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Central Bank of Russia registration number: 3300 |
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 |
18 703 032 |
1 420 397 |
7,6% |
16 526 777 |
1 411 661 |
8,5% |
2 175 182 |
8 736 |
0,4% |
High liquid assets |
1 521 961 |
16 |
0,0% |
510 400 |
- |
- |
1 011 561 |
16 |
0,0% |
Cash and equivalents |
1 195 743 |
- |
- |
480 805 |
- |
- |
714 938 |
- |
- |
Cash |
931 550 |
- |
- |
216 612 |
- |
- |
714 938 |
- |
- |
Nostro account with Central Bank |
264 193 |
- |
- |
264 193 |
- |
- |
- |
- |
- |
Nostro accounts |
309 475 |
16 |
0,0% |
23 540 |
- |
- |
285 935 |
16 |
0,0% |
Non-residents |
7 239 |
16 |
0,2% |
- |
- |
- |
7 239 |
16 |
0,2% |
Residents |
302 236 |
- |
- |
23 540 |
- |
- |
278 696 |
- |
- |
Money in transfer |
16 743 |
- |
- |
6 055 |
- |
- |
10 688 |
- |
- |
Interest-earning assets |
16 003 303 |
1 420 381 |
8,9% |
15 426 161 |
1 411 661 |
9,2% |
577 143 |
8 720 |
1,5% |
Dues from banks |
1 821 774 |
73 957 |
4,1% |
1 382 696 |
73 163 |
5,3% |
439 078 |
794 |
0,2% |
Central Bank of Russia |
- |
3 171 |
- |
- |
3 171 |
- |
- |
- |
- |
Residents |
1 821 774 |
70 786 |
3,9% |
1 382 696 |
69 992 |
5,1% |
439 078 |
794 |
0,2% |
Securities |
5 173 640 |
347 764 |
6,7% |
5 035 576 |
339 838 |
6,7% |
138 065 |
7 926 |
5,7% |
Bonds |
5 135 032 |
347 764 |
6,8% |
4 998 431 |
339 838 |
6,8% |
136 601 |
7 926 |
5,8% |
Federal Loan Bonds (OFZs), OBRs |
3 038 031 |
230 603 |
7,6% |
3 038 031 |
230 603 |
7,6% |
- |
- |
- |
Corporate bonds |
873 309 |
67 780 |
7,8% |
873 309 |
67 780 |
7,8% |
- |
- |
- |
Financial institutions bonds |
622 578 |
40 738 |
6,5% |
575 820 |
37 519 |
6,5% |
46 758 |
3 219 |
6,9% |
Foreign sovereign bonds |
69 783 |
3 936 |
5,6% |
69 783 |
3 936 |
5,6% |
- |
- |
- |
Corporate foreign bonds |
89 843 |
4 707 |
5,2% |
- |
- |
- |
89 843 |
4 707 |
5,2% |
Valuation allowance |
-129 718 |
- |
- |
-129 718 |
- |
- |
- |
- |
- |
Pledged under REPO |
571 206 |
- |
- |
571 206 |
- |
- |
- |
- |
- |
Stocks |
38 608 |
- |
- |
37 145 |
- |
- |
1 464 |
- |
- |
Loans to corporate clients |
5 049 729 |
559 243 |
11,1% |
5 049 729 |
559 243 |
11,1% |
- |
- |
- |
residents |
4 336 024 |
529 843 |
12,2% |
4 336 024 |
529 843 |
12,2% |
- |
- |
- |
state-owned enterprises |
463 568 |
29 400 |
6,3% |
463 568 |
29 400 |
6,3% |
- |
- |
- |
Past-due |
250 137 |
- |
- |
250 137 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
664 960 |
83 152 |
12,5% |
664 960 |
83 152 |
12,5% |
- |
- |
- |
up to 30 days |
664 944 |
83 152 |
12,5% |
664 944 |
83 152 |
12,5% |
- |
- |
- |
Past-due |
16 |
- |
- |
16 |
- |
- |
- |
- |
- |
Loans to individuals |
3 293 200 |
356 265 |
10,8% |
3 293 200 |
356 265 |
