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Central Bank of Russia registration number: 2548 |
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 |
14 600 222 |
376 775 |
10,3% |
7 749 939 |
209 725 |
10,8% |
6 850 278 |
167 050 |
9,8% |
High liquid assets |
2 070 559 |
23 430 |
4,5% |
338 140 |
- |
- |
1 732 417 |
23 430 |
5,4% |
Cash and equivalents |
437 133 |
- |
- |
312 636 |
- |
- |
124 496 |
- |
- |
Cash |
238 888 |
- |
- |
114 391 |
- |
- |
124 496 |
- |
- |
Nostro account with Central Bank |
198 245 |
- |
- |
198 245 |
- |
- |
- |
- |
- |
Nostro accounts |
1 610 922 |
23 430 |
5,8% |
17 755 |
- |
- |
1 593 167 |
23 430 |
5,9% |
Non-residents |
1 568 316 |
23 430 |
6,0% |
- |
- |
- |
1 568 316 |
23 430 |
6,0% |
Residents |
42 606 |
- |
- |
17 755 |
- |
- |
24 851 |
- |
- |
Money in transfer |
22 504 |
- |
- |
7 749 |
- |
- |
14 754 |
- |
- |
Interest-earning assets |
10 294 212 |
353 345 |
13,7% |
6 026 579 |
209 725 |
13,9% |
4 267 630 |
143 620 |
13,5% |
Dues from banks |
105 475 |
4 767 |
18,1% |
105 475 |
4 767 |
18,1% |
- |
- |
- |
Residents |
97 500 |
4 767 |
19,6% |
97 500 |
4 767 |
19,6% |
- |
- |
- |
Loans past-due |
7 975 |
- |
- |
7 975 |
- |
- |
- |
- |
- |
Securities |
1 388 026 |
29 622 |
8,5% |
1 388 026 |
29 622 |
8,5% |
- |
- |
- |
Bonds |
1 376 033 |
29 622 |
8,6% |
1 376 033 |
29 622 |
8,6% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
124 393 |
20 504 |
65,9% |
124 393 |
20 504 |
65,9% |
- |
- |
- |
Corporate bonds |
100 439 |
2 090 |
8,3% |
100 439 |
2 090 |
8,3% |
- |
- |
- |
Financial institutions bonds |
102 170 |
7 028 |
27,5% |
102 170 |
7 028 |
27,5% |
- |
- |
- |
Pledged under REPO |
1 049 031 |
- |
- |
1 049 031 |
- |
- |
- |
- |
- |
Stocks |
11 993 |
- |
- |
11 993 |
- |
- |
- |
- |
- |
Loans to corporate clients |
7 571 194 |
271 827 |
14,4% |
3 746 584 |
141 167 |
15,1% |
3 824 608 |
130 660 |
13,7% |
residents |
1 614 909 |
47 822 |
11,8% |
1 228 995 |
34 489 |
11,2% |
385 914 |
13 333 |
13,8% |
non-residents |
5 819 927 |
224 005 |
15,4% |
2 509 400 |
106 678 |
17,0% |
3 310 526 |
117 327 |
14,2% |
state-owned enterprises |
36 |
- |
- |
36 |
- |
- |
- |
- |
- |
Past-due |
136 322 |
- |
- |
8 153 |
- |
- |
128 168 |
- |
- |
Loans to private entrepreneurs |
170 339 |
4 993 |
11,7% |
5 016 |
- |
- |
165 323 |
4 993 |
12,1% |
up to 30 days |
170 339 |
4 993 |
11,7% |
5 016 |
- |
- |
165 323 |
4 993 |
12,1% |
Loans to individuals |
1 059 178 |
42 136 |
15,9% |
781 478 |
34 169 |
17,5% |
277 699 |
7 967 |
11,5% |
residents |
983 515 |
42 136 |
17,1% |
726 551 |
