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Central Bank of Russia registration number: 53 |
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 |
18 234 223 |
1 437 817 |
7,9% |
17 314 543 |
1 429 448 |
8,3% |
680 771 |
8 369 |
1,2% |
High liquid assets |
972 294 |
28 |
0,0% |
621 337 |
- |
- |
350 957 |
28 |
0,0% |
Cash and equivalents |
762 239 |
- |
- |
571 057 |
- |
- |
191 182 |
- |
- |
Cash |
323 269 |
- |
- |
132 087 |
- |
- |
191 182 |
- |
- |
Nostro account with Central Bank |
438 970 |
- |
- |
438 970 |
- |
- |
- |
- |
- |
Nostro accounts |
175 646 |
28 |
0,0% |
15 871 |
- |
- |
159 775 |
28 |
0,0% |
Non-residents |
57 675 |
28 |
0,0% |
- |
- |
- |
57 675 |
28 |
0,0% |
Residents |
117 971 |
- |
- |
15 871 |
- |
- |
102 100 |
- |
- |
Money in transfer |
34 409 |
- |
- |
34 409 |
- |
- |
- |
- |
- |
Interest-earning assets |
14 772 178 |
1 437 789 |
9,7% |
14 559 416 |
1 429 448 |
9,8% |
212 761 |
8 341 |
3,9% |
Dues from banks |
385 601 |
4 595 |
1,2% |
385 601 |
4 595 |
1,2% |
- |
- |
- |
Central Bank of Russia |
31 538 |
436 |
1,4% |
31 538 |
436 |
1,4% |
- |
- |
- |
Residents |
354 063 |
4 159 |
1,2% |
354 063 |
4 159 |
1,2% |
- |
- |
- |
Securities |
7 309 277 |
526 111 |
7,2% |
7 141 438 |
520 399 |
7,3% |
167 839 |
5 712 |
3,4% |
Bonds |
7 256 451 |
526 111 |
7,3% |
7 088 612 |
520 399 |
7,3% |
167 839 |
5 712 |
3,4% |
Federal Loan Bonds (OFZs), OBRs |
2 390 612 |
187 913 |
7,9% |
2 390 612 |
187 913 |
7,9% |
- |
- |
- |
Corporate bonds |
2 745 966 |
300 497 |
10,9% |
2 745 966 |
300 497 |
10,9% |
- |
- |
- |
Financial institutions bonds |
210 851 |
31 989 |
15,2% |
210 851 |
31 989 |
15,2% |
- |
- |
- |
Corporate foreign bonds |
167 839 |
5 712 |
3,4% |
- |
- |
- |
167 839 |
5 712 |
3,4% |
Valuation allowance |
-55 324 |
- |
- |
-55 324 |
- |
- |
- |
- |
- |
Pledged under REPO |
1 796 507 |
- |
- |
1 796 507 |
- |
- |
- |
- |
- |
Stocks |
52 826 |
- |
- |
52 826 |
- |
- |
- |
- |
- |
Loans to corporate clients |
5 974 346 |
700 936 |
11,7% |
5 974 346 |
700 936 |
11,7% |
- |
- |
- |
residents |
5 583 751 |
700 936 |
12,6% |
5 583 751 |
700 936 |
12,6% |
- |
- |
- |
Past-due |
390 595 |
- |
- |
390 595 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
66 743 |
9 589 |
14,4% |
66 743 |
9 589 |
14,4% |
- |
- |
- |
up to 30 days |
66 265 |
9 589 |
14,5% |
66 265 |
9 589 |
14,5% |
- |
- |
- |
Past-due |
478 |
- |
- |
478 |
- |
- |
- |
- |
- |
Loans to individuals |
1 036 211 |
196 558 |
19,0% |
991 288 |
193 929 |
19,6% |
44 922 |
2 629 |
5,9% |
residents |
872 446 |
196 558 |
22,5% |
827 523 |
193 929 |
23,4% |
44 922 |