10,8% |
- |
- |
- |
residents |
3 240 042 |
356 265 |
11,0% |
3 240 042 |
356 265 |
11,0% |
- |
- |
- |
Past-due |
53 158 |
- |
- |
53 158 |
- |
- |
- |
- |
- |
Other assets |
1 177 768 |
- |
- |
590 216 |
- |
- |
586 478 |
- |
- |
Mandatory reserves with Central Bank |
137 487 |
- |
- |
137 487 |
- |
- |
- |
- |
- |
Premises and equipment |
179 738 |
- |
- |
179 738 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
860 543 |
- |
- |
272 991 |
- |
- |
586 478 |
- |
- |
LIABILITIES |
16 494 133 |
682 103 |
4,1% |
13 511 609 |
649 996 |
4,8% |
2 982 526 |
32 107 |
1,1% |
Dues to banks |
576 352 |
35 491 |
6,2% |
576 321 |
35 490 |
6,2% |
31 |
1 |
3,2% |
Term |
576 352 |
35 491 |
6,2% |
576 321 |
35 490 |
6,2% |
31 |
1 |
3,2% |
Central Bank of Russia |
52 984 |
2 319 |
4,4% |
52 984 |
2 319 |
4,4% |
- |
- |
- |
Residents |
523 368 |
33 172 |
6,3% |
523 337 |
33 171 |
6,3% |
31 |
1 |
3,2% |
On demand |
2 126 990 |
9 307 |
0,4% |
1 590 362 |
9 307 |
0,6% |
536 628 |
- |
- |
Corporate clients |
1 633 246 |
7 788 |
0,5% |
1 340 202 |
7 788 |
0,6% |
293 044 |
- |
- |
State-owned enterprises |
27 463 |
282 |
1,0% |
27 463 |
282 |
1,0% |
- |
- |
- |
Residents |
1 602 270 |
7 506 |
0,5% |
1 309 226 |
7 506 |
0,6% |
293 044 |
- |
- |
Non-residents |
3 513 |
- |
- |
3 513 |
- |
- |
- |
- |
- |
Individuals |
398 299 |
1 519 |
0,4% |
227 958 |
1 519 |
0,7% |
170 341 |
- |
- |
Residents |
384 925 |
1 518 |
0,4% |
216 760 |
1 518 |
0,7% |
168 165 |
- |
- |
Non-residents |
13 374 |
1 |
0,0% |
11 198 |
1 |
0,0% |
2 176 |
- |
- |
Brokerage accounts |
95 445 |
- |
- |
22 202 |
- |
- |
73 243 |
- |
- |
Term |
13 496 769 |
636 885 |
4,7% |
11 089 424 |
604 956 |
5,5% |
2 407 347 |
31 929 |
1,3% |
Corporate clients |
900 195 |
47 584 |
5,3% |
845 282 |
46 599 |
5,5% |
54 914 |
985 |
1,8% |
Residents |
878 810 |
46 838 |
5,3% |
823 897 |
45 853 |
5,6% |
54 914 |
985 |
1,8% |
State-owned enterprises |
21 385 |
746 |
3,5% |
21 385 |
746 |
3,5% |
- |
- |
- |
Individuals |
12 596 574 |
589 301 |
4,7% |
10 244 142 |
558 357 |
5,5% |
2 352 433 |
30 944 |
1,3% |
residents |
12 566 980 |
588 152 |
4,7% |
10 223 280 |
557 283 |
5,5% |
2 343 700 |
30 869 |
1,3% |
non-residents |
29 594 |
1 149 |
3,9% |
20 862 |
1 074 |
5,1% |
8 733 |
75 |
0,9% |
Securities issued |
44 172 |
420 |
1,0% |
27 130 |
243 |
0,9% |
17 042 |
177 |
1,0% |
Promissory notes |
44 172 |
420 |
1,0% |
27 130 |
243 |
0,9% |
17 042 |
177 |
1,0% |
Other liabilities |
249 850 |
- |
- |
228 372 |
- |
- |
21 478 |
- |
- |
EQUITY |
2 208 900 |
- |
- |
2 208 900 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 581 221 |
- |
- |
1 581 221 |
- |
- |
- |
- |
- |
Provision on assets |
627 679 |
- |
- |
627 679 |
- |
- |
- |
- |
- |