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Central Bank of Russia registration number: 1982 |
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 |
4 087 920 |
156 624 |
7,7% |
3 187 982 |
116 545 |
7,3% |
899 940 |
40 079 |
8,9% |
High liquid assets |
344 937 |
43 |
0,0% |
175 487 |
17 |
0,0% |
169 451 |
26 |
0,0% |
Cash and equivalents |
193 731 |
- |
- |
142 552 |
- |
- |
51 179 |
- |
- |
Cash |
121 955 |
- |
- |
70 776 |
- |
- |
51 179 |
- |
- |
Nostro account with Central Bank |
71 776 |
- |
- |
71 776 |
- |
- |
- |
- |
- |
Nostro accounts |
60 853 |
43 |
0,1% |
18 327 |
17 |
0,2% |
42 526 |
26 |
0,1% |
Residents |
60 853 |
43 |
0,1% |
18 327 |
17 |
0,2% |
42 526 |
26 |
0,1% |
Money in transfer |
90 353 |
- |
- |
14 608 |
- |
- |
75 746 |
- |
- |
Interest-earning assets |
2 748 584 |
156 581 |
11,4% |
2 038 189 |
116 528 |
11,4% |
710 395 |
40 053 |
11,3% |
Dues from banks |
168 956 |
5 149 |
6,1% |
152 857 |
5 127 |
6,7% |
16 099 |
22 |
0,3% |
Residents |
168 956 |
5 149 |
6,1% |
152 857 |
5 127 |
6,7% |
16 099 |
22 |
0,3% |
Securities |
56 624 |
28 |
0,1% |
56 624 |
28 |
0,1% |
- |
- |
- |
Promissory notes |
56 620 |
28 |
0,1% |
56 620 |
28 |
0,1% |
- |
- |
- |
Corporate |
56 620 |
28 |
0,1% |
56 620 |
28 |
0,1% |
- |
- |
- |
Stocks |
4 |
- |
- |
4 |
- |
- |
- |
- |
- |
Loans to corporate clients |
2 058 297 |
124 151 |
12,1% |
1 496 322 |
94 237 |
12,6% |
561 975 |
29 914 |
10,6% |
residents |
1 998 261 |
124 151 |
12,4% |
1 439 692 |
94 237 |
13,1% |
558 569 |
29 914 |
10,7% |
Past-due |
60 036 |
- |
- |
56 630 |
- |
- |
3 406 |
- |
- |
Loans to individuals |
464 707 |
27 253 |
11,7% |
332 386 |
17 136 |
10,3% |
132 321 |
10 117 |
15,3% |
residents |
427 099 |
27 253 |
12,8% |
307 134 |
17 136 |
11,2% |
119 965 |
10 117 |
16,9% |
Past-due |
37 608 |
- |
- |
25 252 |
- |
- |
12 356 |
- |
- |
Other assets |
994 399 |
- |
- |
974 306 |
- |
- |
20 094 |
- |
- |
Mandatory reserves with Central Bank |
58 496 |
- |
- |
58 496 |
- |
- |
- |
- |
- |
Premises and equipment |
44 687 |
- |
- |
44 687 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
891 216 |
- |
- |
871 123 |
- |
- |
20 094 |
- |
- |
LIABILITIES |
3 394 758 |
107 140 |
6,3% |
2 575 182 |
92 153 |
7,2% |
819 576 |
14 987 |
3,7% |
Dues to banks |
30 388 |
707 |
4,7% |
99 |
- |
- |
30 289 |
707 |
4,7% |
On demand |
99 |
- |
- |
99 |
- |
- |
- |
- |
- |
Non-residents |
99 |
- |
- |
99 |
- |
- |
- |
- |
- |
Term |
30 289 |
707 |
4,7% |
- |
- |
- |
30 289 |
707 |
4,7% |
Residents |
705 |
- |
- |
- |
- |
- |
705 |
- |
- |
Non-residents |
29 584 |
707 |
4,8% |
- |
- |
- |
29 584 |
707 |
4,8% |
On demand |
556 825 |
190 |
0,1% |
446 507 |
184 |
0,1% |
110 319 |
6 |
0,0% |
Corporate clients |
437 514 |
190 |
0,1% |
380 208 |
184 |
0,1% |
57 307 |
6 |
0,0% |
Residents |
398 685 |
127 |
0,1% |
349 985 |
121 |
0,1% |
48 700 |
6 |
0,0% |
Non-residents |
38 829 |
63 |
0,3% |
30 223 |
63 |
0,4% |
8 607 |
- |
- |
Individuals |
119 311 |
- |
- |
66 299 |
- |
- |
53 012 |
- |
- |
Residents |
87 236 |
- |
- |
65 172 |
- |
- |
22 064 |
- |
- |
Non-residents |
32 075 |
- |
- |
1 127 |
- |
- |
30 948 |
- |
- |
Term |
2 640 810 |
106 078 |
8,0% |
2 085 070 |
91 804 |
8,8% |
555 739 |
14 274 |
5,1% |
Corporate clients |
405 756 |
14 758 |
7,3% |
116 225 |
3 627 |
6,2% |
289 531 |
11 131 |
7,7% |
Residents |
139 499 |
3 780 |
5,4% |
116 225 |
3 627 |
6,2% |
23 274 |
153 |
1,3% |
Non-residents |
266 257 |
10 978 |
8,2% |
- |
- |
- |
266 257 |
10 978 |
8,2% |
Individuals |
2 235 054 |
91 320 |
8,2% |
1 968 845 |
88 177 |
9,0% |
266 208 |
3 143 |
2,4% |
residents |
2 154 464 |
90 241 |
8,4% |
1 961 890 |
87 871 |
9,0% |
192 574 |
2 370 |
2,5% |
non-residents |
80 590 |
1 079 |
2,7% |
6 955 |
306 |
8,8% |
73 634 |
773 |
2,1% |
Securities issued |
124 273 |
165 |
0,3% |
5 472 |
165 |
6,0% |
118 801 |
- |
- |
Promissory notes |
124 273 |
165 |
0,3% |
5 472 |
165 |
6,0% |
118 801 |
- |
- |
Other liabilities |
42 462 |
- |
- |
38 034 |
- |
- |
4 428 |
- |
- |
EQUITY |
693 164 |
- |
- |
693 164 |
- |
- |
- |
- |
- |
Equity and retained earnings |
416 182 |
- |
- |
416 182 |
- |
- |
- |
- |
- |
Provision on assets |
276 982 |
- |
- |
276 982 |
- |
- |
- |
- |
- |