|
|
|
|
Central Bank of Russia registration number: 3257 |
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 |
3 464 093 |
166 356 |
4,8% |
2 136 912 |
147 639 |
6,9% |
1 327 180 |
18 717 |
1,4% |
High liquid assets |
1 266 377 |
68 |
0,0% |
125 164 |
- |
- |
1 141 213 |
68 |
0,0% |
Cash and equivalents |
224 147 |
- |
- |
107 476 |
- |
- |
116 670 |
- |
- |
Cash |
164 980 |
- |
- |
48 309 |
- |
- |
116 670 |
- |
- |
Nostro account with Central Bank |
59 167 |
- |
- |
59 167 |
- |
- |
- |
- |
- |
Nostro accounts |
1 042 209 |
68 |
0,0% |
17 667 |
- |
- |
1 024 543 |
68 |
0,0% |
Residents |
1 042 209 |
68 |
0,0% |
17 667 |
- |
- |
1 024 543 |
68 |
0,0% |
Money in transfer |
21 |
- |
- |
21 |
- |
- |
- |
- |
- |
Interest-earning assets |
1 916 590 |
166 288 |
8,7% |
1 730 622 |
147 639 |
8,5% |
185 967 |
18 649 |
10,0% |
Dues from banks |
854 824 |
43 122 |
5,0% |
854 824 |
43 114 |
5,0% |
- |
8 |
- |
Central Bank of Russia |
315 538 |
12 447 |
3,9% |
315 538 |
12 447 |
3,9% |
- |
- |
- |
Residents |
539 286 |
30 675 |
5,7% |
539 286 |
30 667 |
5,7% |
- |
8 |
- |
Loans to corporate clients |
619 825 |
70 420 |
11,4% |
489 491 |
57 022 |
11,6% |
130 334 |
13 398 |
10,3% |
residents |
524 497 |
70 420 |
13,4% |
394 187 |
57 022 |
14,5% |
130 310 |
13 398 |
10,3% |
Past-due |
95 328 |
- |
- |
95 304 |
- |
- |
24 |
- |
- |
Loans to private entrepreneurs |
907 |
113 |
12,5% |
907 |
113 |
12,5% |
- |
- |
- |
up to 30 days |
856 |
113 |
13,2% |
856 |
113 |
13,2% |
- |
- |
- |
Past-due |
51 |
- |
- |
51 |
- |
- |
- |
- |
- |
Loans to individuals |
441 034 |
52 633 |
11,9% |
385 400 |
47 390 |
12,3% |
55 633 |
5 243 |
9,4% |
residents |
439 581 |
52 633 |
12,0% |
383 948 |
47 390 |
12,3% |
55 633 |
5 243 |
9,4% |
Past-due |
1 453 |
- |
- |
1 452 |
- |
- |
- |
- |
- |
Other assets |
281 126 |
- |
- |
281 126 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
108 716 |
- |
- |
108 716 |
- |
- |
- |
- |
- |
Premises and equipment |
50 406 |
- |
- |
50 406 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
122 004 |
- |
- |
122 004 |
- |
- |
- |
- |
- |
LIABILITIES |
2 434 022 |
24 840 |
1,0% |
1 107 107 |
20 829 |
1,9% |
1 326 914 |
4 011 |
0,3% |
On demand |
1 770 112 |
4 191 |
0,2% |
736 883 |
4 191 |
0,6% |
1 033 229 |
- |
- |
Corporate clients |
1 440 550 |
41 |
0,0% |
591 255 |
41 |
0,0% |
849 295 |
- |
- |
Residents |
684 499 |
41 |
0,0% |
573 870 |
41 |
0,0% |
110 629 |
- |
- |
Non-residents |
756 051 |
- |
- |
17 385 |
- |
- |
738 666 |
- |
- |
Individuals |
329 562 |
4 150 |
1,3% |
145 628 |
4 150 |
2,8% |
183 934 |
- |
- |
Residents |
327 043 |
4 150 |
1,3% |
143 474 |
4 150 |
2,9% |
183 569 |
- |
- |
Non-residents |
2 519 |
- |
- |
2 154 |
- |
- |
365 |
- |
- |
Term |
592 615 |
20 411 |
3,4% |
298 937 |
16 400 |
5,5% |
293 677 |
4 011 |
1,4% |
Individuals |
592 615 |
20 411 |
3,4% |
298 937 |
16 400 |
5,5% |
293 677 |
4 011 |
1,4% |
residents |
588 794 |
20 395 |
3,5% |
298 937 |
16 400 |
5,5% |
289 856 |
3 995 |
1,4% |
non-residents |
3 821 |
16 |
0,4% |
- |
- |
- |
3 821 |
16 |
0,4% |
Securities issued |
2 769 |
238 |
8,6% |
2 769 |
238 |
8,6% |
- |
- |
- |
Promissory notes |
2 769 |
238 |
8,6% |
2 769 |
238 |
8,6% |
- |
- |
- |
Other liabilities |
68 526 |
- |
- |
68 518 |
- |
- |
8 |
- |
- |
EQUITY |
1 030 072 |
- |
- |
1 030 072 |
- |
- |
- |
- |
- |
Equity and retained earnings |
615 192 |
- |
- |
615 192 |
- |
- |
- |
- |
- |
Provision on assets |
414 880 |
- |
- |
414 880 |
- |
- |
- |
- |
- |