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Central Bank of Russia registration number: 1067 |
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 |
20 003 619 |
2 170 160 |
10,8% |
17 521 014 |
2 151 736 |
12,3% |
2 342 724 |
18 424 |
0,8% |
High liquid assets |
2 579 519 |
36 |
0,0% |
726 963 |
12 |
0,0% |
1 852 556 |
24 |
0,0% |
Cash and equivalents |
1 674 678 |
- |
- |
564 872 |
- |
- |
1 109 806 |
- |
- |
Cash |
1 370 655 |
- |
- |
260 849 |
- |
- |
1 109 806 |
- |
- |
Nostro account with Central Bank |
304 023 |
- |
- |
304 023 |
- |
- |
- |
- |
- |
Nostro accounts |
809 041 |
36 |
0,0% |
142 335 |
12 |
0,0% |
666 706 |
24 |
0,0% |
Non-residents |
54 030 |
- |
- |
155 |
- |
- |
53 875 |
- |
- |
Residents |
755 011 |
36 |
0,0% |
142 180 |
12 |
0,0% |
612 831 |
24 |
0,0% |
Money in transfer |
95 800 |
- |
- |
19 756 |
- |
- |
76 044 |
- |
- |
Interest-earning assets |
14 820 297 |
2 170 124 |
14,6% |
14 496 269 |
2 151 724 |
14,8% |
324 028 |
18 400 |
5,7% |
Dues from banks |
228 729 |
6 491 |
2,8% |
227 106 |
6 460 |
2,8% |
1 623 |
31 |
1,9% |
Central Bank of Russia |
200 769 |
4 102 |
2,0% |
200 769 |
4 102 |
2,0% |
- |
- |
- |
Residents |
26 337 |
2 389 |
9,1% |
26 337 |
2 358 |
9,0% |
- |
31 |
- |
Non-residents |
1 623 |
- |
- |
- |
- |
- |
1 623 |
- |
- |
Securities |
1 651 604 |
110 967 |
6,7% |
1 651 604 |
110 967 |
6,7% |
- |
- |
- |
Bonds |
1 651 604 |
110 967 |
6,7% |
1 651 604 |
110 967 |
6,7% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
634 622 |
55 260 |
8,7% |
634 622 |
55 260 |
8,7% |
- |
- |
- |
Corporate bonds |
623 426 |
49 887 |
8,0% |
623 426 |
49 887 |
8,0% |
- |
- |
- |
Financial institutions bonds |
71 473 |
5 820 |
8,1% |
71 473 |
5 820 |
8,1% |
- |
- |
- |
Valuation allowance |
-63 536 |
- |
- |
-63 536 |
- |
- |
- |
- |
- |
Pledged under REPO |
385 619 |
- |
- |
385 619 |
- |
- |
- |
- |
- |
Loans to corporate clients |
7 558 280 |
1 182 925 |
15,7% |
7 235 876 |
1 164 556 |
16,1% |
322 404 |
18 369 |
5,7% |
residents |
7 093 339 |
1 182 925 |
16,7% |
6 866 923 |
1 164 556 |
17,0% |
226 416 |
18 369 |
8,1% |
non-residents |
95 988 |
- |
- |
- |
- |
- |
95 988 |
- |
- |
Past-due |
368 953 |
- |
- |
368 953 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
551 302 |
111 362 |
20,2% |
551 302 |
111 362 |
20,2% |
- |
- |
- |
up to 30 days |
538 100 |
111 362 |
20,7% |
538 100 |
111 362 |
20,7% |
- |
- |
- |
Past-due |
13 202 |
- |
- |
13 202 |
- |
- |
- |
- |
- |
Loans to individuals |
4 830 382 |
758 379 |
15,7% |
4 830 381 |
758 379 |
15,7% |
1 |
- |
- |
residents |
4 453 773 |
758 379 |
17,0% |
4 453 773 |
758 379 |
17,0% |
- |
- |
- |
Past-due |
376 609 |
- |
- |
376 608 |
- |
- |
1 |
- |
