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Central Bank of Russia registration number: 2063 |
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 |
6 778 217 |
492 379 |
7,3% |
6 334 144 |
482 330 |
7,6% |
444 057 |
10 049 |
2,3% |
High liquid assets |
417 487 |
5 |
0,0% |
186 871 |
- |
- |
230 616 |
5 |
0,0% |
Cash and equivalents |
288 677 |
- |
- |
128 606 |
- |
- |
160 071 |
- |
- |
Cash |
247 168 |
- |
- |
87 097 |
- |
- |
160 071 |
- |
- |
Nostro account with Central Bank |
41 509 |
- |
- |
41 509 |
- |
- |
- |
- |
- |
Nostro accounts |
114 874 |
5 |
0,0% |
47 831 |
- |
- |
67 043 |
5 |
0,0% |
Residents |
114 874 |
5 |
0,0% |
47 831 |
- |
- |
67 043 |
5 |
0,0% |
Money in transfer |
13 936 |
- |
- |
10 434 |
- |
- |
3 502 |
- |
- |
Interest-earning assets |
4 826 770 |
492 374 |
10,2% |
4 685 618 |
482 330 |
10,3% |
141 152 |
10 044 |
7,1% |
Dues from banks |
452 599 |
16 791 |
3,7% |
442 535 |
16 790 |
3,8% |
10 064 |
1 |
0,0% |
Central Bank of Russia |
209 615 |
10 611 |
5,1% |
209 615 |
10 611 |
5,1% |
- |
- |
- |
Residents |
242 984 |
6 180 |
2,5% |
232 920 |
6 179 |
2,7% |
10 064 |
1 |
0,0% |
Securities |
748 154 |
51 289 |
6,9% |
617 077 |
41 246 |
6,7% |
131 077 |
10 043 |
7,7% |
Bonds |
747 013 |
51 289 |
6,9% |
615 936 |
41 246 |
6,7% |
131 077 |
10 043 |
7,7% |
Federal Loan Bonds (OFZs), OBRs |
615 062 |
44 158 |
7,2% |
483 985 |
34 115 |
7,0% |
131 077 |
10 043 |
7,7% |
Corporate bonds |
64 183 |
7 131 |
11,1% |
64 183 |
7 131 |
11,1% |
- |
- |
- |
Valuation allowance |
4 342 |
- |
- |
4 342 |
- |
- |
- |
- |
- |
Pledged under REPO |
63 426 |
- |
- |
63 426 |
- |
- |
- |
- |
- |
Stocks |
1 141 |
- |
- |
1 141 |
- |
- |
- |
- |
- |
Loans to corporate clients |
3 003 837 |
342 213 |
11,4% |
3 003 837 |
342 213 |
11,4% |
- |
- |
- |
residents |
2 674 925 |
338 777 |
12,7% |
2 674 925 |
338 777 |
12,7% |
- |
- |
- |
state-owned enterprises |
56 606 |
3 436 |
6,1% |
56 606 |
3 436 |
6,1% |
- |
- |
- |
Past-due |
272 306 |
- |
- |
272 306 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
195 138 |
25 573 |
13,1% |
195 138 |
25 573 |
13,1% |
- |
- |
- |
up to 30 days |
184 710 |
25 573 |
13,8% |
184 710 |
25 573 |
13,8% |
- |
- |
- |
Past-due |
10 428 |
- |
- |
10 428 |
- |
- |
- |
- |
- |
Loans to individuals |
427 042 |
56 508 |
13,2% |
427 031 |
56 508 |
13,2% |
11 |
- |
- |
residents |
375 902 |
56 508 |
15,0% |
375 902 |
56 508 |
15,0% |
- |
- |
- |
Past-due |
51 140 |
- |
- |
51 129 |
- |
- |
11 |
- |
- |
Other assets |
1 533 960 |
- |
- |
1 461 655 |
- |
- |
72 289 |
- |
- |
Mandatory reserves with Central Bank |
11 814 |
- |
- |
11 814 |
- |
- |
- |
- |
- |
Premises and equipment |
369 853 |
- |
- |
369 853 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
1 152 293 |
- |
- |
1 079 988 |
- |
- |
72 289 |
- |
- |
LIABILITIES |
5 480 981 |
240 772 |
4,4% |
5 076 214 |
229 087 |
4,5% |
404 767 |
11 685 |
2,9% |
Dues to banks |
59 467 |
1 185 |
2,0% |
58 822 |
1 185 |
2,0% |
645 |
- |
- |
Term |
59 467 |
1 185 |
2,0% |
58 822 |
1 185 |
2,0% |
645 |
- |
- |
Residents |
59 467 |
1 185 |
2,0% |
58 822 |
1 185 |
2,0% |
645 |
- |
- |
On demand |
1 246 026 |
2 253 |
0,2% |
1 078 187 |
2 253 |
0,2% |
167 839 |
- |
- |
Corporate clients |
1 137 598 |
2 253 |
0,2% |
1 013 752 |
2 253 |
0,2% |
123 846 |
- |
- |
State-owned enterprises |
2 367 |
- |
- |
2 279 |
- |
- |
88 |
- |
- |
Residents |
1 135 145 |
2 253 |
0,2% |
1 011 421 |
2 253 |
0,2% |
123 724 |
- |
- |
Non-residents |
86 |
- |
- |
52 |
- |
- |
34 |
- |
- |
Individuals |
108 428 |
- |
- |
64 435 |
- |
- |
43 993 |
- |
- |
Residents |
108 278 |
- |
- |
64 395 |
- |
- |
43 883 |
- |
- |
Non-residents |
150 |
- |
- |
40 |
- |
- |
110 |
- |
- |
Term |
3 925 281 |
237 334 |
6,0% |
3 689 766 |
225 649 |
6,1% |
235 515 |
11 685 |
5,0% |
Corporate clients |
633 209 |
44 869 |
7,1% |
490 084 |
34 301 |
7,0% |
143 125 |
10 568 |
7,4% |
Residents |
586 286 |
40 620 |
6,9% |
443 161 |
30 052 |
6,8% |
143 125 |
10 568 |
7,4% |
State-owned enterprises |
46 923 |
4 249 |
9,1% |
46 923 |
4 249 |
9,1% |
- |
- |
- |
Individuals |
3 292 072 |
192 465 |
5,8% |
3 199 682 |
191 348 |
6,0% |
92 390 |
1 117 |
1,2% |
residents |
3 287 399 |
192 266 |
5,8% |
3 195 351 |
191 151 |
6,0% |
92 048 |
1 115 |
1,2% |
non-residents |
4 673 |
199 |
4,3% |
4 331 |
197 |
4,5% |
342 |
2 |
0,6% |
Other liabilities |
250 207 |
- |
- |
249 439 |
- |
- |
768 |
- |
- |
EQUITY |
1 297 238 |
- |
- |
1 297 238 |
- |
- |
- |
- |
- |
Equity and retained earnings |
940 169 |
- |
- |
940 169 |
- |
- |
- |
- |
- |
Provision on assets |
357 069 |
- |
- |
357 069 |
- |
- |
- |
- |
- |