|
|
|
|
Central Bank of Russia registration number: 5 |
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 |
8 421 122 |
407 000 |
9,7% |
6 882 445 |
378 452 |
11,0% |
1 538 679 |
28 548 |
3,7% |
High liquid assets |
1 271 151 |
1 506 |
0,2% |
471 622 |
1 505 |
0,6% |
799 528 |
1 |
0,0% |
Cash and equivalents |
465 110 |
- |
- |
420 414 |
- |
- |
44 696 |
- |
- |
Cash |
194 996 |
- |
- |
150 300 |
- |
- |
44 696 |
- |
- |
Nostro account with Central Bank |
270 114 |
- |
- |
270 114 |
- |
- |
- |
- |
- |
Nostro accounts |
397 111 |
1 506 |
0,8% |
36 140 |
1 505 |
8,3% |
360 970 |
1 |
0,0% |
Non-residents |
151 351 |
- |
- |
- |
- |
- |
151 351 |
- |
- |
Residents |
245 760 |
1 506 |
1,2% |
36 140 |
1 505 |
8,3% |
209 619 |
1 |
0,0% |
Money in transfer |
408 930 |
- |
- |
15 068 |
- |
- |
393 862 |
- |
- |
Interest-earning assets |
5 158 769 |
405 494 |
15,7% |
4 426 691 |
376 947 |
17,0% |
732 080 |
28 547 |
7,8% |
Dues from banks |
92 309 |
1 008 |
2,2% |
84 286 |
1 008 |
2,4% |
8 023 |
- |
- |
Central Bank of Russia |
84 286 |
1 008 |
2,4% |
84 286 |
1 008 |
2,4% |
- |
- |
- |
Residents |
8 023 |
- |
- |
- |
- |
- |
8 023 |
- |
- |
Securities |
903 834 |
41 847 |
9,3% |
386 456 |
20 674 |
10,7% |
517 377 |
21 173 |
8,2% |
Bonds |
873 604 |
39 383 |
9,0% |
357 554 |
18 210 |
10,2% |
516 049 |
21 173 |
8,2% |
Federal Loan Bonds (OFZs), OBRs |
- |
6 809 |
- |
- |
6 809 |
- |
- |
- |
- |
Corporate bonds |
81 533 |
8 190 |
20,1% |
81 533 |
8 190 |
20,1% |
- |
- |
- |
Financial institutions bonds |
- |
3 211 |
- |
- |
3 211 |
- |
- |
- |
- |
Corporate foreign bonds |
83 431 |
21 173 |
50,8% |
- |
- |
- |
83 431 |
21 173 |
50,8% |
Pledged under REPO |
708 640 |
- |
- |
276 021 |
- |
- |
432 618 |
- |
- |
Promissory notes |
28 902 |
2 464 |
17,1% |
28 902 |
2 464 |
17,1% |
- |
- |
- |
Banks |
28 902 |
2 464 |
17,1% |
28 902 |
2 464 |
17,1% |
- |
- |
- |
Stocks |
1 328 |
- |
- |
- |
- |
- |
1 328 |
- |
- |
Loans to corporate clients |
2 711 566 |
233 081 |
17,2% |
2 686 432 |
231 903 |
17,3% |
25 134 |
1 178 |
9,4% |
residents |
2 452 822 |
233 081 |
19,0% |
2 427 688 |
231 903 |
19,1% |
25 134 |
1 178 |
9,4% |
Past-due |
258 744 |
- |
- |
258 744 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
491 190 |
23 553 |
9,6% |
315 132 |
17 726 |
11,2% |
176 059 |
5 827 |
6,6% |
up to 30 days |
294 129 |
23 553 |
16,0% |
164 822 |
17 726 |
21,5% |
129 308 |
5 827 |
9,0% |
Past-due |
197 061 |
- |
- |
150 310 |
- |
- |
46 751 |
- |
- |
Loans to individuals |
959 870 |
106 005 |
22,1% |
954 385 |
105 636 |
22,1% |
5 487 |
369 |
13,4% |
residents |
830 577 |
106 005 |
25,5% |
827 096 |
105 636 |
25,5% |
3 482 |
369 |
21,2% |
Past-due |
