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Central Bank of Russia registration number: 324 |
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 |
170 469 563 |
7 569 798 |
8,9% |
145 197 042 |
7 187 308 |
9,9% |
25 272 513 |
382 490 |
3,0% |
High liquid assets |
10 372 403 |
54 062 |
1,0% |
7 087 906 |
50 736 |
1,4% |
3 284 496 |
3 326 |
0,2% |
Cash and equivalents |
5 256 017 |
- |
- |
4 377 247 |
- |
- |
878 769 |
- |
- |
Cash |
2 209 878 |
- |
- |
1 331 108 |
- |
- |
878 769 |
- |
- |
Nostro account with Central Bank |
3 046 139 |
- |
- |
3 046 139 |
- |
- |
- |
- |
- |
Nostro accounts |
4 565 736 |
54 062 |
2,4% |
2 451 513 |
50 736 |
4,1% |
2 114 223 |
3 326 |
0,3% |
Non-residents |
198 214 |
171 |
0,2% |
- |
- |
- |
198 214 |
171 |
0,2% |
Residents |
4 367 522 |
53 891 |
2,5% |
2 451 513 |
50 736 |
4,1% |
1 916 009 |
3 155 |
0,3% |
Money in transfer |
550 650 |
- |
- |
259 146 |
- |
- |
291 504 |
- |
- |
Interest-earning assets |
120 847 356 |
7 515 736 |
12,4% |
110 723 941 |
7 136 572 |
12,9% |
10 123 409 |
379 164 |
7,5% |
Dues from banks |
12 146 926 |
672 800 |
11,1% |
9 451 512 |
651 033 |
13,8% |
2 695 413 |
21 767 |
1,6% |
Central Bank of Russia |
957 142 |
46 129 |
9,6% |
957 142 |
46 129 |
9,6% |
- |
- |
- |
Residents |
8 539 986 |
606 040 |
14,2% |
8 494 370 |
604 904 |
14,2% |
45 615 |
1 136 |
5,0% |
Non-residents |
2 649 798 |
20 631 |
1,6% |
- |
- |
- |
2 649 798 |
20 631 |
1,6% |
Securities |
24 395 404 |
417 192 |
3,4% |
23 689 157 |
410 601 |
3,5% |
706 246 |
6 591 |
1,9% |
Bonds |
10 695 301 |
417 192 |
7,8% |
10 574 163 |
410 601 |
7,8% |
121 138 |
6 591 |
10,9% |
Federal Loan Bonds (OFZs), OBRs |
1 317 |
154 021 |
23 389,7% |
1 317 |
154 021 |
23 389,7% |
- |
- |
- |
Corporate bonds |
5 114 614 |
221 880 |
8,7% |
5 114 614 |
221 880 |
8,7% |
- |
- |
- |
Financial institutions bonds |
62 716 |
34 700 |
110,7% |
62 716 |
34 700 |
110,7% |
- |
- |
- |
Corporate foreign bonds |
121 138 |
6 591 |
10,9% |
- |
- |
- |
121 138 |
6 591 |
10,9% |
Valuation allowance |
-171 267 |
- |
- |
-171 267 |
- |
- |
- |
- |
- |
Pledged under REPO |
5 566 783 |
- |
- |
5 566 783 |
- |
- |
- |
- |
- |
Stocks |
13 700 103 |
- |
- |
13 114 994 |
- |
- |
585 108 |
- |
- |
Loans to corporate clients |
82 171 256 |
6 184 930 |
15,1% |
75 490 242 |
5 840 650 |
15,5% |
6 681 011 |
344 280 |
10,3% |
residents |
73 902 571 |
5 674 163 |
15,4% |
72 973 307 |
5 635 910 |
15,4% |
929 263 |
38 253 |
8,2% |
non-residents |
7 804 991 |
510 767 |
13,1% |
2 095 547 |
204 740 |
19,5% |
5 709 443 |
306 027 |
10,7% |
Past-due |
463 694 |
- |
- |
421 388 |
- |
- |
42 305 |
- |
- |
Loans to private entrepreneurs |
3 654 |
1 317 |
72,1% |
3 654 |
1 317 |
72,1% |
- |
- |
- |
up to 30 days |
1 158 |
1 317 |
227,5% |
1 158 |
1 317 |
227,5% |
- |
- |
- |
Past-due |
2 496 |
- |
- |
2 496 |
- |
- |
- |
- |
- |
Loans to individuals |
2 130 116 |
239 497 |
22,5% |
2 089 376 |
232 971 |
22,3% |
40 739 |
6 526 |
32,0% |
residents |
2 059 474 |
239 497 |
23,3% |
2 059 474 |
232 971 |
22,6% |
- |
6 526 |
- |
Past-due |
70 642 |
- |
- |
29 902 |
- |
- |
40 739 |
- |
- |
Other assets |
39 249 804 |
- |
- |
27 385 195 |
- |
- |
