|
|
|
|
Central Bank of Russia registration number: 2897 |
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 |
1 851 897 |
154 948 |
11,2% |
1 774 863 |
154 948 |
11,6% |
77 035 |
- |
- |
High liquid assets |
216 767 |
- |
- |
139 733 |
- |
- |
77 035 |
- |
- |
Cash and equivalents |
132 698 |
- |
- |
116 367 |
- |
- |
16 331 |
- |
- |
Cash |
97 212 |
- |
- |
80 881 |
- |
- |
16 331 |
- |
- |
Nostro account with Central Bank |
35 486 |
- |
- |
35 486 |
- |
- |
- |
- |
- |
Nostro accounts |
83 669 |
- |
- |
22 976 |
- |
- |
60 694 |
- |
- |
Residents |
83 669 |
- |
- |
22 976 |
- |
- |
60 694 |
- |
- |
Money in transfer |
400 |
- |
- |
390 |
- |
- |
10 |
- |
- |
Interest-earning assets |
1 406 789 |
154 948 |
14,7% |
1 406 789 |
154 948 |
14,7% |
- |
- |
- |
Dues from banks |
279 095 |
9 636 |
4,6% |
279 095 |
9 636 |
4,6% |
- |
- |
- |
Central Bank of Russia |
279 095 |
9 636 |
4,6% |
279 095 |
9 636 |
4,6% |
- |
- |
- |
Loans to corporate clients |
1 099 884 |
142 164 |
17,2% |
1 099 884 |
142 164 |
17,2% |
- |
- |
- |
residents |
1 098 468 |
142 164 |
17,3% |
1 098 468 |
142 164 |
17,3% |
- |
- |
- |
Past-due |
1 416 |
- |
- |
1 416 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
7 |
- |
- |
7 |
- |
- |
- |
- |
- |
Past-due |
7 |
- |
- |
7 |
- |
- |
- |
- |
- |
Loans to individuals |
27 803 |
3 148 |
15,1% |
27 803 |
3 148 |
15,1% |
- |
- |
- |
residents |
25 658 |
3 148 |
16,4% |
25 658 |
3 148 |
16,4% |
- |
- |
- |
Past-due |
2 145 |
- |
- |
2 145 |
- |
- |
- |
- |
- |
Other assets |
228 341 |
- |
- |
228 341 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
13 238 |
- |
- |
13 238 |
- |
- |
- |
- |
- |
Premises and equipment |
202 335 |
- |
- |
202 335 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
12 768 |
- |
- |
12 768 |
- |
- |
- |
- |
- |
LIABILITIES |
1 569 226 |
53 682 |
4,6% |
1 499 596 |
53 514 |
4,8% |
69 631 |
168 |
0,3% |
On demand |
404 552 |
- |
- |
349 886 |
- |
- |
54 667 |
- |
- |
Corporate clients |
362 629 |
- |
- |
317 387 |
- |
- |
45 242 |
- |
- |
State-owned enterprises |
51 |
- |
- |
- |
- |
- |
51 |
- |
- |
Residents |
326 942 |
- |
- |
317 213 |
- |
- |
9 729 |
- |
- |
Non-residents |
35 636 |
- |
- |
174 |
- |
- |
35 462 |
- |
- |
Individuals |
41 923 |
- |
- |
32 499 |
- |
- |
9 425 |
- |
- |
Residents |
41 304 |
- |
- |
32 150 |
- |
- |
9 154 |
- |
- |
Non-residents |
619 |
- |
- |
349 |
- |
- |
271 |
- |
- |
Term |
1 000 142 |
53 682 |
7,2% |
985 452 |
53 514 |
7,2% |
14 690 |
168 |
1,5% |
Corporate clients |
202 577 |
13 416 |
8,8% |
202 577 |
13 416 |
8,8% |
- |
- |
- |
Residents |
202 577 |
13 416 |
8,8% |
202 577 |
13 416 |
8,8% |
- |
- |
- |
Individuals |
797 565 |
40 266 |
6,7% |
782 875 |
40 098 |
6,8% |
14 690 |
168 |
1,5% |
residents |
796 552 |
40 220 |
6,7% |
781 862 |
40 052 |
6,8% |
14 690 |
168 |
1,5% |
non-residents |
1 013 |
46 |
6,1% |
1 013 |
46 |
6,1% |
- |
- |
- |
Other liabilities |
164 532 |
- |
- |
164 258 |
- |
- |
274 |
- |
- |
EQUITY |
282 673 |
- |
- |
282 673 |
- |
- |
- |
- |
- |
Equity and retained earnings |
240 408 |
- |
- |
240 408 |
- |
- |
- |
- |
- |
Provision on assets |
42 265 |
- |
- |
42 265 |
- |
- |
- |
- |
- |