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Central Bank of Russia registration number: 1967 |
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 |
11 815 148 |
1 349 274 |
11,4% |
10 161 515 |
1 339 183 |
13,2% |
1 653 632 |
10 091 |
0,6% |
High liquid assets |
2 025 434 |
6 |
0,0% |
628 194 |
- |
- |
1 397 240 |
6 |
0,0% |
Cash and equivalents |
1 864 700 |
- |
- |
583 753 |
- |
- |
1 280 947 |
- |
- |
Cash |
1 541 617 |
- |
- |
260 670 |
- |
- |
1 280 947 |
- |
- |
Nostro account with Central Bank |
323 083 |
- |
- |
323 083 |
- |
- |
- |
- |
- |
Nostro accounts |
142 488 |
6 |
0,0% |
30 400 |
- |
- |
112 088 |
6 |
0,0% |
Non-residents |
63 939 |
- |
- |
- |
- |
- |
63 939 |
- |
- |
Residents |
78 549 |
6 |
0,0% |
30 400 |
- |
- |
48 149 |
6 |
0,0% |
Money in transfer |
18 246 |
- |
- |
14 041 |
- |
- |
4 205 |
- |
- |
Interest-earning assets |
8 840 039 |
1 349 268 |
15,3% |
8 740 929 |
1 339 183 |
15,3% |
99 109 |
10 085 |
10,2% |
Dues from banks |
237 534 |
20 040 |
8,4% |
231 346 |
20 036 |
8,7% |
6 188 |
4 |
0,1% |
Residents |
237 534 |
20 040 |
8,4% |
231 346 |
20 036 |
8,7% |
6 188 |
4 |
0,1% |
Securities |
132 628 |
4 317 |
3,3% |
132 628 |
4 317 |
3,3% |
- |
- |
- |
Bonds |
38 245 |
4 317 |
11,3% |
38 245 |
4 317 |
11,3% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
12 659 |
1 384 |
10,9% |
12 659 |
1 384 |
10,9% |
- |
- |
- |
Financial institutions bonds |
19 195 |
2 933 |
15,3% |
19 195 |
2 933 |
15,3% |
- |
- |
- |
Valuation allowance |
-40 |
- |
- |
-40 |
- |
- |
- |
- |
- |
Pledged under REPO |
6 273 |
- |
- |
6 273 |
- |
- |
- |
- |
- |
Past-due |
158 |
- |
- |
158 |
- |
- |
- |
- |
- |
Promissory notes |
5 962 |
- |
- |
5 962 |
- |
- |
- |
- |
- |
Banks |
5 962 |
- |
- |
5 962 |
- |
- |
- |
- |
- |
Stocks |
88 421 |
- |
- |
88 421 |
- |
- |
- |
- |
- |
Loans to corporate clients |
8 257 695 |
1 299 890 |
15,7% |
8 227 802 |
1 296 498 |
15,8% |
29 893 |
3 392 |
11,3% |
residents |
8 218 292 |
1 297 501 |
15,8% |
8 211 672 |
1 296 498 |
15,8% |
6 620 |
1 003 |
15,2% |
non-residents |
23 273 |
2 389 |
10,3% |
- |
- |
- |
23 273 |
2 389 |
10,3% |
Past-due |
16 130 |
- |
- |
16 130 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
3 328 |
251 |
7,5% |
3 328 |
251 |
7,5% |
- |
- |
- |
up to 30 days |
1 228 |
251 |
20,4% |
1 228 |
251 |
20,4% |
- |
- |
- |
Past-due |
2 100 |
- |
- |
2 100 |
- |
- |
- |
- |
- |
Loans to individuals |
208 854 |
24 770 |
11,9% |
145 825 |
18 081 |
12,4% |
63 028 |
6 689 |
10,6% |
residents |
207 548 |
24 770 |
11,9% |
144 591 |
18 081 |
12,5% |
62 957 |
6 689 |
10,6% |
Past-due |
1 306 |
- |
- |
1 234 |
- |
- |
71 |
- |
- |
Other assets |
949 675 |
- |
- |
792 392 |
- |
- |
157 283 |
- |
- |
