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Central Bank of Russia registration number: 3204 |
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 |
5 807 128 |
356 976 |
12,3% |
5 529 516 |
355 087 |
12,8% |
277 611 |
1 889 |
1,4% |
High liquid assets |
361 256 |
14 |
0,0% |
220 831 |
13 |
0,0% |
140 424 |
1 |
0,0% |
Cash and equivalents |
243 947 |
- |
- |
202 608 |
- |
- |
41 340 |
- |
- |
Cash |
171 867 |
- |
- |
130 528 |
- |
- |
41 340 |
- |
- |
Nostro account with Central Bank |
72 080 |
- |
- |
72 080 |
- |
- |
- |
- |
- |
Nostro accounts |
95 448 |
14 |
0,0% |
6 946 |
13 |
0,4% |
88 501 |
1 |
0,0% |
Non-residents |
79 747 |
- |
- |
- |
- |
- |
79 747 |
- |
- |
Residents |
15 701 |
14 |
0,2% |
6 946 |
13 |
0,4% |
8 754 |
1 |
0,0% |
Money in transfer |
21 861 |
- |
- |
11 277 |
- |
- |
10 583 |
- |
- |
Interest-earning assets |
3 962 862 |
356 962 |
18,0% |
3 899 012 |
355 074 |
18,2% |
63 850 |
1 888 |
5,9% |
Dues from banks |
124 501 |
1 843 |
3,0% |
102 143 |
1 789 |
3,5% |
22 358 |
54 |
0,5% |
Residents |
124 501 |
1 843 |
3,0% |
102 143 |
1 789 |
3,5% |
22 358 |
54 |
0,5% |
Securities |
2 053 964 |
118 848 |
11,6% |
2 053 964 |
118 848 |
11,6% |
- |
- |
- |
Bonds |
2 019 250 |
118 848 |
11,8% |
2 019 250 |
118 848 |
11,8% |
- |
- |
- |
Corporate bonds |
110 755 |
31 990 |
57,8% |
110 755 |
31 990 |
57,8% |
- |
- |
- |
Financial institutions bonds |
832 223 |
86 858 |
20,9% |
832 223 |
86 858 |
20,9% |
- |
- |
- |
Valuation allowance |
3 018 |
- |
- |
3 018 |
- |
- |
- |
- |
- |
Pledged under REPO |
1 073 254 |
- |
- |
1 073 254 |
- |
- |
- |
- |
- |
Promissory notes |
34 714 |
- |
- |
34 714 |
- |
- |
- |
- |
- |
Banks |
34 714 |
- |
- |
34 714 |
- |
- |
- |
- |
- |
Loans to corporate clients |
1 417 410 |
209 129 |
29,5% |
1 379 830 |
207 569 |
30,1% |
37 580 |
1 560 |
8,3% |
residents |
1 204 432 |
209 129 |
34,7% |
1 166 852 |
207 569 |
35,6% |
37 580 |
1 560 |
8,3% |
Past-due |
212 978 |
- |
- |
212 978 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
246 147 |
16 959 |
13,8% |
246 147 |
16 959 |
13,8% |
- |
- |
- |
up to 30 days |
230 998 |
16 959 |
14,7% |
230 998 |
16 959 |
14,7% |
- |
- |
- |
Past-due |
15 149 |
- |
- |
15 149 |
- |
- |
- |
- |
- |
Loans to individuals |
120 840 |
10 183 |
16,9% |
116 928 |
9 909 |
16,9% |
3 912 |
274 |
14,0% |
residents |
119 847 |
10 183 |
17,0% |
116 574 |
9 909 |
17,0% |
3 273 |
274 |
16,7% |
Past-due |
993 |
- |
- |
354 |
- |
- |
639 |
- |
- |
Other assets |
1 483 010 |
- |
- |
1 409 673 |
- |
- |
73 337 |
- |
- |
Mandatory reserves with Central Bank |
36 422 |
- |
- |
36 422 |
- |
- |
- |
- |
- |
Premises and equipment |
587 459 |
- |
- |
587 459 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
859 129 |
- |
- |
785 792 |
- |
- |
73 337 |
- |
- |
LIABILITIES |
5 071 097 |
222 748 |
8,8% |
4 843 293 |
221 703 |
9,2% |
227 804 |
1 045 |
0,9% |
Dues to banks |
1 030 617 |
51 272 |
9,9% |
1 023 879 |
51 198 |
10,0% |
6 738 |
74 |
2,2% |
On demand |
62 441 |
- |
- |
62 441 |
- |
- |
- |
- |
- |
Non-residents |
62 441 |
- |
- |
62 441 |
- |
- |
- |
- |
- |
Term |
968 176 |
51 272 |
10,6% |
961 438 |
51 198 |
10,7% |
6 738 |
74 |
2,2% |
Central Bank of Russia |
961 429 |
51 188 |
10,6% |
961 429 |
51 188 |
10,6% |
- |
- |
- |
Residents |
6 747 |
84 |
2,5% |
9 |
10 |
222,2% |
6 738 |
74 |
2,2% |
On demand |
730 688 |
133 |
0,0% |
650 424 |
132 |
0,0% |
80 263 |
1 |
0,0% |
Corporate clients |
608 403 |
- |
- |
566 798 |
- |
- |
41 605 |
- |
- |
State-owned enterprises |
535 |
- |
- |
535 |
- |
- |
- |
- |
- |
Residents |
602 428 |
- |
- |
564 626 |
- |
- |
37 802 |
- |
- |
Non-residents |
5 440 |
- |
- |
1 637 |
- |
- |
3 803 |
- |
- |
Individuals |
122 058 |
133 |
0,2% |
83 399 |
132 |
0,3% |
38 658 |
1 |
0,0% |
Residents |
119 918 |
133 |
0,2% |
82 029 |
132 |
0,3% |
37 889 |
1 |
0,0% |
Non-residents |
2 140 |
- |
- |
1 370 |
- |
- |
769 |
- |
- |
Brokerage accounts |
227 |
- |
- |
227 |
- |
- |
- |
- |
- |
Term |
3 082 220 |
171 339 |
11,1% |
3 026 627 |
170 369 |
11,3% |
55 594 |
970 |
3,5% |
Corporate clients |
340 423 |
1 460 |
0,9% |
340 423 |
1 460 |
0,9% |
- |
- |
- |
Residents |
340 423 |
1 460 |
0,9% |
340 423 |
1 460 |
0,9% |
- |
- |
- |
Individuals |
2 741 797 |
169 879 |
12,4% |
2 686 204 |
168 909 |
12,6% |
55 594 |
970 |
3,5% |
residents |
2 739 301 |
169 719 |
12,4% |
2 683 708 |
168 749 |
12,6% |
55 594 |
970 |
3,5% |
non-residents |
2 496 |
160 |
12,8% |
2 496 |
160 |
12,8% |
- |
- |
- |
Securities issued |
331 |
4 |
2,4% |
331 |
4 |
2,4% |
- |
- |
- |
Promissory notes |
331 |
4 |
2,4% |
331 |
4 |
2,4% |
- |
- |
- |
Other liabilities |
227 241 |
- |
- |
142 032 |
- |
- |
85 209 |
- |
- |
EQUITY |
736 030 |
- |
- |
736 030 |
- |
- |
- |
- |
- |
Equity and retained earnings |
488 391 |
- |
- |
488 391 |
- |
- |
- |
- |
- |
Provision on assets |
247 639 |
- |
- |
247 639 |
- |
- |
- |
- |
- |