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Central Bank of Russia registration number: 3256 |
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 |
7 453 368 |
1 009 886 |
13,5% |
6 311 038 |
972 000 |
15,4% |
1 142 326 |
37 886 |
3,3% |
High liquid assets |
610 553 |
15 |
0,0% |
346 996 |
- |
- |
263 554 |
15 |
0,0% |
Cash and equivalents |
452 135 |
- |
- |
307 200 |
- |
- |
144 934 |
- |
- |
Cash |
242 567 |
- |
- |
97 632 |
- |
- |
144 934 |
- |
- |
Nostro account with Central Bank |
209 568 |
- |
- |
209 568 |
- |
- |
- |
- |
- |
Nostro accounts |
40 359 |
15 |
0,0% |
14 256 |
- |
- |
26 102 |
15 |
0,1% |
Residents |
40 359 |
15 |
0,0% |
14 256 |
- |
- |
26 102 |
15 |
0,1% |
Money in transfer |
118 059 |
- |
- |
25 540 |
- |
- |
92 518 |
- |
- |
Interest-earning assets |
6 286 998 |
1 009 871 |
16,1% |
5 410 680 |
972 000 |
18,0% |
876 317 |
37 871 |
4,3% |
Dues from banks |
410 528 |
10 203 |
2,5% |
407 874 |
10 203 |
2,5% |
2 653 |
- |
- |
Central Bank of Russia |
5 384 |
79 |
1,5% |
5 384 |
79 |
1,5% |
- |
- |
- |
Residents |
405 144 |
10 124 |
2,5% |
402 490 |
10 124 |
2,5% |
2 653 |
- |
- |
Securities |
177 121 |
24 479 |
13,8% |
177 121 |
24 479 |
13,8% |
- |
- |
- |
Bonds |
154 954 |
13 831 |
8,9% |
154 954 |
13 831 |
8,9% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
- |
3 798 |
- |
- |
3 798 |
- |
- |
- |
- |
Corporate bonds |
1 502 |
5 112 |
340,3% |
1 502 |
5 112 |
340,3% |
- |
- |
- |
Financial institutions bonds |
403 |
4 249 |
1 054,3% |
403 |
4 249 |
1 054,3% |
- |
- |
- |
Corporate foreign bonds |
799 |
672 |
84,1% |
799 |
672 |
84,1% |
- |
- |
- |
Valuation allowance |
-9 905 |
- |
- |
-9 905 |
- |
- |
- |
- |
- |
Pledged under REPO |
162 155 |
- |
- |
162 155 |
- |
- |
- |
- |
- |
Promissory notes |
21 768 |
10 648 |
48,9% |
21 768 |
10 648 |
48,9% |
- |
- |
- |
Corporate |
21 768 |
10 648 |
48,9% |
21 768 |
10 648 |
48,9% |
- |
- |
- |
Stocks |
399 |
- |
- |
399 |
- |
- |
- |
- |
- |
Loans to corporate clients |
5 594 481 |
955 671 |
17,1% |
4 722 733 |
918 029 |
19,4% |
871 748 |
37 642 |
4,3% |
residents |
5 566 608 |
955 671 |
17,2% |
4 702 475 |
918 029 |
19,5% |
864 133 |
37 642 |
4,4% |
Past-due |
27 873 |
- |
- |
20 258 |
- |
- |
7 615 |
- |
- |
Loans to private entrepreneurs |
2 699 |
460 |
17,0% |
2 699 |
460 |
17,0% |
- |
- |
- |
up to 30 days |
2 699 |
460 |
17,0% |
2 699 |
460 |
17,0% |
- |
- |
- |
Loans to individuals |
102 169 |
19 058 |
18,7% |
100 253 |
18 829 |
18,8% |
1 916 |
229 |
12,0% |
residents |
98 688 |
19 058 |
19,3% |
96 772 |
18 829 |
19,5% |
1 916 |
229 |
12,0% |
Past-due |
3 481 |
- |
- |
3 481 |
- |
- |
- |
- |
- |
Other assets |
555 817 |
- |
- |
553 362 |
- |
- |
2 455 |
- |
- |
Mandatory reserves with Central Bank |
150 908 |
- |
- |
150 908 |
- |
- |
- |
- |
- |
Premises and equipment |
68 002 |
- |
- |
68 002 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
336 907 |
- |
- |
334 452 |
- |
- |
2 455 |
- |
- |
LIABILITIES |
6 568 054 |
620 061 |
9,4% |
4 816 799 |
565 300 |
11,7% |
1 751 254 |
54 761 |
3,1% |
Dues to banks |
522 376 |
12 087 |
2,3% |
522 376 |
12 087 |
2,3% |
- |
- |
- |
Term |
522 376 |
12 087 |
2,3% |
522 376 |
12 087 |
2,3% |
- |
- |
- |
Central Bank of Russia |
142 956 |
6 660 |
4,7% |
142 956 |
6 660 |
4,7% |
- |
- |
- |
Residents |
379 420 |
5 427 |
1,4% |
379 420 |
5 427 |
1,4% |
- |
- |
- |
On demand |
563 860 |
- |
- |
512 793 |
- |
- |
51 067 |
- |
- |
Corporate clients |
475 081 |
- |
- |
457 644 |
- |
- |
17 437 |
- |
- |
Residents |
474 636 |
- |
- |
457 404 |
- |
- |
17 232 |
- |
- |
Non-residents |
445 |
- |
- |
240 |
- |
- |
205 |
- |
- |
Individuals |
88 350 |
- |
- |
54 720 |
- |
- |
33 630 |
- |
- |
Residents |
86 038 |
- |
- |
53 322 |
- |
- |
32 716 |
- |
- |
Non-residents |
2 312 |
- |
- |
1 398 |
- |
- |
914 |
- |
- |
Brokerage accounts |
429 |
- |
- |
429 |
- |
- |
- |
- |
- |
Term |
5 223 466 |
598 932 |
11,5% |
3 531 179 |
544 171 |
15,4% |
1 692 286 |
54 761 |
3,2% |
Corporate clients |
2 168 292 |
141 165 |
6,5% |
1 111 062 |
123 831 |
11,1% |
1 057 229 |
17 334 |
1,6% |
Residents |
2 168 292 |
141 165 |
6,5% |
1 111 062 |
123 831 |
11,1% |
1 057 229 |
17 334 |
1,6% |
Individuals |
3 055 174 |
457 767 |
15,0% |
2 420 117 |
420 340 |
17,4% |
635 057 |
37 427 |
5,9% |
residents |
3 042 390 |
456 263 |
15,0% |
2 413 161 |
419 186 |
17,4% |
629 229 |
37 077 |
5,9% |
non-residents |
12 784 |
1 504 |
11,8% |
6 956 |
1 154 |
16,6% |
5 828 |
350 |
6,0% |
Securities issued |
184 113 |
9 042 |
4,9% |
184 113 |
9 042 |
4,9% |
- |
- |
- |
Promissory notes |
157 687 |
5 843 |
3,7% |
157 687 |
5 843 |
3,7% |
- |
- |
- |
Depositary certificates |
26 426 |
3 199 |
12,1% |
26 426 |
3 199 |
12,1% |
- |
- |
- |
Other liabilities |
74 239 |
- |
- |
66 338 |
- |
- |
7 901 |
- |
- |
EQUITY |
885 316 |
- |
- |
885 187 |
- |
- |
128 |
- |
- |
Equity and retained earnings |
414 600 |
- |
- |
414 471 |
- |
- |
128 |
- |
- |
Provision on assets |
470 716 |
- |
- |
470 716 |
- |
- |
- |
- |
- |