Mandatory reserves with Central Bank |
133 083 |
- |
- |
133 083 |
- |
- |
- |
- |
- |
Premises and equipment |
24 631 |
- |
- |
24 631 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
791 961 |
- |
- |
634 678 |
- |
- |
157 283 |
- |
- |
LIABILITIES |
10 342 491 |
742 579 |
7,2% |
7 662 783 |
638 390 |
8,3% |
2 679 707 |
104 189 |
3,9% |
Dues to banks |
547 261 |
33 247 |
6,1% |
333 678 |
20 156 |
6,0% |
213 583 |
13 091 |
6,1% |
On demand |
210 085 |
1 034 |
0,5% |
128 549 |
1 034 |
0,8% |
81 537 |
- |
- |
Residents |
210 085 |
1 034 |
0,5% |
128 549 |
1 034 |
0,8% |
81 537 |
- |
- |
Term |
337 176 |
32 213 |
9,6% |
205 129 |
19 122 |
9,3% |
132 046 |
13 091 |
9,9% |
Residents |
321 240 |
30 244 |
9,4% |
205 129 |
19 122 |
9,3% |
116 110 |
11 122 |
9,6% |
Non-residents |
15 936 |
1 969 |
12,4% |
- |
- |
- |
15 936 |
1 969 |
12,4% |
On demand |
2 915 880 |
12 028 |
0,4% |
1 797 949 |
11 889 |
0,7% |
1 117 930 |
139 |
0,0% |
Corporate clients |
2 602 487 |
11 032 |
0,4% |
1 510 200 |
11 019 |
0,7% |
1 092 286 |
13 |
0,0% |
State-owned enterprises |
52 530 |
- |
- |
51 627 |
- |
- |
903 |
- |
- |
Residents |
2 532 318 |
11 032 |
0,4% |
1 457 573 |
11 019 |
0,8% |
1 074 744 |
13 |
0,0% |
Non-residents |
17 639 |
- |
- |
1 000 |
- |
- |
16 639 |
- |
- |
Individuals |
313 360 |
996 |
0,3% |
287 716 |
870 |
0,3% |
25 644 |
126 |
0,5% |
Residents |
311 798 |
984 |
0,3% |
287 562 |
862 |
0,3% |
24 236 |
122 |
0,5% |
Non-residents |
1 562 |
12 |
0,8% |
154 |
8 |
5,2% |
1 408 |
4 |
0,3% |
Brokerage accounts |
33 |
- |
- |
33 |
- |
- |
- |
- |
- |
Term |
5 984 348 |
676 591 |
11,3% |
4 801 609 |
586 067 |
12,2% |
1 182 739 |
90 524 |
7,7% |
Corporate clients |
1 890 076 |
248 787 |
13,2% |
1 664 062 |
229 718 |
13,8% |
226 014 |
19 069 |
8,4% |
Residents |
1 677 422 |
236 079 |
14,1% |
1 663 554 |
225 131 |
13,5% |
13 868 |
10 948 |
78,9% |
Non-residents |
212 654 |
12 708 |
6,0% |
508 |
4 587 |
903,0% |
212 146 |
8 121 |
3,8% |
Individuals |
4 094 272 |
427 804 |
10,4% |
3 137 547 |
356 349 |
11,4% |
956 725 |
71 455 |
7,5% |
residents |
4 087 127 |
427 215 |
10,5% |
3 134 838 |
356 009 |
11,4% |
952 290 |
71 206 |
7,5% |
non-residents |
7 145 |
589 |
8,2% |
2 709 |
340 |
12,6% |
4 435 |
249 |
5,6% |
Securities issued |
207 584 |
20 713 |
10,0% |
198 108 |
20 278 |
10,2% |
9 476 |
435 |
4,6% |
Promissory notes |
207 584 |
20 713 |
10,0% |
198 108 |
20 278 |
10,2% |
9 476 |
435 |
4,6% |
Other liabilities |
687 418 |
- |
- |
531 439 |
- |
- |
155 979 |
- |
- |
EQUITY |
1 472 657 |
- |
- |
1 472 657 |
- |
- |
- |
- |
- |
Equity and retained earnings |
697 995 |
- |
- |
697 995 |
- |
- |
- |
- |
- |
Provision on assets |
774 662 |
- |
- |
774 662 |
- |
- |
- |
- |
- |