34 169 |
18,8% |
256 963 |
7 967 |
12,4% |
Past-due |
75 663 |
- |
- |
54 927 |
- |
- |
20 736 |
- |
- |
Other assets |
2 235 451 |
- |
- |
1 385 220 |
- |
- |
850 231 |
- |
- |
Mandatory reserves with Central Bank |
433 449 |
- |
- |
433 449 |
- |
- |
- |
- |
- |
Premises and equipment |
29 377 |
- |
- |
29 377 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
1 772 625 |
- |
- |
922 394 |
- |
- |
850 231 |
- |
- |
LIABILITIES |
12 250 386 |
267 921 |
8,7% |
5 825 539 |
173 130 |
11,9% |
6 424 846 |
94 791 |
5,9% |
Dues to banks |
863 545 |
30 293 |
14,0% |
854 071 |
30 285 |
14,2% |
9 474 |
8 |
0,3% |
On demand |
2 792 |
- |
- |
211 |
- |
- |
2 581 |
- |
- |
Residents |
1 |
- |
- |
1 |
- |
- |
- |
- |
- |
Non-residents |
2 791 |
- |
- |
210 |
- |
- |
2 581 |
- |
- |
Term |
860 753 |
30 293 |
14,1% |
853 860 |
30 285 |
14,2% |
6 893 |
8 |
0,5% |
Central Bank of Russia |
853 860 |
30 285 |
14,2% |
853 860 |
30 285 |
14,2% |
- |
- |
- |
Residents |
6 893 |
8 |
0,5% |
- |
- |
- |
6 893 |
8 |
0,5% |
On demand |
1 211 273 |
528 |
0,2% |
828 265 |
528 |
0,3% |
383 008 |
- |
- |
Corporate clients |
743 487 |
- |
- |
654 262 |
- |
- |
89 225 |
- |
- |
Residents |
732 718 |
- |
- |
649 236 |
- |
- |
83 482 |
- |
- |
Non-residents |
10 769 |
- |
- |
5 026 |
- |
- |
5 743 |
- |
- |
Individuals |
467 786 |
528 |
0,5% |
174 003 |
528 |
1,2% |
293 783 |
- |
- |
Residents |
388 852 |
528 |
0,5% |
170 344 |
528 |
1,2% |
218 508 |
- |
- |
Non-residents |
78 934 |
- |
- |
3 659 |
- |
- |
75 275 |
- |
- |
Term |
9 694 421 |
232 486 |
9,6% |
3 952 190 |
140 818 |
14,3% |
5 742 230 |
91 668 |
6,4% |
Corporate clients |
645 048 |
18 650 |
11,6% |
301 609 |
12 986 |
17,2% |
343 439 |
5 664 |
6,6% |
Residents |
645 048 |
18 650 |
11,6% |
301 609 |
12 986 |
17,2% |
343 439 |
5 664 |
6,6% |
Individuals |
9 049 373 |
213 836 |
9,5% |
3 650 581 |
127 832 |
14,0% |
5 398 791 |
86 004 |
6,4% |
residents |
8 436 579 |
204 257 |
9,7% |
3 631 609 |
127 273 |
14,0% |
4 804 970 |
76 984 |
6,4% |
non-residents |
612 794 |
9 579 |
6,3% |
18 972 |
559 |
11,8% |
593 821 |
9 020 |
6,1% |
Securities issued |
231 052 |
4 614 |
8,0% |
50 376 |
1 499 |
11,9% |
180 676 |
3 115 |
6,9% |
Promissory notes |
231 052 |
4 614 |
8,0% |
50 376 |
1 499 |
11,9% |
180 676 |
3 115 |
6,9% |
Other liabilities |
250 095 |
- |
- |
140 637 |
- |
- |
109 458 |
- |
- |
EQUITY |
2 349 839 |
- |
- |
2 349 839 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 800 118 |
- |
- |
1 800 118 |
- |
- |
- |
- |
- |
Provision on assets |
549 721 |
- |
- |
549 721 |
- |
- |
- |
- |
- |