129 293 |
- |
- |
127 289 |
- |
- |
2 005 |
- |
- |
Other assets |
1 991 202 |
- |
- |
1 984 132 |
- |
- |
7 071 |
- |
- |
Mandatory reserves with Central Bank |
41 595 |
- |
- |
41 595 |
- |
- |
- |
- |
- |
Premises and equipment |
961 956 |
- |
- |
961 956 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
987 651 |
- |
- |
980 581 |
- |
- |
7 071 |
- |
- |
LIABILITIES |
6 923 657 |
303 344 |
8,8% |
5 579 914 |
280 865 |
10,1% |
1 343 742 |
22 479 |
3,3% |
Dues to banks |
645 310 |
24 283 |
7,5% |
394 433 |
21 931 |
11,1% |
250 877 |
2 352 |
1,9% |
On demand |
679 |
- |
- |
429 |
- |
- |
250 |
- |
- |
Residents |
679 |
- |
- |
429 |
- |
- |
250 |
- |
- |
Term |
644 631 |
24 283 |
7,5% |
394 004 |
21 931 |
11,1% |
250 627 |
2 352 |
1,9% |
Central Bank of Russia |
473 052 |
22 563 |
9,5% |
394 004 |
21 931 |
11,1% |
79 048 |
632 |
1,6% |
Residents |
171 579 |
1 720 |
2,0% |
- |
- |
- |
171 579 |
1 720 |
2,0% |
On demand |
1 287 235 |
316 |
0,0% |
969 631 |
183 |
0,0% |
317 604 |
133 |
0,1% |
Corporate clients |
1 018 836 |
316 |
0,1% |
768 925 |
183 |
0,0% |
249 910 |
133 |
0,1% |
State-owned enterprises |
320 |
- |
- |
34 |
- |
- |
285 |
- |
- |
Residents |
1 007 493 |
316 |
0,1% |
762 604 |
183 |
0,0% |
244 889 |
133 |
0,1% |
Non-residents |
11 023 |
- |
- |
6 287 |
- |
- |
4 736 |
- |
- |
Individuals |
268 396 |
- |
- |
200 703 |
- |
- |
67 694 |
- |
- |
Residents |
257 978 |
- |
- |
191 388 |
- |
- |
66 591 |
- |
- |
Non-residents |
10 418 |
- |
- |
9 315 |
- |
- |
1 103 |
- |
- |
Brokerage accounts |
3 |
- |
- |
3 |
- |
- |
- |
- |
- |
Term |
4 799 683 |
277 765 |
11,6% |
4 043 921 |
257 946 |
12,8% |
755 762 |
19 819 |
5,2% |
Corporate clients |
865 673 |
37 537 |
8,7% |
293 865 |
20 540 |
14,0% |
571 808 |
16 997 |
5,9% |
Residents |
754 377 |
34 727 |
9,2% |
292 865 |
20 493 |
14,0% |
461 512 |
14 234 |
6,2% |
Non-residents |
111 296 |
2 810 |
5,0% |
1 000 |
47 |
9,4% |
110 296 |
2 763 |
5,0% |
Individuals |
3 934 010 |
240 228 |
12,2% |
3 750 056 |
237 406 |
12,7% |
183 954 |
2 822 |
3,1% |
residents |
3 911 769 |
238 872 |
12,2% |
3 728 586 |
236 065 |
12,7% |
183 183 |
2 807 |
3,1% |
non-residents |
22 241 |
1 356 |
12,2% |
21 470 |
1 341 |
12,5% |
771 |
15 |
3,9% |
Securities issued |
30 107 |
980 |
6,5% |
14 288 |
805 |
11,3% |
15 818 |
175 |
2,2% |
Promissory notes |
30 107 |
980 |
6,5% |
14 288 |
805 |
11,3% |
15 818 |
175 |
2,2% |
Other liabilities |
161 322 |
- |
- |
157 641 |
- |
- |
3 681 |
- |
- |
EQUITY |
1 497 465 |
- |
- |
1 506 778 |
- |
- |
-9 313 |
- |
- |
Equity and retained earnings |
950 404 |
- |
- |
959 717 |
- |
- |
-9 313 |
- |
- |
Provision on assets |
547 061 |
- |
- |
547 061 |
- |
- |
- |
- |
- |