11 864 608 |
- |
- |
Mandatory reserves with Central Bank |
1 039 182 |
- |
- |
1 039 182 |
- |
- |
- |
- |
- |
Premises and equipment |
2 992 401 |
- |
- |
2 992 401 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
35 218 221 |
- |
- |
23 353 612 |
- |
- |
11 864 608 |
- |
- |
LIABILITIES |
141 367 318 |
5 979 554 |
8,5% |
117 719 565 |
5 686 940 |
9,7% |
23 647 747 |
292 614 |
2,5% |
Dues to banks |
30 425 618 |
1 761 460 |
11,6% |
29 441 840 |
1 752 034 |
11,9% |
983 778 |
9 426 |
1,9% |
On demand |
15 909 606 |
566 356 |
7,1% |
15 032 224 |
559 217 |
7,4% |
877 382 |
7 139 |
1,6% |
Residents |
15 909 468 |
566 356 |
7,1% |
15 032 096 |
559 217 |
7,4% |
877 372 |
7 139 |
1,6% |
Non-residents |
138 |
- |
- |
128 |
- |
- |
10 |
- |
- |
Term |
14 516 012 |
1 195 104 |
16,5% |
14 409 616 |
1 192 817 |
16,6% |
106 396 |
2 287 |
4,3% |
Central Bank of Russia |
1 620 245 |
117 165 |
14,5% |
1 620 245 |
117 165 |
14,5% |
- |
- |
- |
Residents |
12 895 767 |
1 077 939 |
16,7% |
12 789 371 |
1 075 652 |
16,8% |
106 396 |
2 287 |
4,3% |
On demand |
31 144 948 |
151 691 |
1,0% |
29 934 369 |
149 514 |
1,0% |
1 210 577 |
2 177 |
0,4% |
Corporate clients |
19 014 262 |
149 172 |
1,6% |
18 700 133 |
147 085 |
1,6% |
314 128 |
2 087 |
1,3% |
State-owned enterprises |
73 501 |
- |
- |
67 348 |
- |
- |
6 152 |
- |
- |
Residents |
18 899 496 |
149 172 |
1,6% |
18 621 011 |
147 085 |
1,6% |
278 485 |
2 087 |
1,5% |
Non-residents |
41 265 |
- |
- |
11 774 |
- |
- |
29 491 |
- |
- |
Individuals |
1 570 771 |
2 519 |
0,3% |
674 321 |
2 429 |
0,7% |
896 449 |
90 |
0,0% |
Residents |
777 930 |
2 486 |
0,6% |
670 403 |
2 419 |
0,7% |
107 526 |
67 |
0,1% |
Non-residents |
792 841 |
33 |
0,0% |
3 918 |
10 |
0,5% |
788 923 |
23 |
0,0% |
Brokerage accounts |
10 559 915 |
- |
- |
10 559 915 |
- |
- |
- |
- |
- |
Term |
53 608 872 |
3 953 985 |
14,8% |
43 506 398 |
3 674 374 |
16,9% |
10 102 472 |
279 611 |
5,5% |
Corporate clients |
18 287 896 |
1 470 919 |
16,1% |
13 370 362 |
1 333 548 |
19,9% |
4 917 534 |
137 371 |
5,6% |
Residents |
11 821 974 |
1 212 437 |
20,5% |
11 641 085 |
1 207 524 |
20,7% |
180 889 |
4 913 |
5,4% |
Non-residents |
3 619 863 |
97 579 |
5,4% |
- |
- |
- |
3 619 863 |
97 579 |
5,4% |
State-owned enterprises |
2 846 059 |
160 903 |
11,3% |
1 729 277 |
126 024 |
14,6% |
1 116 782 |
34 879 |
6,2% |
Individuals |
35 320 976 |
2 483 066 |
14,1% |
30 136 036 |
2 340 826 |
15,5% |
5 184 938 |
142 240 |
5,5% |
residents |
34 432 349 |
2 457 433 |
14,3% |
30 031 984 |
2 328 434 |
15,5% |
4 400 364 |
128 999 |
5,9% |
non-residents |
888 627 |
25 633 |
5,8% |
104 052 |
12 392 |
23,8% |
784 574 |
13 241 |
3,4% |
Securities issued |
1 680 975 |
112 418 |
13,4% |
1 629 307 |
111 018 |
13,6% |
51 667 |
1 400 |
5,4% |
Promissory notes |
1 680 975 |
112 418 |
13,4% |
1 629 307 |
111 018 |
13,6% |
51 667 |
1 400 |
5,4% |
Other liabilities |
24 506 905 |
- |
- |
13 207 651 |
- |
- |
11 299 253 |
- |
- |
EQUITY |
29 102 247 |
- |
- |
29 102 247 |
- |
- |
- |
- |
- |
Equity and retained earnings |
15 385 035 |
- |
- |
15 385 035 |
- |
- |
- |
- |
- |
Provision on assets |
13 717 212 |
- |
- |
13 717 212 |
- |
- |
- |
- |
- |