |
94 |
0,7% |
- |
94 |
- |
13 457 |
- |
- |
Residents |
13 457 |
94 |
0,7% |
- |
94 |
- |
13 457 |
- |
- |
Securities |
3 570 647 |
326 518 |
9,1% |
2 379 559 |
247 711 |
10,4% |
1 191 088 |
78 807 |
6,6% |
Bonds |
3 525 799 |
315 485 |
8,9% |
2 334 711 |
236 678 |
10,1% |
1 191 088 |
78 807 |
6,6% |
Federal Loan Bonds (OFZs), OBRs |
44 086 |
12 682 |
28,8% |
32 004 |
12 659 |
39,6% |
12 082 |
23 |
0,2% |
Corporate bonds |
184 969 |
78 388 |
42,4% |
184 969 |
78 388 |
42,4% |
- |
- |
- |
Financial institutions bonds |
312 411 |
139 486 |
44,6% |
312 411 |
139 486 |
44,6% |
- |
- |
- |
Corporate foreign bonds |
125 640 |
84 591 |
67,3% |
17 192 |
6 006 |
34,9% |
108 448 |
78 585 |
72,5% |
Foreign financial institutions bonds |
4 738 |
338 |
7,1% |
- |
139 |
- |
4 738 |
199 |
4,2% |
Valuation allowance |
-32 199 |
- |
- |
-32 199 |
- |
- |
- |
- |
- |
Pledged under REPO |
2 885 832 |
- |
- |
1 820 012 |
- |
- |
1 065 820 |
- |
- |
Past-due |
322 |
- |
- |
322 |
- |
- |
- |
- |
- |
Promissory notes |
44 845 |
11 033 |
24,6% |
44 845 |
11 033 |
24,6% |
- |
- |
- |
Banks |
44 845 |
11 033 |
24,6% |
44 845 |
11 033 |
24,6% |
- |
- |
- |
Stocks |
3 |
- |
- |
3 |
- |
- |
- |
- |
- |
Loans to corporate clients |
7 830 742 |
989 374 |
12,6% |
7 637 537 |
974 690 |
12,8% |
193 205 |
14 684 |
7,6% |
residents |
7 770 224 |
989 374 |
12,7% |
7 585 096 |
974 690 |
12,9% |
185 128 |
14 684 |
7,9% |
Past-due |
60 518 |
- |
- |
52 441 |
- |
- |
8 077 |
- |
- |
Loans to private entrepreneurs |
20 919 |
3 096 |
14,8% |
20 919 |
3 096 |
14,8% |
- |
- |
- |
up to 30 days |
20 796 |
3 096 |
14,9% |
20 796 |
3 096 |
14,9% |
- |
- |
- |
Past-due |
123 |
- |
- |
123 |
- |
- |
- |
- |
- |
Loans to individuals |
965 373 |
149 686 |
15,5% |
964 215 |
149 538 |
15,5% |
1 164 |
148 |
12,7% |
residents |
952 302 |
149 686 |
15,7% |
951 144 |
149 538 |
15,7% |
1 157 |
148 |
12,8% |
Past-due |
13 071 |
- |
- |
13 071 |
- |
- |
7 |
- |
- |
Other assets |
554 647 |
- |
- |
553 679 |
- |
- |
968 |
- |
- |
Mandatory reserves with Central Bank |
89 652 |
- |
- |
89 652 |
- |
- |
- |
- |
- |
Premises and equipment |
303 844 |
- |
- |
303 844 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
161 151 |
- |
- |
160 183 |
- |
- |
968 |
- |
- |
LIABILITIES |
12 805 730 |
1 127 157 |
8,8% |
9 778 325 |
1 012 739 |
10,4% |
3 027 399 |
114 418 |
3,8% |
Dues to banks |
3 027 686 |
362 715 |
12,0% |
3 027 667 |
362 715 |
12,0% |
19 |
- |
- |
Term |
3 027 686 |
362 715 |
12,0% |
3 027 667 |
362 715 |
12,0% |
19 |
- |
- |
Central Bank of Russia |
2 546 214 |
324 032 |
12,7% |
2 546 214 |
324 032 |
12,7% |
- |
- |
- |
Residents |
481 472 |
38 683 |
8,0% |
481 453 |
38 683 |
8,0% |
19 |
- |
- |
On demand |
1 912 259 |
756 |
0,0% |
1 571 272 |
679 |
0,0% |
340 985 |
77 |
0,0% |
Corporate clients |
1 383 332 |
183 |
0,0% |
1 252 019 |
183 |
0,0% |
131 312 |
- |
- |
State-owned enterprises |
3 176 |
3 |
0,1% |
3 176 |
3 |
0,1% |
- |
- |
- |
Residents |
1 372 829 |
180 |
0,0% |
1 241 540 |
180 |
0,0% |
131 288 |
- |
- |
Non-residents |
7 327 |
- |
- |
7 303 |
- |
- |
24 |
- |
- |
Individuals |
526 074 |
573 |
0,1% |
316 400 |
496 |
0,2% |
209 673 |
77 |
0,0% |
Residents |
518 164 |
558 |
0,1% |
313 507 |
491 |
0,2% |
204 657 |
67 |
0,0% |
Non-residents |
7 910 |
15 |
0,2% |
2 893 |
5 |
0,2% |
5 016 |
10 |
0,2% |
Brokerage accounts |
2 853 |
- |
- |
2 853 |
- |
- |
- |
- |
- |
Term |
7 464 412 |
752 919 |
10,1% |
4 978 096 |
641 671 |
12,9% |
2 486 313 |
111 248 |
4,5% |
Corporate clients |
784 374 |
54 679 |
7,0% |
625 036 |
51 472 |
8,2% |
159 337 |
3 207 |
2,0% |
Residents |
756 327 |
52 240 |
6,9% |
596 989 |
49 033 |
8,2% |
159 337 |
3 207 |
2,0% |
Non-residents |
9 819 |
1 177 |
12,0% |
9 819 |
1 177 |
12,0% |
- |
- |
- |
State-owned enterprises |
18 228 |
1 262 |
6,9% |
18 228 |
1 262 |
6,9% |
- |
- |
- |
Individuals |
6 680 038 |
698 240 |
10,5% |
4 353 060 |
590 199 |
13,6% |
2 326 976 |
108 041 |
4,6% |
residents |
6 651 345 |
695 477 |
10,5% |
4 336 829 |
588 016 |
13,6% |
2 314 515 |
107 461 |
4,6% |
non-residents |
28 693 |
2 763 |
9,6% |
16 231 |
2 183 |
13,4% |
12 461 |
580 |
4,7% |
Securities issued |
279 441 |
10 767 |
3,9% |
97 111 |
7 674 |
7,9% |
182 329 |
3 093 |
1,7% |
Promissory notes |
279 441 |
10 767 |
3,9% |
97 111 |
7 674 |
7,9% |
182 329 |
3 093 |
1,7% |
Other liabilities |
121 932 |
- |
- |
104 179 |
- |
- |
17 753 |
- |
- |
EQUITY |
2 062 751 |
- |
- |
2 062 751 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 350 814 |
- |
- |
1 350 814 |
- |
- |
- |
- |
- |
Provision on assets |
711 937 |
- |
- |
711 937 |
- |
- |
- |
- |
- |