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Central Bank of Russia registration number: 634 |
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 |
5 801 850 |
173 526 |
12,0% |
5 570 293 |
80 771 |
5,8% |
231 556 |
92 755 |
160,2% |
High liquid assets |
574 524 |
6 |
0,0% |
514 925 |
2 |
0,0% |
59 598 |
4 |
0,0% |
Cash and equivalents |
395 344 |
- |
- |
364 701 |
- |
- |
30 643 |
- |
- |
Cash |
175 875 |
- |
- |
145 232 |
- |
- |
30 643 |
- |
- |
Nostro account with Central Bank |
219 469 |
- |
- |
219 469 |
- |
- |
- |
- |
- |
Nostro accounts |
166 702 |
6 |
0,0% |
140 446 |
2 |
0,0% |
26 256 |
4 |
0,1% |
Non-residents |
3 864 |
- |
- |
- |
- |
- |
3 864 |
- |
- |
Residents |
162 838 |
6 |
0,0% |
140 446 |
2 |
0,0% |
22 392 |
4 |
0,1% |
Money in transfer |
12 478 |
- |
- |
9 778 |
- |
- |
2 699 |
- |
- |
Interest-earning assets |
4 554 614 |
173 520 |
15,2% |
4 389 398 |
80 769 |
7,4% |
165 216 |
92 751 |
224,6% |
Dues from banks |
773 |
6 |
3,1% |
- |
6 |
- |
773 |
- |
- |
Residents |
773 |
6 |
3,1% |
- |
6 |
- |
773 |
- |
- |
Securities |
741 491 |
14 248 |
7,7% |
741 491 |
14 248 |
7,7% |
- |
- |
- |
Bonds |
411 745 |
11 229 |
10,9% |
411 745 |
11 229 |
10,9% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
43 085 |
797 |
7,4% |
43 085 |
797 |
7,4% |
- |
- |
- |
Corporate bonds |
87 827 |
10 432 |
47,5% |
87 827 |
10 432 |
47,5% |
- |
- |
- |
Valuation allowance |
-724 |
- |
- |
-724 |
- |
- |
- |
- |
- |
Pledged under REPO |
281 557 |
- |
- |
281 557 |
- |
- |
- |
- |
- |
Promissory notes |
61 226 |
3 019 |
19,7% |
61 226 |
3 019 |
19,7% |
- |
- |
- |
Corporate |
61 226 |
3 019 |
19,7% |
61 226 |
3 019 |
19,7% |
- |
- |
- |
Stocks |
268 520 |
- |
- |
268 520 |
- |
- |
- |
- |
- |
Loans to corporate clients |
3 012 641 |
115 893 |
15,4% |
2 850 899 |
62 910 |
8,8% |
161 742 |
52 983 |
131,0% |
residents |
2 804 881 |
115 893 |
16,5% |
2 643 139 |
62 910 |
9,5% |
161 742 |
52 983 |
131,0% |
Past-due |
207 760 |
- |
- |
207 760 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
12 006 |
310 |
10,3% |
12 006 |
310 |
10,3% |
- |
- |
- |
up to 30 days |
7 328 |
310 |
16,9% |
7 328 |
310 |
16,9% |
- |
- |
- |
Past-due |
4 678 |
- |
- |
4 678 |
- |
- |
- |
- |
- |
Loans to individuals |
787 703 |
43 063 |
21,9% |
785 002 |
3 295 |
1,7% |
2 701 |
39 768 |
5 889,4% |
residents |
740 337 |
43 063 |
23,3% |
740 337 |
3 295 |
1,8% |
- |
39 768 |
- |
Past-due |
47 366 |
- |
- |
44 665 |
- |
- |
2 701 |
- |
- |
Other assets |
672 712 |
- |
- |
665 970 |
- |
- |
6 742 |
- |
- |
Mandatory reserves with Central Bank |
141 104 |
- |
- |
141 104 |
- |
- |
- |
- |
- |
Premises and equipment |
119 280 |
- |
- |
119 280 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
412 328 |
- |
- |
405 586 |
- |
- |
6 742 |
- |
- |
LIABILITIES |
4 971 214 |
58 031 |
4,7% |
4 596 601 |
54 723 |
4,8% |
374 610 |
3 308 |
3,5% |
Dues to banks |
405 192 |
8 431 |
8,3% |
405 192 |
8 431 |
8,3% |
- |
- |
- |
On demand |
3 846 |
60 |
6,2% |
3 846 |
60 |
6,2% |
- |
- |
- |
Residents |
3 846 |
60 |
6,2% |
3 846 |
60 |
6,2% |
- |
- |
- |
Term |
401 346 |
8 371 |
8,3% |
401 346 |
8 371 |
8,3% |
- |
- |
- |
Residents |
401 346 |
8 371 |
8,3% |
401 346 |
8 371 |
8,3% |
- |
- |
- |
On demand |
1 675 604 |
1 |
0,0% |
1 610 654 |
1 |
0,0% |
64 948 |
- |
- |
Corporate clients |
1 605 323 |
- |
- |
1 570 772 |
- |
- |
34 550 |
- |
- |
State-owned enterprises |
11 572 |
- |
- |
4 174 |
- |
- |
7 397 |
- |
- |
Residents |
1 593 730 |
- |
- |
1 566 587 |
- |
- |
27 143 |
- |
- |
Non-residents |
21 |
- |
- |
11 |
- |
- |
10 |
- |
- |
Individuals |
64 540 |
1 |
0,0% |
34 141 |
1 |
0,0% |
30 398 |
- |
- |
Residents |
63 555 |
1 |
0,0% |
34 126 |
1 |
0,0% |
29 429 |
- |
- |
Non-residents |
985 |
- |
- |
15 |
- |
- |
969 |
- |
- |
Brokerage accounts |
5 741 |
- |
- |
5 741 |
- |
- |
- |
- |
- |
Term |
2 312 504 |
46 084 |
8,0% |
2 004 618 |
42 776 |
8,5% |
307 885 |
3 308 |
4,3% |
Corporate clients |
929 315 |
16 240 |
7,0% |
846 572 |
15 467 |
7,3% |
82 743 |
773 |
3,7% |
Residents |
845 790 |
14 192 |
6,7% |
763 047 |
13 419 |
7,0% |
82 743 |
773 |
3,7% |
State-owned enterprises |
83 525 |
2 048 |
9,8% |
83 525 |
2 048 |
9,8% |
- |
- |
- |
Individuals |
1 383 189 |
29 844 |
8,6% |
1 158 046 |
27 309 |
9,4% |
225 142 |
2 535 |
4,5% |
residents |
1 363 910 |
29 458 |
8,6% |
1 155 994 |
27 268 |
9,4% |
207 916 |
2 190 |
4,2% |
non-residents |
19 279 |
386 |
8,0% |
2 052 |
41 |
8,0% |
17 226 |
345 |
8,0% |
Securities issued |
501 594 |
3 515 |
2,8% |
501 594 |
3 515 |
2,8% |
- |
- |
- |
Promissory notes |
501 594 |
3 515 |
2,8% |
501 594 |
3 515 |
2,8% |
- |
- |
- |
Other liabilities |
76 320 |
- |
- |
74 543 |
- |
- |
1 777 |
- |
- |
EQUITY |
830 636 |
- |
- |
830 636 |
- |
- |
- |
- |
- |
Equity and retained earnings |
436 073 |
- |
- |
436 073 |
- |
- |
- |
- |
- |
Provision on assets |
394 563 |
- |
- |
394 563 |
- |
- |
- |
- |
- |