- |
Other assets |
2 603 803 |
- |
- |
2 297 782 |
- |
- |
166 140 |
- |
- |
Mandatory reserves with Central Bank |
91 652 |
- |
- |
91 652 |
- |
- |
- |
- |
- |
Premises and equipment |
236 884 |
- |
- |
236 884 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
2 275 267 |
- |
- |
1 969 246 |
- |
- |
166 140 |
- |
- |
LIABILITIES |
13 601 802 |
472 051 |
3,5% |
10 482 364 |
443 871 |
4,2% |
3 119 438 |
28 180 |
0,9% |
Dues to banks |
416 332 |
21 050 |
5,1% |
396 587 |
21 050 |
5,3% |
19 745 |
- |
- |
On demand |
19 745 |
- |
- |
- |
- |
- |
19 745 |
- |
- |
Residents |
19 745 |
- |
- |
- |
- |
- |
19 745 |
- |
- |
Term |
396 587 |
21 050 |
5,3% |
396 587 |
21 050 |
5,3% |
- |
- |
- |
Central Bank of Russia |
129 231 |
6 703 |
5,2% |
129 231 |
6 703 |
5,2% |
- |
- |
- |
Residents |
267 356 |
14 347 |
5,4% |
267 356 |
14 347 |
5,4% |
- |
- |
- |
On demand |
3 671 276 |
1 609 |
0,0% |
2 443 156 |
1 565 |
0,1% |
1 228 120 |
44 |
0,0% |
Corporate clients |
2 695 887 |
122 |
0,0% |
1 614 144 |
78 |
0,0% |
1 081 743 |
44 |
0,0% |
State-owned enterprises |
18 108 |
- |
- |
18 108 |
- |
- |
- |
- |
- |
Residents |
2 677 773 |
122 |
0,0% |
1 596 036 |
78 |
0,0% |
1 081 737 |
44 |
0,0% |
Non-residents |
6 |
- |
- |
- |
- |
- |
6 |
- |
- |
Individuals |
972 961 |
1 487 |
0,2% |
827 435 |
1 487 |
0,2% |
145 526 |
- |
- |
Residents |
947 802 |
1 169 |
0,1% |
805 514 |
1 169 |
0,1% |
142 288 |
- |
- |
Non-residents |
25 159 |
318 |
1,3% |
21 921 |
318 |
1,5% |
3 238 |
- |
- |
Brokerage accounts |
2 428 |
- |
- |
1 577 |
- |
- |
851 |
- |
- |
Term |
7 387 189 |
372 210 |
5,0% |
5 594 406 |
344 135 |
6,2% |
1 792 784 |
28 075 |
1,6% |
Corporate clients |
2 046 175 |
131 103 |
6,4% |
1 857 668 |
126 303 |
6,8% |
188 508 |
4 800 |
2,5% |
Residents |
2 041 323 |
130 791 |
6,4% |
1 852 816 |
125 991 |
6,8% |
188 508 |
4 800 |
2,5% |
State-owned enterprises |
4 852 |
312 |
6,4% |
4 852 |
312 |
6,4% |
- |
- |
- |
Individuals |
5 341 014 |
241 107 |
4,5% |
3 736 738 |
217 832 |
5,8% |
1 604 276 |
23 275 |
1,5% |
residents |
5 267 638 |
239 990 |
4,6% |
3 727 364 |
217 259 |
5,8% |
1 540 274 |
22 731 |
1,5% |
non-residents |
73 376 |
1 117 |
1,5% |
9 374 |
573 |
6,1% |
64 002 |
544 |
0,8% |
Securities issued |
823 804 |
77 182 |
9,4% |
806 790 |
77 121 |
9,6% |
17 013 |
61 |
0,4% |
Promissory notes |
823 804 |
77 182 |
9,4% |
806 790 |
77 121 |
9,6% |
17 013 |
61 |
0,4% |
Other liabilities |
1 303 201 |
- |
- |
1 241 425 |
- |
- |
61 776 |
- |
- |
EQUITY |
6 401 818 |
- |
- |
6 401 819 |
- |
- |
-1 |
- |
- |
Equity and retained earnings |
4 005 966 |
- |
- |
4 005 966 |
- |
- |
- |
- |
- |
Provision on assets |
2 395 852 |
- |
- |
2 395 853 |
- |
- |
-1 |
- |
- |