|
|
|
|
Central Bank of Russia registration number: 654 |
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 |
12 350 054 |
217 703 |
7,1% |
11 490 382 |
203 962 |
7,1% |
859 675 |
13 741 |
6,4% |
High liquid assets |
2 604 584 |
1 762 |
0,3% |
2 348 188 |
1 761 |
0,3% |
256 397 |
1 |
0,0% |
Cash and equivalents |
601 851 |
- |
- |
476 715 |
- |
- |
125 137 |
- |
- |
Cash |
343 067 |
- |
- |
217 931 |
- |
- |
125 137 |
- |
- |
Nostro account with Central Bank |
258 784 |
- |
- |
258 784 |
- |
- |
- |
- |
- |
Nostro accounts |
1 005 192 |
1 762 |
0,7% |
901 130 |
1 761 |
0,8% |
104 062 |
1 |
0,0% |
Residents |
1 005 192 |
1 762 |
0,7% |
901 130 |
1 761 |
0,8% |
104 062 |
1 |
0,0% |
Money in transfer |
997 541 |
- |
- |
970 343 |
- |
- |
27 198 |
- |
- |
Interest-earning assets |
7 927 482 |
215 941 |
10,9% |
7 348 002 |
202 201 |
11,0% |
579 482 |
13 740 |
9,5% |
Dues from banks |
37 451 |
112 |
1,2% |
37 451 |
112 |
1,2% |
- |
- |
- |
Residents |
37 451 |
112 |
1,2% |
37 451 |
112 |
1,2% |
- |
- |
- |
Securities |
3 915 460 |
85 147 |
8,7% |
3 670 617 |
82 275 |
9,0% |
244 844 |
2 872 |
4,7% |
Bonds |
3 915 460 |
85 147 |
8,7% |
3 670 617 |
82 275 |
9,0% |
244 844 |
2 872 |
4,7% |
Federal Loan Bonds (OFZs), OBRs |
1 185 894 |
72 172 |
24,3% |
1 185 894 |
72 172 |
24,3% |
- |
- |
- |
Corporate bonds |
185 649 |
9 631 |
20,8% |
185 649 |
9 631 |
20,8% |
- |
- |
- |
Financial institutions bonds |
- |
1 009 |
- |
- |
472 |
- |
- |
537 |
- |
Corporate foreign bonds |
15 968 |
2 335 |
58,5% |
- |
- |
- |
15 968 |
2 335 |
58,5% |
Valuation allowance |
21 180 |
- |
- |
21 180 |
- |
- |
- |
- |
- |
Pledged under REPO |
2 506 769 |
- |
- |
2 277 894 |
- |
- |
228 876 |
- |
- |
Loans to corporate clients |
3 183 762 |
106 800 |
13,4% |
2 987 821 |
99 896 |
13,4% |
195 942 |
6 904 |
14,1% |
residents |
3 152 566 |
106 800 |
13,6% |
2 958 197 |
99 896 |
13,5% |
194 370 |
6 904 |
14,2% |
non-residents |
1 572 |
- |
- |
- |
- |
- |
1 572 |
- |
- |
Past-due |
29 624 |
- |
- |
29 624 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
4 575 |
222 |
19,4% |
4 575 |
222 |
19,4% |
- |
- |
- |
up to 30 days |
4 575 |
222 |
19,4% |
4 575 |
222 |
19,4% |
- |
- |
- |
Loans to individuals |
786 234 |
23 660 |
12,0% |
647 538 |
19 696 |
12,2% |
138 696 |
3 964 |
11,4% |
residents |
783 387 |
23 660 |
12,1% |
644 691 |
19 696 |
12,2% |
138 696 |
3 964 |
11,4% |
Past-due |
2 847 |
- |
- |
2 847 |
- |
- |
- |
- |
- |
Other assets |
1 817 988 |
