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Central Bank of Russia registration number: 3296 |
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 |
3 177 254 |
272 812 |
8,6% |
2 559 965 |
267 175 |
10,4% |
617 291 |
5 637 |
0,9% |
High liquid assets |
281 269 |
- |
- |
95 554 |
- |
- |
185 716 |
- |
- |
Cash and equivalents |
223 349 |
- |
- |
90 569 |
- |
- |
132 780 |
- |
- |
Cash |
185 805 |
- |
- |
53 025 |
- |
- |
132 780 |
- |
- |
Nostro account with Central Bank |
37 544 |
- |
- |
37 544 |
- |
- |
- |
- |
- |
Nostro accounts |
41 918 |
- |
- |
3 861 |
- |
- |
38 057 |
- |
- |
Residents |
41 918 |
- |
- |
3 861 |
- |
- |
38 057 |
- |
- |
Money in transfer |
16 002 |
- |
- |
1 124 |
- |
- |
14 879 |
- |
- |
Interest-earning assets |
2 348 606 |
272 812 |
11,6% |
2 257 483 |
267 175 |
11,8% |
91 123 |
5 637 |
6,2% |
Dues from banks |
603 648 |
34 511 |
5,7% |
603 648 |
34 511 |
5,7% |
- |
- |
- |
Central Bank of Russia |
596 740 |
34 511 |
5,8% |
596 740 |
34 511 |
5,8% |
- |
- |
- |
Residents |
6 908 |
- |
- |
6 908 |
- |
- |
- |
- |
- |
Securities |
111 700 |
5 637 |
5,0% |
20 577 |
- |
- |
91 123 |
5 637 |
6,2% |
Bonds |
108 156 |
5 637 |
5,2% |
17 033 |
- |
- |
91 123 |
5 637 |
6,2% |
Corporate foreign bonds |
91 123 |
5 637 |
6,2% |
- |
- |
- |
91 123 |
5 637 |
6,2% |
Valuation allowance |
17 033 |
- |
- |
17 033 |
- |
- |
- |
- |
- |
Promissory notes |
3 544 |
- |
- |
3 544 |
- |
- |
- |
- |
- |
Banks |
3 544 |
- |
- |
3 544 |
- |
- |
- |
- |
- |
Loans to corporate clients |
1 323 802 |
189 530 |
14,3% |
1 323 802 |
189 530 |
14,3% |
- |
- |
- |
residents |
1 239 385 |
189 530 |
15,3% |
1 239 385 |
189 530 |
15,3% |
- |
- |
- |
Past-due |
84 417 |
- |
- |
84 417 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
254 038 |
35 882 |
14,1% |
254 038 |
35 882 |
14,1% |
- |
- |
- |
up to 30 days |
253 775 |
35 882 |
14,1% |
253 775 |
35 882 |
14,1% |
- |
- |
- |
Past-due |
263 |
- |
- |
263 |
- |
- |
- |
- |
- |
Loans to individuals |
55 418 |
7 252 |
13,1% |
55 418 |
7 252 |
13,1% |
- |
- |
- |
residents |
48 137 |
7 252 |
15,1% |
48 137 |
7 252 |
15,1% |
- |
- |
- |
Past-due |
7 281 |
- |
- |
7 281 |
- |
- |
- |
- |
- |
Other assets |
547 379 |
- |
- |
206 928 |
- |
- |
340 452 |
- |
- |
Mandatory reserves with Central Bank |
12 326 |
- |
- |
12 326 |
- |
- |
- |
- |
- |
Premises and equipment |
187 942 |
- |
- |
187 942 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
347 111 |
- |
- |
6 660 |
- |
- |
340 452 |
- |
- |
LIABILITIES |
2 340 932 |
112 295 |
4,8% |
1 610 292 |
76 250 |
4,7% |
730 639 |
36 045 |
4,9% |
Dues to banks |
83 |
- |
- |
73 |
- |
- |
10 |
- |
- |
Term |
83 |
- |
- |
73 |
- |
- |
10 |
- |
- |
Residents |
83 |
- |
- |
73 |
- |
- |
10 |
- |
- |
On demand |
632 879 |
273 |
0,0% |
343 586 |
273 |
0,1% |
289 293 |
- |
- |
Corporate clients |
377 704 |
- |
- |
275 733 |
- |
- |
101 971 |
- |
- |
State-owned enterprises |
1 |
- |
- |
1 |
- |
- |
- |
- |
- |
Residents |
346 082 |
- |
- |
275 730 |
- |
- |
70 352 |
- |
- |
Non-residents |
31 621 |
- |
- |
2 |
- |
- |
31 619 |
- |
- |
Individuals |
255 175 |
273 |
0,1% |
67 853 |
273 |
0,4% |
187 322 |
- |
- |
Residents |
253 201 |
265 |
0,1% |
66 793 |
265 |
0,4% |
186 408 |
- |
- |
Non-residents |
1 974 |
8 |
0,4% |
1 060 |
8 |
0,8% |
914 |
- |
- |
Term |
1 123 046 |
88 686 |
7,9% |
681 981 |
52 641 |
7,7% |
441 064 |
36 045 |
8,2% |
Corporate clients |
779 642 |
70 956 |
9,1% |
350 931 |
35 107 |
10,0% |
428 711 |
35 849 |
8,4% |
Residents |
779 642 |
70 956 |
9,1% |
350 931 |
35 107 |
10,0% |
428 711 |
35 849 |
8,4% |
Individuals |
343 404 |
17 730 |
5,2% |
331 050 |
17 534 |
5,3% |
12 353 |
196 |
1,6% |
residents |
340 644 |
17 599 |
5,2% |
328 290 |
17 403 |
5,3% |
12 353 |
196 |
1,6% |
non-residents |
2 760 |
131 |
4,7% |
2 760 |
131 |
4,7% |
- |
- |
- |
Securities issued |
469 769 |
23 336 |
5,0% |
469 769 |
23 336 |
5,0% |
- |
- |
- |
Promissory notes |
469 769 |
23 336 |
5,0% |
469 769 |
23 336 |
5,0% |
- |
- |
- |
Other liabilities |
115 155 |
- |
- |
114 883 |
- |
- |
272 |
- |
- |
EQUITY |
836 324 |
- |
- |
836 324 |
- |
- |
- |
- |
- |
Equity and retained earnings |
598 717 |
- |
- |
598 717 |
- |
- |
- |
- |
- |
Provision on assets |
237 607 |
- |
- |
237 607 |
- |
- |
- |
- |
- |