|
|
|
|
Central Bank of Russia registration number: 2554 |
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 |
1 141 637 |
118 891 |
13,9% |
1 123 778 |
118 891 |
14,1% |
17 858 |
- |
- |
High liquid assets |
151 370 |
2 |
0,0% |
134 002 |
2 |
0,0% |
17 368 |
- |
- |
Cash and equivalents |
139 105 |
- |
- |
126 989 |
- |
- |
12 116 |
- |
- |
Cash |
114 262 |
- |
- |
102 146 |
- |
- |
12 116 |
- |
- |
Nostro account with Central Bank |
24 843 |
- |
- |
24 843 |
- |
- |
- |
- |
- |
Nostro accounts |
8 302 |
2 |
0,0% |
3 281 |
2 |
0,1% |
5 021 |
- |
- |
Residents |
8 302 |
2 |
0,0% |
3 281 |
2 |
0,1% |
5 021 |
- |
- |
Money in transfer |
3 963 |
- |
- |
3 732 |
- |
- |
231 |
- |
- |
Interest-earning assets |
847 695 |
118 889 |
18,7% |
847 204 |
118 889 |
18,7% |
490 |
- |
- |
Dues from banks |
99 167 |
7 129 |
9,6% |
98 676 |
7 129 |
9,6% |
490 |
- |
- |
Residents |
98 947 |
7 129 |
9,6% |
98 456 |
7 129 |
9,7% |
490 |
- |
- |
Loans past-due |
220 |
- |
- |
220 |
- |
- |
- |
- |
- |
Securities |
488 |
- |
- |
488 |
- |
- |
- |
- |
- |
Promissory notes |
488 |
- |
- |
488 |
- |
- |
- |
- |
- |
Banks |
488 |
- |
- |
488 |
- |
- |
- |
- |
- |
Loans to corporate clients |
208 215 |
27 448 |
17,6% |
208 215 |
27 448 |
17,6% |
- |
- |
- |
residents |
196 119 |
27 448 |
18,7% |
196 119 |
27 448 |
18,7% |
- |
- |
- |
Past-due |
12 096 |
- |
- |
12 096 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
14 368 |
1 692 |
15,7% |
14 368 |
1 692 |
15,7% |
- |
- |
- |
up to 30 days |
14 325 |
1 692 |
15,7% |
14 325 |
1 692 |
15,7% |
- |
- |
- |
Past-due |
43 |
- |
- |
43 |
- |
- |
- |
- |
- |
Loans to individuals |
525 457 |
82 620 |
21,0% |
525 457 |
82 620 |
21,0% |
- |
- |
- |
residents |
512 244 |
82 620 |
21,5% |
512 244 |
82 620 |
21,5% |
- |
- |
- |
Past-due |
13 213 |
- |
- |
13 213 |
- |
- |
- |
- |
- |
Other assets |
142 572 |
- |
- |
142 572 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
6 141 |
- |
- |
6 141 |
- |
- |
- |
- |
- |
Premises and equipment |
65 236 |
- |
- |
65 236 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
71 195 |
- |
- |
71 195 |
- |
- |
- |
- |
- |
LIABILITIES |
664 059 |
34 811 |
7,0% |
648 998 |
34 810 |
7,2% |
15 062 |
1 |
0,0% |
Dues to banks |
- |
1 |
- |
- |
1 |
- |
- |
- |
- |
Term |
- |
1 |
- |
- |
1 |
- |
- |
- |
- |
Residents |
- |
1 |
- |
- |
1 |
- |
- |
- |
- |
On demand |
223 300 |
168 |
0,1% |
221 686 |
168 |
0,1% |
1 615 |
- |
- |
Corporate clients |
192 883 |
168 |
0,1% |
192 453 |
168 |
0,1% |
431 |
- |
- |
State-owned enterprises |
102 |
- |
- |
102 |
- |
- |
- |
- |
- |
Residents |
192 758 |
168 |
0,1% |
192 328 |
168 |
0,1% |
431 |
- |
- |
Non-residents |
23 |
- |
- |
23 |
- |
- |
- |
- |
- |
Individuals |
30 417 |
- |
- |
29 233 |
- |
- |
1 184 |
- |
- |
Residents |
30 416 |
- |
- |
29 232 |
- |
- |
1 184 |
- |
- |
Non-residents |
1 |
- |
- |
1 |
- |
- |
- |
- |
- |
Term |
406 827 |
34 562 |
11,3% |
393 496 |
34 561 |
11,7% |
13 331 |
1 |
0,0% |
Corporate clients |
10 329 |
663 |
8,6% |
10 329 |
663 |
8,6% |
- |
- |
- |
Residents |
10 329 |
663 |
8,6% |
10 329 |
663 |
8,6% |
- |
- |
- |
Individuals |
396 498 |
33 899 |
11,4% |
383 167 |
33 898 |
11,8% |
13 331 |
1 |
0,0% |
residents |
396 287 |
33 884 |
11,4% |
382 956 |
33 883 |
11,8% |
13 331 |
1 |
0,0% |
non-residents |
211 |
15 |
9,5% |
211 |
15 |
9,5% |
- |
- |
- |
Securities issued |
869 |
80 |
12,3% |
869 |
80 |
12,3% |
- |
- |
- |
Promissory notes |
869 |
80 |
12,3% |
869 |
80 |
12,3% |
- |
- |
- |
Other liabilities |
33 063 |
- |
- |
32 947 |
- |
- |
116 |
- |
- |
EQUITY |
477 581 |
- |
- |
477 581 |
- |
- |
- |
- |
- |
Equity and retained earnings |
360 605 |
- |
- |
360 605 |
- |
- |
- |
- |
- |
Provision on assets |
116 976 |
- |
- |
116 976 |
- |
- |
- |
- |
- |