- |
- |
1 794 192 |
- |
- |
23 796 |
- |
- |
Mandatory reserves with Central Bank |
63 419 |
- |
- |
63 419 |
- |
- |
- |
- |
- |
Premises and equipment |
815 080 |
- |
- |
815 080 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
939 489 |
- |
- |
915 693 |
- |
- |
23 796 |
- |
- |
LIABILITIES |
10 347 265 |
130 585 |
5,0% |
9 404 621 |
124 032 |
5,3% |
942 645 |
6 553 |
2,8% |
Dues to banks |
2 563 564 |
50 751 |
7,9% |
2 527 745 |
50 732 |
8,0% |
35 818 |
19 |
0,2% |
On demand |
17 845 |
125 |
2,8% |
17 307 |
125 |
2,9% |
537 |
- |
- |
Residents |
17 077 |
125 |
2,9% |
17 077 |
125 |
2,9% |
- |
- |
- |
Non-residents |
768 |
- |
- |
230 |
- |
- |
537 |
- |
- |
Term |
2 545 719 |
50 626 |
8,0% |
2 510 438 |
50 607 |
8,1% |
35 281 |
19 |
0,2% |
Central Bank of Russia |
1 308 000 |
25 166 |
7,7% |
1 308 000 |
25 166 |
7,7% |
- |
- |
- |
Residents |
1 202 438 |
25 441 |
8,5% |
1 202 438 |
25 441 |
8,5% |
- |
- |
- |
Non-residents |
35 281 |
19 |
0,2% |
- |
- |
- |
35 281 |
19 |
0,2% |
On demand |
495 047 |
- |
- |
432 906 |
- |
- |
62 142 |
- |
- |
Corporate clients |
421 196 |
- |
- |
409 631 |
- |
- |
11 565 |
- |
- |
Residents |
417 776 |
- |
- |
409 620 |
- |
- |
8 156 |
- |
- |
Non-residents |
3 420 |
- |
- |
11 |
- |
- |
3 409 |
- |
- |
Individuals |
73 851 |
- |
- |
23 275 |
- |
- |
50 577 |
- |
- |
Residents |
70 402 |
- |
- |
23 158 |
- |
- |
47 244 |
- |
- |
Non-residents |
3 449 |
- |
- |
117 |
- |
- |
3 333 |
- |
- |
Term |
4 317 892 |
79 834 |
7,4% |
3 612 700 |
73 300 |
8,1% |
705 193 |
6 534 |
3,7% |
Corporate clients |
221 647 |
1 810 |
3,3% |
221 647 |
1 810 |
3,3% |
- |
- |
- |
Residents |
11 647 |
257 |
8,8% |
11 647 |
257 |
8,8% |
- |
- |
- |
Non-residents |
210 000 |
1 553 |
3,0% |
210 000 |
1 553 |
3,0% |
- |
- |
- |
Individuals |
4 096 245 |
78 024 |
7,6% |
3 391 053 |
71 490 |
8,4% |
705 193 |
6 534 |
3,7% |
residents |
4 083 952 |
77 794 |
7,6% |
3 385 211 |
71 357 |
8,4% |
698 741 |
6 437 |
3,7% |
non-residents |
12 293 |
230 |
7,5% |
5 842 |
133 |
9,1% |
6 452 |
97 |
6,0% |
Securities issued |
1 028 |
- |
- |
1 028 |
- |
- |
- |
- |
- |
Promissory notes |
1 028 |
- |
- |
1 028 |
- |
- |
- |
- |
- |
Other liabilities |
2 969 734 |
- |
- |
2 830 242 |
- |
- |
139 492 |
- |
- |
EQUITY |
2 002 791 |
- |
- |
2 002 791 |
- |
- |
- |
- |
- |
Equity and retained earnings |
917 248 |
- |
- |
917 248 |
- |
- |
- |
- |
- |
Provision on assets |
1 085 543 |
- |
- |
1 085 543 |
- |
- |
- |
- |
- |