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Central Bank of Russia registration number: 2919 |
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 |
5 197 566 |
263 658 |
10,1% |
4 266 759 |
239 892 |
11,2% |
930 806 |
23 766 |
5,1% |
High liquid assets |
448 530 |
5 |
0,0% |
320 359 |
- |
- |
128 169 |
5 |
0,0% |
Cash and equivalents |
367 324 |
- |
- |
268 281 |
- |
- |
99 042 |
- |
- |
Cash |
235 144 |
- |
- |
136 101 |
- |
- |
99 042 |
- |
- |
Nostro account with Central Bank |
132 180 |
- |
- |
132 180 |
- |
- |
- |
- |
- |
Nostro accounts |
62 632 |
5 |
0,0% |
46 965 |
- |
- |
15 667 |
5 |
0,1% |
Non-residents |
14 288 |
5 |
0,1% |
- |
- |
- |
14 288 |
5 |
0,1% |
Residents |
48 344 |
- |
- |
46 965 |
- |
- |
1 379 |
- |
- |
Money in transfer |
18 574 |
- |
- |
5 113 |
- |
- |
13 460 |
- |
- |
Interest-earning assets |
3 051 525 |
263 653 |
17,3% |
2 592 018 |
239 892 |
18,5% |
459 508 |
23 761 |
10,3% |
Dues from banks |
4 854 |
294 |
12,1% |
- |
260 |
- |
4 854 |
34 |
1,4% |
Central Bank of Russia |
- |
260 |
- |
- |
260 |
- |
- |
- |
- |
Residents |
4 854 |
34 |
1,4% |
- |
- |
- |
4 854 |
34 |
1,4% |
Securities |
387 577 |
17 595 |
9,1% |
387 577 |
17 595 |
9,1% |
- |
- |
- |
Bonds |
383 686 |
17 595 |
9,2% |
383 686 |
17 595 |
9,2% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
8 376 |
13 049 |
311,6% |
8 376 |
13 049 |
311,6% |
- |
- |
- |
Corporate bonds |
- |
4 546 |
- |
- |
4 546 |
- |
- |
- |
- |
Valuation allowance |
-7 601 |
- |
- |
-7 601 |
- |
- |
- |
- |
- |
Pledged under REPO |
382 911 |
- |
- |
382 911 |
- |
- |
- |
- |
- |
Stocks |
3 891 |
- |
- |
3 891 |
- |
- |
- |
- |
- |
Loans to corporate clients |
2 149 770 |
209 484 |
19,5% |
1 777 365 |
191 703 |
21,6% |
372 406 |
17 781 |
9,5% |
residents |
2 065 699 |
194 713 |
18,9% |
1 711 838 |
178 259 |
20,8% |
353 862 |
16 454 |
9,3% |
non-residents |
40 583 |
14 771 |
72,8% |
22 039 |
13 444 |
122,0% |
18 544 |
1 327 |
14,3% |
Past-due |
43 488 |
- |
- |
43 488 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
2 796 |
- |
- |
2 796 |
- |
- |
- |
- |
- |
Past-due |
2 796 |
- |
- |
2 796 |
- |
- |
- |
- |
- |
Loans to individuals |
506 528 |
36 280 |
14,3% |
424 280 |
30 334 |
14,3% |
82 248 |
5 946 |
14,5% |
residents |
501 548 |
36 280 |
14,5% |
420 053 |
30 334 |
14,4% |
81 495 |
5 946 |
14,6% |
Past-due |
4 980 |
- |
- |
4 227 |
- |
- |
753 |
- |
- |
Other assets |
1 697 511 |
- |
- |
1 354 382 |
- |
- |
343 129 |
- |
- |
Mandatory reserves with Central Bank |
35 869 |
- |
- |
35 869 |
- |
- |
- |
- |
- |
Premises and equipment |
558 738 |
- |
- |
558 738 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
1 102 904 |
- |
- |
759 775 |
- |
- |
343 129 |
- |
- |
LIABILITIES |
3 826 081 |
194 274 |
10,2% |
3 017 309 |
174 880 |
11,6% |
808 772 |
19 394 |
4,8% |
Dues to banks |
369 777 |
21 034 |
11,4% |
369 777 |
21 034 |
11,4% |
- |
- |
- |
Term |
369 777 |
21 034 |
11,4% |
369 777 |
21 034 |
11,4% |
- |
- |
- |
Central Bank of Russia |
369 776 |
21 027 |
11,4% |
369 776 |
21 027 |
11,4% |
- |
- |
- |
Residents |
1 |
7 |
1 400,0% |
1 |
7 |
1 400,0% |
- |
- |
- |
On demand |
399 912 |
- |
- |
349 093 |
- |
- |
50 819 |
- |
- |
Corporate clients |
306 658 |
- |
- |
293 833 |
- |
- |
12 825 |
- |
- |
Residents |
300 709 |
- |
- |
287 910 |
- |
- |
12 799 |
- |
- |
Non-residents |
5 949 |
- |
- |
5 923 |
- |
- |
26 |
- |
- |
Individuals |
82 488 |
- |
- |
44 494 |
- |
- |
37 994 |
- |
- |
Residents |
78 816 |
- |
- |
42 737 |
- |
- |
36 078 |
- |
- |
Non-residents |
3 672 |
- |
- |
1 757 |
- |
- |
1 916 |
- |
- |
Brokerage accounts |
10 766 |
- |
- |
10 766 |
- |
- |
- |
- |
- |
Term |
2 992 144 |
173 240 |
11,6% |
2 240 549 |
153 846 |
13,7% |
751 595 |
19 394 |
5,2% |
Corporate clients |
150 000 |
6 713 |
9,0% |
150 000 |
6 713 |
9,0% |
- |
- |
- |
Residents |
55 000 |
2 461 |
8,9% |
55 000 |
2 461 |
8,9% |
- |
- |
- |
Non-residents |
95 000 |
4 252 |
9,0% |
95 000 |
4 252 |
9,0% |
- |
- |
- |
Individuals |
2 842 144 |
166 527 |
11,7% |
2 090 549 |
147 133 |
14,1% |
751 595 |
19 394 |
5,2% |
residents |
2 831 894 |
165 988 |
11,7% |
2 084 675 |
146 711 |
14,1% |
747 219 |
19 277 |
5,2% |
non-residents |
10 250 |
539 |
10,5% |
5 874 |
422 |
14,4% |
4 376 |
117 |
5,3% |
Securities issued |
2 143 |
- |
- |
2 143 |
- |
- |
- |
- |
- |
Promissory notes |
2 143 |
- |
- |
2 143 |
- |
- |
- |
- |
- |
Other liabilities |
62 105 |
- |
- |
55 747 |
- |
- |
6 358 |
- |
- |
EQUITY |
1 375 361 |
- |
- |
1 375 361 |
- |
- |
- |
- |
- |
Equity and retained earnings |
513 959 |
- |
- |
513 959 |
- |
- |
- |
- |
- |
Provision on assets |
861 402 |
- |
- |
861 402 |
- |
- |
- |
- |
- |