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Central Bank of Russia registration number: 2801 |
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 |
13 057 398 |
698 873 |
10,7% |
10 310 416 |
615 490 |
11,9% |
2 746 983 |
83 383 |
6,1% |
High liquid assets |
2 672 952 |
68 |
0,0% |
1 149 200 |
63 |
0,0% |
1 523 752 |
5 |
0,0% |
Cash and equivalents |
1 419 073 |
- |
- |
1 105 563 |
- |
- |
313 510 |
- |
- |
Cash |
841 034 |
- |
- |
527 524 |
- |
- |
313 510 |
- |
- |
Nostro account with Central Bank |
578 039 |
- |
- |
578 039 |
- |
- |
- |
- |
- |
Nostro accounts |
97 058 |
68 |
0,1% |
31 453 |
63 |
0,4% |
65 605 |
5 |
0,0% |
Non-residents |
512 |
- |
- |
- |
- |
- |
512 |
- |
- |
Residents |
96 546 |
68 |
0,1% |
31 453 |
63 |
0,4% |
65 093 |
5 |
0,0% |
Money in transfer |
1 156 821 |
- |
- |
12 184 |
- |
- |
1 144 637 |
- |
- |
Interest-earning assets |
8 236 354 |
698 805 |
17,0% |
7 015 984 |
615 427 |
17,5% |
1 220 370 |
83 378 |
13,7% |
Dues from banks |
27 263 |
2 104 |
15,4% |
21 714 |
2 104 |
19,4% |
5 549 |
- |
- |
Residents |
27 263 |
2 104 |
15,4% |
21 714 |
2 104 |
19,4% |
5 549 |
- |
- |
Securities |
1 536 222 |
51 260 |
6,7% |
1 536 222 |
51 260 |
6,7% |
- |
- |
- |
Bonds |
732 597 |
46 665 |
12,7% |
732 597 |
46 665 |
12,7% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
20 032 |
885 |
8,8% |
20 032 |
885 |
8,8% |
- |
- |
- |
Corporate bonds |
112 054 |
7 840 |
14,0% |
112 054 |
7 840 |
14,0% |
- |
- |
- |
Financial institutions bonds |
595 129 |
37 940 |
12,8% |
595 129 |
37 940 |
12,8% |
- |
- |
- |
Valuation allowance |
5 382 |
- |
- |
5 382 |
- |
- |
- |
- |
- |
Promissory notes |
70 898 |
4 595 |
13,0% |
70 898 |
4 595 |
13,0% |
- |
- |
- |
Corporate |
70 898 |
4 595 |
13,0% |
70 898 |
4 595 |
13,0% |
- |
- |
- |
Stocks |
732 727 |
- |
- |
732 727 |
- |
- |
- |
- |
- |
Loans to corporate clients |
5 597 442 |
529 159 |
18,9% |
4 835 082 |
480 240 |
19,9% |
762 360 |
48 919 |
12,8% |
residents |
5 355 105 |
529 159 |
19,8% |
4 601 581 |
480 240 |
20,9% |
753 525 |
48 919 |
13,0% |
Past-due |
242 337 |
- |
- |
233 501 |
- |
- |
8 835 |
- |
- |
Loans to private entrepreneurs |
47 911 |
1 759 |
7,3% |
47 911 |
1 759 |
7,3% |
- |
- |
- |
up to 30 days |
7 734 |
1 759 |
45,5% |
7 734 |
1 759 |
45,5% |
- |
- |
- |
Past-due |
40 177 |
- |
- |
40 177 |
- |
- |
- |
- |
- |
Loans to individuals |
1 027 516 |
114 523 |
22,3% |
575 055 |
80 064 |
27,8% |
452 461 |
34 459 |
15,2% |
residents |
911 781 |
114 523 |
25,1% |
490 314 |
80 064 |
32,7% |
421 467 |
34 459 |
16,4% |
Past-due |
115 735 |
- |
- |
84 741 |
- |
- |
30 994 |
- |
- |
