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Central Bank of Russia registration number: 3423 |
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 |
8 663 111 |
1 155 231 |
13,3% |
8 331 164 |
1 155 032 |
13,9% |
331 944 |
199 |
0,1% |
High liquid assets |
912 947 |
9 831 |
1,1% |
590 501 |
9 660 |
1,6% |
322 445 |
171 |
0,1% |
Cash and equivalents |
571 907 |
- |
- |
456 539 |
- |
- |
115 367 |
- |
- |
Cash |
346 319 |
- |
- |
230 951 |
- |
- |
115 367 |
- |
- |
Nostro account with Central Bank |
225 588 |
- |
- |
225 588 |
- |
- |
- |
- |
- |
Nostro accounts |
271 003 |
9 831 |
3,6% |
103 257 |
9 660 |
9,4% |
167 746 |
171 |
0,1% |
Non-residents |
98 874 |
- |
- |
- |
- |
- |
98 874 |
- |
- |
Residents |
172 129 |
9 831 |
5,7% |
103 257 |
9 660 |
9,4% |
68 872 |
171 |
0,2% |
Money in transfer |
70 037 |
- |
- |
30 705 |
- |
- |
39 332 |
- |
- |
Interest-earning assets |
7 571 913 |
1 145 400 |
15,1% |
7 564 353 |
1 145 372 |
15,1% |
7 558 |
28 |
0,4% |
Dues from banks |
136 571 |
21 047 |
15,4% |
129 769 |
21 047 |
16,2% |
6 802 |
- |
- |
Central Bank of Russia |
120 000 |
19 414 |
16,2% |
120 000 |
19 414 |
16,2% |
- |
- |
- |
Residents |
16 571 |
1 633 |
9,9% |
9 769 |
1 633 |
16,7% |
6 802 |
- |
- |
Securities |
212 851 |
10 771 |
5,1% |
212 851 |
10 771 |
5,1% |
- |
- |
- |
Bonds |
102 295 |
3 572 |
3,5% |
102 295 |
3 572 |
3,5% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
43 741 |
2 510 |
5,7% |
43 741 |
2 510 |
5,7% |
- |
- |
- |
Corporate bonds |
- |
1 062 |
- |
- |
1 062 |
- |
- |
- |
- |
Valuation allowance |
-9 033 |
- |
- |
-9 033 |
- |
- |
- |
- |
- |
Pledged under REPO |
67 587 |
- |
- |
67 587 |
- |
- |
- |
- |
- |
Promissory notes |
110 545 |
7 199 |
6,5% |
110 545 |
7 199 |
6,5% |
- |
- |
- |
Banks |
110 545 |
7 199 |
6,5% |
110 545 |
7 199 |
6,5% |
- |
- |
- |
Stocks |
11 |
- |
- |
11 |
- |
- |
- |
- |
- |
Loans to corporate clients |
7 042 451 |
1 090 755 |
15,5% |
7 042 451 |
1 090 755 |
15,5% |
- |
- |
- |
residents |
6 958 298 |
1 090 755 |
15,7% |
6 958 298 |
1 090 755 |
15,7% |
- |
- |
- |
Past-due |
84 153 |
- |
- |
84 153 |
- |
- |
- |
- |
- |
Loans to individuals |
180 040 |
22 827 |
12,7% |
179 282 |
22 799 |
12,7% |
756 |
28 |
3,7% |
residents |
174 104 |
22 827 |
13,1% |
173 511 |
22 799 |
13,1% |
592 |
28 |
4,7% |
Past-due |
5 936 |
- |
- |
5 771 |
- |
- |
164 |
- |
- |
Other assets |
178 251 |
- |
- |
176 310 |
- |
- |
1 941 |
- |
- |
Mandatory reserves with Central Bank |
62 537 |
- |
- |
62 537 |
- |
- |
- |
- |
- |
Premises and equipment |
46 745 |
- |
- |
46 745 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
68 969 |
- |
- |
67 028 |
- |
- |
1 941 |
- |
- |
LIABILITIES |
7 315 834 |
715 552 |
9,8% |
6 821 234 |
704 017 |
10,3% |
494 595 |
11 535 |
2,3% |
Dues to banks |
115 924 |
11 771 |
10,2% |
113 254 |
11 771 |
10,4% |
2 669 |
- |
- |
Term |
115 924 |
11 771 |
10,2% |
113 254 |
11 771 |
10,4% |
2 669 |
- |
- |
Residents |
115 924 |
11 771 |
10,2% |
113 254 |
11 771 |
10,4% |
2 669 |
- |
- |
On demand |
4 143 410 |
296 310 |
7,2% |
3 931 217 |
296 299 |
7,5% |
212 191 |
11 |
0,0% |
Corporate clients |
4 043 203 |
296 267 |
7,3% |
3 870 508 |
296 256 |
7,7% |
172 694 |
11 |
0,0% |
State-owned enterprises |
1 |
- |
- |
1 |
- |
- |
- |
- |
- |
Residents |
4 039 694 |
296 267 |
7,3% |
3 867 067 |
296 256 |
7,7% |
172 627 |
11 |
0,0% |
Non-residents |
3 508 |
- |
- |
3 440 |
- |
- |
67 |
- |
- |
Individuals |
99 915 |
43 |
0,0% |
60 672 |
43 |
0,1% |
39 243 |
- |
- |
Residents |
98 631 |
43 |
0,0% |
59 833 |
43 |
0,1% |
38 798 |
- |
- |
Non-residents |
1 284 |
- |
- |
839 |
- |
- |
445 |
- |
- |
Brokerage accounts |
292 |
- |
- |
37 |
- |
- |
254 |
- |
- |
Term |
2 815 271 |
397 704 |
14,1% |
2 542 734 |
386 335 |
15,2% |
272 535 |
11 369 |
4,2% |
Corporate clients |
1 370 799 |
226 813 |
16,5% |
1 316 085 |
224 523 |
17,1% |
54 713 |
2 290 |
4,2% |
Residents |
1 370 799 |
226 813 |
16,5% |
1 316 085 |
224 523 |
17,1% |
54 713 |
2 290 |
4,2% |
Individuals |
1 444 472 |
170 891 |
11,8% |
1 226 649 |
161 812 |
13,2% |
217 822 |
9 079 |
4,2% |
residents |
1 441 141 |
170 449 |
11,8% |
1 223 524 |
161 375 |
13,2% |
217 616 |
9 074 |
4,2% |
non-residents |
3 331 |
442 |
13,3% |
3 125 |
437 |
14,0% |
206 |
5 |
2,4% |
Securities issued |
192 339 |
9 767 |
5,1% |
186 638 |
9 612 |
5,2% |
5 701 |
155 |
2,7% |
Promissory notes |
192 339 |
9 767 |
5,1% |
186 638 |
9 612 |
5,2% |
5 701 |
155 |
2,7% |
Other liabilities |
48 890 |
- |
- |
47 391 |
- |
- |
1 499 |
- |
- |
EQUITY |
1 347 277 |
- |
- |
1 347 277 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 125 294 |
- |
- |
1 125 294 |
- |
- |
- |
- |
- |
Provision on assets |
221 983 |
- |
- |
221 983 |
- |
- |
- |
- |
- |