|
|
|
|
Central Bank of Russia registration number: 2050 |
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 |
2 791 168 |
118 936 |
17,0% |
2 746 732 |
118 800 |
17,3% |
44 436 |
136 |
1,2% |
High liquid assets |
245 467 |
1 |
0,0% |
207 136 |
- |
- |
38 331 |
1 |
0,0% |
Cash and equivalents |
241 295 |
- |
- |
207 126 |
- |
- |
34 169 |
- |
- |
Cash |
134 088 |
- |
- |
99 919 |
- |
- |
34 169 |
- |
- |
Nostro account with Central Bank |
107 207 |
- |
- |
107 207 |
- |
- |
- |
- |
- |
Nostro accounts |
4 172 |
1 |
0,1% |
10 |
- |
- |
4 162 |
1 |
0,1% |
Residents |
4 172 |
1 |
0,1% |
10 |
- |
- |
4 162 |
1 |
0,1% |
Interest-earning assets |
2 492 849 |
118 935 |
19,1% |
2 486 982 |
118 800 |
19,1% |
5 867 |
135 |
9,2% |
Securities |
5 761 |
- |
- |
5 761 |
- |
- |
- |
- |
- |
Stocks |
5 761 |
- |
- |
5 761 |
- |
- |
- |
- |
- |
Loans to corporate clients |
2 260 975 |
110 448 |
19,5% |
2 260 975 |
110 448 |
19,5% |
- |
- |
- |
residents |
2 212 836 |
110 448 |
20,0% |
2 212 836 |
110 448 |
20,0% |
- |
- |
- |
Past-due |
48 139 |
- |
- |
48 139 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
28 940 |
283 |
3,9% |
28 940 |
283 |
3,9% |
- |
- |
- |
up to 30 days |
4 893 |
283 |
23,1% |
4 893 |
283 |
23,1% |
- |
- |
- |
Past-due |
24 047 |
- |
- |
24 047 |
- |
- |
- |
- |
- |
Loans to individuals |
197 173 |
8 204 |
16,6% |
191 306 |
8 069 |
16,9% |
5 867 |
135 |
9,2% |
residents |
167 619 |
8 204 |
19,6% |
164 942 |
8 069 |
19,6% |
2 677 |
135 |
20,2% |
Past-due |
29 554 |
- |
- |
26 364 |
- |
- |
3 190 |
- |
- |
Other assets |
52 852 |
- |
- |
52 614 |
- |
- |
238 |
- |
- |
Mandatory reserves with Central Bank |
21 809 |
- |
- |
21 809 |
- |
- |
- |
- |
- |
Premises and equipment |
23 669 |
- |
- |
23 669 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
7 374 |
- |
- |
7 136 |
- |
- |
238 |
- |
- |
LIABILITIES |
1 834 915 |
58 164 |
12,7% |
1 765 945 |
57 157 |
12,9% |
68 968 |
1 007 |
5,8% |
Dues to banks |
6 030 |
166 |
11,0% |
- |
- |
- |
6 030 |
166 |
11,0% |
Term |
6 030 |
166 |
11,0% |
- |
- |
- |
6 030 |
166 |
11,0% |
Residents |
6 030 |
166 |
11,0% |
- |
- |
- |
6 030 |
166 |
11,0% |
On demand |
206 023 |
77 |
0,1% |
205 180 |
77 |
0,2% |
843 |
- |
- |
Corporate clients |
123 961 |
77 |
0,2% |
123 915 |
77 |
0,2% |
46 |
- |
- |
Residents |
123 961 |
77 |
0,2% |
123 915 |
77 |
0,2% |
46 |
- |
- |
Individuals |
82 062 |
- |
- |
81 265 |
- |
- |
797 |
- |
- |
Residents |
82 006 |
- |
- |
81 209 |
- |
- |
797 |
- |
- |
Non-residents |
56 |
- |
- |
56 |
- |
- |
- |
- |
- |
Term |
1 588 217 |
57 921 |
14,6% |
1 526 786 |
57 080 |
15,0% |
61 430 |
841 |
5,5% |
Corporate clients |
143 727 |
3 480 |
9,7% |
143 727 |
3 480 |
9,7% |
- |
- |
- |
Residents |
143 727 |
3 480 |
9,7% |
143 727 |
3 480 |
9,7% |
- |
- |
- |
Individuals |
1 444 490 |
54 441 |
15,1% |
1 383 059 |
53 600 |
15,5% |
61 430 |
841 |
5,5% |
residents |
1 441 175 |
54 313 |
15,1% |
1 380 832 |
53 482 |
15,5% |
60 343 |
831 |
5,5% |
non-residents |
3 315 |
128 |
15,4% |
2 227 |
118 |
21,2% |
1 087 |
10 |
3,7% |
Other liabilities |
34 645 |
- |
- |
33 979 |
- |
- |
665 |
- |
- |
EQUITY |
956 256 |
- |
- |
956 256 |
- |
- |
- |
- |
- |
Equity and retained earnings |
436 957 |
- |
- |
436 957 |
- |
- |
- |
- |
- |
Provision on assets |
519 299 |
- |
- |
519 299 |
- |
- |
- |
- |
- |