|
|
|
|
Central Bank of Russia registration number: 1115 |
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 |
2 359 286 |
170 917 |
7,2% |
2 334 878 |
170 900 |
7,3% |
24 408 |
17 |
0,1% |
High liquid assets |
131 879 |
- |
- |
123 993 |
- |
- |
7 887 |
- |
- |
Cash and equivalents |
130 026 |
- |
- |
123 165 |
- |
- |
6 861 |
- |
- |
Cash |
94 380 |
- |
- |
87 519 |
- |
- |
6 861 |
- |
- |
Nostro account with Central Bank |
35 646 |
- |
- |
35 646 |
- |
- |
- |
- |
- |
Nostro accounts |
1 797 |
- |
- |
772 |
- |
- |
1 026 |
- |
- |
Residents |
1 797 |
- |
- |
772 |
- |
- |
1 026 |
- |
- |
Money in transfer |
56 |
- |
- |
56 |
- |
- |
- |
- |
- |
Interest-earning assets |
2 106 548 |
170 917 |
8,1% |
2 090 321 |
170 900 |
8,2% |
16 227 |
17 |
0,1% |
Dues from banks |
1 023 443 |
55 744 |
5,4% |
1 007 216 |
55 727 |
5,5% |
16 227 |
17 |
0,1% |
Central Bank of Russia |
185 231 |
30 327 |
16,4% |
185 231 |
30 327 |
16,4% |
- |
- |
- |
Residents |
835 073 |
25 417 |
3,0% |
818 846 |
25 400 |
3,1% |
16 227 |
17 |
0,1% |
Loans past-due |
3 139 |
- |
- |
3 139 |
- |
- |
- |
- |
- |
Loans to corporate clients |
225 532 |
17 936 |
8,0% |
225 532 |
17 936 |
8,0% |
- |
- |
- |
residents |
215 806 |
17 936 |
8,3% |
215 806 |
17 936 |
8,3% |
- |
- |
- |
Past-due |
9 726 |
- |
- |
9 726 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
171 630 |
19 037 |
11,1% |
171 630 |
19 037 |
11,1% |
- |
- |
- |
up to 30 days |
170 432 |
19 037 |
11,2% |
170 432 |
19 037 |
11,2% |
- |
- |
- |
Past-due |
1 198 |
- |
- |
1 198 |
- |
- |
- |
- |
- |
Loans to individuals |
685 943 |
78 200 |
11,4% |
685 943 |
78 200 |
11,4% |
- |
- |
- |
residents |
604 306 |
78 200 |
12,9% |
604 306 |
78 200 |
12,9% |
- |
- |
- |
Past-due |
81 637 |
- |
- |
81 637 |
- |
- |
- |
- |
- |
Other assets |
120 859 |
- |
- |
120 564 |
- |
- |
294 |
- |
- |
Mandatory reserves with Central Bank |
2 874 |
- |
- |
2 874 |
- |
- |
- |
- |
- |
Premises and equipment |
50 219 |
- |
- |
50 219 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
67 766 |
- |
- |
67 471 |
- |
- |
294 |
- |
- |
LIABILITIES |
1 905 374 |
82 993 |
4,4% |
1 883 654 |
82 795 |
4,4% |
21 722 |
198 |
0,9% |
On demand |
399 380 |
355 |
0,1% |
394 047 |
355 |
0,1% |
5 334 |
- |
- |
Corporate clients |
373 697 |
355 |
0,1% |
372 952 |
355 |
0,1% |
745 |
- |
- |
Residents |
373 697 |
355 |
0,1% |
372 952 |
355 |
0,1% |
745 |
- |
- |
Individuals |
25 683 |
- |
- |
21 095 |
- |
- |
4 589 |
- |
- |
Residents |
25 630 |
- |
- |
21 042 |
- |
- |
4 589 |
- |
- |
Non-residents |
53 |
- |
- |
53 |
- |
- |
- |
- |
- |
Term |
1 497 755 |
82 638 |
5,5% |
1 481 368 |
82 440 |
5,6% |
16 388 |
198 |
1,2% |
Corporate clients |
705 535 |
45 435 |
6,4% |
689 308 |
45 237 |
6,6% |
16 227 |
198 |
1,2% |
Residents |
705 535 |
45 435 |
6,4% |
689 308 |
45 237 |
6,6% |
16 227 |
198 |
1,2% |
Individuals |
792 220 |
37 203 |
4,7% |
792 060 |
37 203 |
4,7% |
161 |
- |
- |
residents |
792 220 |
37 203 |
4,7% |
792 060 |
37 203 |
4,7% |
161 |
- |
- |
Other liabilities |
8 239 |
- |
- |
8 239 |
- |
- |
- |
- |
- |
EQUITY |
453 913 |
- |
- |
453 913 |
- |
- |
- |
- |
- |
Equity and retained earnings |
270 026 |
- |
- |
270 026 |
- |
- |
- |
- |
- |
Provision on assets |
183 887 |
- |
- |
183 887 |
- |
- |
- |
- |
- |