Other assets |
2 148 092 |
- |
- |
2 145 232 |
- |
- |
2 861 |
- |
- |
Mandatory reserves with Central Bank |
65 239 |
- |
- |
65 239 |
- |
- |
- |
- |
- |
Premises and equipment |
1 358 931 |
- |
- |
1 358 931 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
723 922 |
- |
- |
721 062 |
- |
- |
2 861 |
- |
- |
LIABILITIES |
9 873 154 |
553 227 |
11,2% |
7 977 740 |
497 117 |
12,5% |
1 895 415 |
56 110 |
5,9% |
Dues to banks |
157 675 |
9 097 |
11,5% |
141 682 |
8 876 |
12,5% |
15 993 |
221 |
2,8% |
On demand |
52 870 |
1 783 |
6,7% |
51 682 |
1 758 |
6,8% |
1 188 |
25 |
4,2% |
Residents |
52 870 |
1 783 |
6,7% |
51 682 |
1 758 |
6,8% |
1 188 |
25 |
4,2% |
Term |
104 805 |
7 314 |
14,0% |
90 000 |
7 118 |
15,8% |
14 805 |
196 |
2,6% |
Residents |
104 805 |
7 314 |
14,0% |
90 000 |
7 118 |
15,8% |
14 805 |
196 |
2,6% |
On demand |
1 024 076 |
14 249 |
2,8% |
543 514 |
923 |
0,3% |
480 563 |
13 326 |
5,5% |
Corporate clients |
699 869 |
14 014 |
4,0% |
344 416 |
688 |
0,4% |
355 453 |
13 326 |
7,5% |
State-owned enterprises |
96 |
- |
- |
59 |
- |
- |
37 |
- |
- |
Residents |
699 417 |
14 014 |
4,0% |
344 198 |
688 |
0,4% |
355 219 |
13 326 |
7,5% |
Non-residents |
356 |
- |
- |
159 |
- |
- |
197 |
- |
- |
Individuals |
321 708 |
235 |
0,1% |
196 599 |
235 |
0,2% |
125 110 |
- |
- |
Residents |
318 591 |
233 |
0,1% |
195 514 |
233 |
0,2% |
123 078 |
- |
- |
Non-residents |
3 117 |
2 |
0,1% |
1 085 |
2 |
0,4% |
2 032 |
- |
- |
Brokerage accounts |
2 499 |
- |
- |
2 499 |
- |
- |
- |
- |
- |
Term |
8 513 488 |
526 269 |
12,4% |
7 122 746 |
483 706 |
13,6% |
1 390 742 |
42 563 |
6,1% |
Corporate clients |
267 725 |
12 986 |
9,7% |
256 789 |
12 933 |
10,1% |
10 935 |
53 |
1,0% |
Residents |
53 439 |
2 600 |
9,7% |
42 503 |
2 547 |
12,0% |
10 935 |
53 |
1,0% |
Non-residents |
214 286 |
10 386 |
9,7% |
214 286 |
10 386 |
9,7% |
- |
- |
- |
Individuals |
8 245 763 |
513 283 |
12,4% |
6 865 957 |
470 773 |
13,7% |
1 379 807 |
42 510 |
6,2% |
residents |
8 208 160 |
511 326 |
12,5% |
6 846 479 |
469 432 |
13,7% |
1 361 681 |
41 894 |
6,2% |
non-residents |
37 603 |
1 957 |
10,4% |
19 478 |
1 341 |
13,8% |
18 126 |
616 |
6,8% |
Securities issued |
51 429 |
3 612 |
14,0% |
51 429 |
3 612 |
14,0% |
- |
- |
- |
Promissory notes |
51 429 |
3 612 |
14,0% |
51 429 |
3 612 |
14,0% |
- |
- |
- |
Other liabilities |
126 486 |
- |
- |
118 369 |
- |
- |
8 117 |
- |
- |
EQUITY |
3 184 246 |
- |
- |
3 184 061 |
- |
- |
186 |
- |
- |
Equity and retained earnings |
1 659 807 |
- |
- |
1 659 622 |
- |
- |
186 |
- |
- |
Provision on assets |
1 524 439 |
- |
- |
1 524 439 |
- |
- |
- |
- |
- |