2 629 |
5,9% |
Past-due |
163 765 |
- |
- |
163 765 |
- |
- |
- |
- |
- |
Other assets |
2 489 751 |
- |
- |
2 133 790 |
- |
- |
117 053 |
- |
- |
Mandatory reserves with Central Bank |
108 107 |
- |
- |
108 107 |
- |
- |
- |
- |
- |
Premises and equipment |
1 203 785 |
- |
- |
1 203 785 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
1 177 859 |
- |
- |
821 898 |
- |
- |
117 053 |
- |
- |
LIABILITIES |
15 568 417 |
626 683 |
4,0% |
14 162 855 |
615 092 |
4,3% |
1 405 559 |
11 591 |
0,8% |
Dues to banks |
1 599 740 |
58 844 |
3,7% |
1 551 971 |
58 495 |
3,8% |
47 769 |
349 |
0,7% |
On demand |
2 399 |
- |
- |
2 399 |
- |
- |
- |
- |
- |
Residents |
2 399 |
- |
- |
2 399 |
- |
- |
- |
- |
- |
Term |
1 597 341 |
58 844 |
3,7% |
1 549 572 |
58 495 |
3,8% |
47 769 |
349 |
0,7% |
Residents |
1 597 341 |
58 844 |
3,7% |
1 549 572 |
58 495 |
3,8% |
47 769 |
349 |
0,7% |
On demand |
3 496 128 |
7 419 |
0,2% |
3 107 703 |
7 419 |
0,2% |
388 423 |
- |
- |
Corporate clients |
2 672 119 |
397 |
0,0% |
2 352 478 |
397 |
0,0% |
319 641 |
- |
- |
State-owned enterprises |
2 376 |
- |
- |
2 376 |
- |
- |
- |
- |
- |
Residents |
2 650 767 |
397 |
0,0% |
2 349 991 |
397 |
0,0% |
300 776 |
- |
- |
Non-residents |
18 976 |
- |
- |
111 |
- |
- |
18 865 |
- |
- |
Individuals |
823 984 |
7 022 |
0,9% |
755 200 |
7 022 |
0,9% |
68 782 |
- |
- |
Residents |
817 422 |
7 021 |
0,9% |
750 704 |
7 021 |
0,9% |
66 717 |
- |
- |
Non-residents |
6 562 |
1 |
0,0% |
4 496 |
1 |
0,0% |
2 065 |
- |
- |
Brokerage accounts |
25 |
- |
- |
25 |
- |
- |
- |
- |
- |
Term |
9 650 541 |
552 191 |
5,7% |
8 819 990 |
542 196 |
6,1% |
830 551 |
9 995 |
1,2% |
Corporate clients |
2 512 401 |
171 646 |
6,8% |
2 132 594 |
165 143 |
7,7% |
379 807 |
6 503 |
1,7% |
Residents |
2 512 401 |
171 646 |
6,8% |
2 132 594 |
165 143 |
7,7% |
379 807 |
6 503 |
1,7% |
Individuals |
7 138 140 |
380 545 |
5,3% |
6 687 396 |
377 053 |
5,6% |
450 744 |
3 492 |
0,8% |
residents |
7 130 263 |
380 061 |
5,3% |
6 681 693 |
376 594 |
5,6% |
448 570 |
3 467 |
0,8% |
non-residents |
7 877 |
484 |
6,1% |
5 703 |
459 |
8,0% |
2 174 |
25 |
1,1% |
Securities issued |
427 734 |
8 229 |
1,9% |
297 405 |
6 982 |
2,3% |
130 328 |
1 247 |
1,0% |
Promissory notes |
427 734 |
8 229 |
1,9% |
297 405 |
6 982 |
2,3% |
130 328 |
1 247 |
1,0% |
Other liabilities |
394 274 |
- |
- |
385 786 |
- |
- |
8 488 |
- |
- |
EQUITY |
2 665 808 |
- |
- |
2 665 808 |
- |
- |
- |
- |
- |
Equity and retained earnings |
2 385 805 |
- |
- |
2 385 805 |
- |
- |
- |
- |
- |
Provision on assets |
280 003 |
- |
- |
280 003 |
- |
- |
- |
- |
- |