|
|
|
|
Central Bank of Russia registration number: 1617 |
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 |
2 978 804 |
177 764 |
8,0% |
2 866 111 |
173 932 |
8,1% |
112 689 |
3 832 |
4,5% |
High liquid assets |
178 422 |
10 |
0,0% |
132 588 |
4 |
0,0% |
45 833 |
6 |
0,0% |
Cash and equivalents |
116 571 |
- |
- |
110 321 |
- |
- |
6 250 |
- |
- |
Cash |
51 548 |
- |
- |
45 298 |
- |
- |
6 250 |
- |
- |
Nostro account with Central Bank |
65 023 |
- |
- |
65 023 |
- |
- |
- |
- |
- |
Nostro accounts |
30 141 |
10 |
0,0% |
13 007 |
4 |
0,0% |
17 134 |
6 |
0,0% |
Non-residents |
8 145 |
- |
- |
- |
- |
- |
8 145 |
- |
- |
Residents |
21 996 |
10 |
0,1% |
13 007 |
4 |
0,0% |
8 989 |
6 |
0,1% |
Money in transfer |
31 710 |
- |
- |
9 260 |
- |
- |
22 449 |
- |
- |
Interest-earning assets |
2 184 092 |
177 754 |
10,9% |
2 119 362 |
173 928 |
10,9% |
64 728 |
3 826 |
7,9% |
Dues from banks |
698 |
637 |
121,7% |
300 |
637 |
283,1% |
398 |
- |
- |
Residents |
698 |
637 |
121,7% |
300 |
637 |
283,1% |
398 |
- |
- |
Securities |
69 765 |
4 688 |
9,0% |
69 765 |
4 688 |
9,0% |
- |
- |
- |
Bonds |
58 683 |
4 688 |
10,7% |
58 683 |
4 688 |
10,7% |
- |
- |
- |
Corporate bonds |
49 618 |
3 663 |
9,8% |
49 618 |
3 663 |
9,8% |
- |
- |
- |
Financial institutions bonds |
9 184 |
1 025 |
14,9% |
9 184 |
1 025 |
14,9% |
- |
- |
- |
Valuation allowance |
-119 |
- |
- |
-119 |
- |
- |
- |
- |
- |
Stocks |
11 082 |
- |
- |
11 082 |
- |
- |
- |
- |
- |
Loans to corporate clients |
1 967 441 |
164 278 |
11,1% |
1 908 495 |
160 631 |
11,2% |
58 945 |
3 647 |
8,2% |
residents |
1 557 624 |
134 411 |
11,5% |
1 557 624 |
134 411 |
11,5% |
- |
- |
- |
non-residents |
374 981 |
29 862 |
10,6% |
316 035 |
26 215 |
11,1% |
58 945 |
3 647 |
8,2% |
state-owned enterprises |
18 567 |
5 |
0,0% |
18 567 |
5 |
0,0% |
- |
- |
- |
Past-due |
16 269 |
- |
- |
16 269 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
30 923 |
2 122 |
9,1% |
30 923 |
2 122 |
9,1% |
- |
- |
- |
up to 30 days |
30 923 |
2 122 |
9,1% |
30 923 |
2 122 |
9,1% |
- |
- |
- |
Loans to individuals |
115 265 |
6 029 |
7,0% |
109 879 |
5 850 |
7,1% |
5 385 |
179 |
4,4% |
residents |
115 060 |
6 029 |
7,0% |
109 674 |
5 850 |
7,1% |
5 385 |
179 |
4,4% |
Past-due |
205 |
- |
- |
205 |
- |
- |
- |
- |
- |
Other assets |
616 290 |
- |
- |
614 161 |
- |
- |
2 128 |
- |
- |
Mandatory reserves with Central Bank |
67 725 |
- |
- |
67 725 |
- |
- |
- |
- |
- |
Premises and equipment |
356 317 |
- |
- |
356 317 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
192 248 |
- |
- |
190 119 |
- |
- |
2 128 |
- |
- |
LIABILITIES |
2 207 830 |
118 010 |
7,1% |
2 131 737 |
116 301 |
7,3% |
76 091 |
1 709 |
3,0% |
Dues to banks |
12 009 |
820 |
9,1% |
12 000 |
820 |
9,1% |
9 |
- |
- |
Term |
12 009 |
820 |
9,1% |
12 000 |
820 |
9,1% |
9 |
- |
- |
Residents |
12 009 |
820 |
9,1% |
12 000 |
820 |
9,1% |
9 |
- |
- |
On demand |
311 299 |
- |
- |
294 242 |
- |
- |
17 056 |
- |
- |
Corporate clients |
236 548 |
- |
- |
232 752 |
- |
- |
3 795 |
- |
- |
State-owned enterprises |
876 |
- |
- |
876 |
- |
- |
- |
- |
- |
Residents |
232 822 |
- |
- |
229 790 |
- |
- |
3 032 |
- |
- |
Non-residents |
2 850 |
- |
- |
2 086 |
- |
- |
763 |
- |
- |
Individuals |
74 751 |
- |
- |
61 490 |
- |
- |
13 261 |
- |
- |
Residents |
67 386 |
- |
- |
61 033 |
- |
- |
6 353 |
- |
- |
Non-residents |
7 365 |
- |
- |
457 |
- |
- |
6 908 |
- |
- |
Term |
1 824 307 |
117 190 |
8,6% |
1 765 554 |
115 481 |
8,7% |
58 753 |
1 709 |
3,9% |
Corporate clients |
163 156 |
9 450 |
7,7% |
163 156 |
9 450 |
7,7% |
- |
- |
- |
Residents |
121 156 |
5 892 |
6,5% |
121 156 |
5 892 |
6,5% |
- |
- |
- |
Non-residents |
42 000 |
3 558 |
11,3% |
42 000 |
3 558 |
11,3% |
- |
- |
- |
Individuals |
1 661 151 |
107 740 |
8,6% |
1 602 398 |
106 031 |
8,8% |
58 753 |
1 709 |
3,9% |
residents |
1 657 263 |
107 592 |
8,7% |
1 602 020 |
106 006 |
8,8% |
55 243 |
1 586 |
3,8% |
non-residents |
3 888 |
148 |
5,1% |
378 |
25 |
8,8% |
3 510 |
123 |
4,7% |
Other liabilities |
60 215 |
- |
- |
59 941 |
- |
- |
273 |
- |
- |
EQUITY |
770 974 |
- |
- |
770 974 |
- |
- |
- |
- |
- |
Equity and retained earnings |
385 932 |
- |
- |
385 932 |
- |
- |
- |
- |
- |
Provision on assets |
385 042 |
- |
- |
385 042 |
- |
- |
- |
- |
- |