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Central Bank of Russia registration number: 3135 |
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 |
3 036 806 |
101 241 |
6,7% |
2 521 039 |
98 633 |
7,8% |
515 766 |
2 608 |
1,0% |
High liquid assets |
753 134 |
2 642 |
0,7% |
274 039 |
807 |
0,6% |
479 094 |
1 835 |
0,8% |
Cash and equivalents |
287 639 |
- |
- |
220 591 |
- |
- |
67 047 |
- |
- |
Cash |
206 626 |
- |
- |
139 578 |
- |
- |
67 047 |
- |
- |
Nostro account with Central Bank |
81 013 |
- |
- |
81 013 |
- |
- |
- |
- |
- |
Nostro accounts |
252 509 |
2 642 |
2,1% |
51 295 |
807 |
3,1% |
201 214 |
1 835 |
1,8% |
Non-residents |
86 924 |
- |
- |
- |
- |
- |
86 924 |
- |
- |
Residents |
165 585 |
2 642 |
3,2% |
51 295 |
807 |
3,1% |
114 290 |
1 835 |
3,2% |
Money in transfer |
212 986 |
- |
- |
2 153 |
- |
- |
210 833 |
- |
- |
Interest-earning assets |
1 537 964 |
98 599 |
12,8% |
1 504 898 |
97 826 |
13,0% |
33 066 |
773 |
4,7% |
Dues from banks |
14 285 |
173 |
2,4% |
14 285 |
173 |
2,4% |
- |
- |
- |
Central Bank of Russia |
14 285 |
173 |
2,4% |
14 285 |
173 |
2,4% |
- |
- |
- |
Securities |
173 740 |
8 864 |
10,2% |
173 740 |
8 864 |
10,2% |
- |
- |
- |
Promissory notes |
124 866 |
8 864 |
14,2% |
124 866 |
8 864 |
14,2% |
- |
- |
- |
Corporate |
124 866 |
4 628 |
7,4% |
124 866 |
4 628 |
7,4% |
- |
- |
- |
Banks |
- |
4 236 |
- |
- |
4 236 |
- |
- |
- |
- |
Stocks |
48 874 |
- |
- |
48 874 |
- |
- |
- |
- |
- |
Loans to corporate clients |
484 945 |
34 154 |
14,1% |
484 945 |
34 154 |
14,1% |
- |
- |
- |
residents |
484 374 |
34 154 |
14,1% |
484 374 |
34 154 |
14,1% |
- |
- |
- |
Past-due |
571 |
- |
- |
571 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
20 743 |
1 468 |
14,2% |
20 743 |
1 468 |
14,2% |
- |
- |
- |
up to 30 days |
20 743 |
1 468 |
14,2% |
20 743 |
1 468 |
14,2% |
- |
- |
- |
Loans to individuals |
844 251 |
53 940 |
12,8% |
811 185 |
53 167 |
13,1% |
33 066 |
773 |
4,7% |
residents |
745 194 |
53 940 |
14,5% |
712 128 |
53 167 |
14,9% |
33 066 |
773 |
4,7% |
Past-due |
99 057 |
- |
- |
99 057 |
- |
- |
- |
- |
- |
Other assets |
745 708 |
- |
- |
742 102 |
- |
- |
3 606 |
- |
- |
Mandatory reserves with Central Bank |
25 528 |
- |
- |
25 528 |
- |
- |
- |
- |
- |
Premises and equipment |
228 948 |
- |
- |
228 948 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
491 232 |
- |
- |
487 626 |
- |
- |
3 606 |
- |
- |
LIABILITIES |
2 458 622 |
57 971 |
4,7% |
1 759 147 |
44 647 |
5,1% |
699 475 |
13 324 |
3,8% |
Dues to banks |
698 |
- |
- |
- |
- |
- |
698 |
- |
- |
On demand |
16 |
- |
- |
- |
- |
- |
16 |
- |
- |
Residents |
16 |
- |
- |
- |
- |
- |
16 |
- |
- |
Term |
682 |
- |
- |
- |
- |
- |
682 |
- |
- |
Residents |
682 |
- |
- |
- |
- |
- |
682 |
- |
- |
On demand |
709 296 |
- |
- |
620 776 |
- |
- |
88 520 |
- |
- |
Corporate clients |
625 964 |
- |
- |
555 074 |
- |
- |
70 890 |
- |
- |
State-owned enterprises |
306 |
- |
- |
306 |
- |
- |
- |
- |
- |
Residents |
597 060 |
- |
- |
531 746 |
- |
- |
65 314 |
- |
- |
Non-residents |
28 598 |
- |
- |
23 022 |
- |
- |
5 576 |
- |
- |
Individuals |
83 332 |
- |
- |
65 702 |
- |
- |
17 630 |
- |
- |
Residents |
82 622 |
- |
- |
65 011 |
- |
- |
17 611 |
- |
- |
Non-residents |
710 |
- |
- |
691 |
- |
- |
19 |
- |
- |
Term |
1 567 812 |
52 930 |
6,8% |
957 787 |
39 606 |
8,3% |
610 025 |
13 324 |
4,4% |
Corporate clients |
335 108 |
11 605 |
6,9% |
335 108 |
11 605 |
6,9% |
- |
- |
- |
Residents |
335 108 |
11 605 |
6,9% |
335 108 |
11 605 |
6,9% |
- |
- |
- |
Individuals |
1 232 704 |
41 325 |
6,7% |
622 679 |
28 001 |
9,0% |
610 025 |
13 324 |
4,4% |
residents |
1 232 645 |
41 324 |
6,7% |
622 679 |
28 001 |
9,0% |
609 966 |
13 323 |
4,4% |
non-residents |
59 |
1 |
3,4% |
- |
- |
- |
59 |
1 |
3,4% |
Securities issued |
149 080 |
5 041 |
6,8% |
149 080 |
5 041 |
6,8% |
- |
- |
- |
Promissory notes |
149 080 |
5 041 |
6,8% |
149 080 |
5 041 |
6,8% |
- |
- |
- |
Other liabilities |
31 736 |
- |
- |
31 504 |
- |
- |
232 |
- |
- |
EQUITY |
578 180 |
- |
- |
578 180 |
- |
- |
- |
- |
- |
Equity and retained earnings |
355 501 |
- |
- |
355 501 |
- |
- |
- |
- |
- |
Provision on assets |
222 679 |
- |
- |
222 679 |
- |
- |
- |
- |
- |