|
|
|
|
Central Bank of Russia registration number: 790 |
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 |
1 631 210 |
86 387 |
10,6% |
1 600 603 |
86 240 |
10,8% |
30 606 |
147 |
1,0% |
High liquid assets |
125 735 |
11 |
0,0% |
102 240 |
10 |
0,0% |
23 495 |
1 |
0,0% |
Cash and equivalents |
112 884 |
- |
- |
99 002 |
- |
- |
13 882 |
- |
- |
Cash |
47 833 |
- |
- |
33 951 |
- |
- |
13 882 |
- |
- |
Nostro account with Central Bank |
65 051 |
- |
- |
65 051 |
- |
- |
- |
- |
- |
Nostro accounts |
8 530 |
11 |
0,3% |
2 547 |
10 |
0,8% |
5 983 |
1 |
0,0% |
Residents |
8 530 |
11 |
0,3% |
2 547 |
10 |
0,8% |
5 983 |
1 |
0,0% |
Money in transfer |
4 321 |
- |
- |
691 |
- |
- |
3 630 |
- |
- |
Interest-earning assets |
1 362 338 |
86 376 |
12,7% |
1 355 247 |
86 230 |
12,7% |
7 091 |
146 |
4,1% |
Dues from banks |
159 213 |
4 879 |
6,1% |
159 213 |
4 879 |
6,1% |
- |
- |
- |
Central Bank of Russia |
147 142 |
4 804 |
6,5% |
147 142 |
4 804 |
6,5% |
- |
- |
- |
Residents |
- |
75 |
- |
- |
75 |
- |
- |
- |
- |
Loans past-due |
12 071 |
- |
- |
12 071 |
- |
- |
- |
- |
- |
Securities |
343 509 |
16 223 |
9,4% |
336 418 |
16 077 |
9,6% |
7 091 |
146 |
4,1% |
Bonds |
314 270 |
15 778 |
10,0% |
314 270 |
15 778 |
10,0% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
283 896 |
11 367 |
8,0% |
283 896 |
11 367 |
8,0% |
- |
- |
- |
Financial institutions bonds |
43 636 |
4 411 |
20,2% |
43 636 |
4 411 |
20,2% |
- |
- |
- |
Valuation allowance |
-13 262 |
- |
- |
-13 262 |
- |
- |
- |
- |
- |
Promissory notes |
26 908 |
445 |
3,3% |
19 817 |
299 |
3,0% |
7 091 |
146 |
4,1% |
Banks |
26 908 |
445 |
3,3% |
19 817 |
299 |
3,0% |
7 091 |
146 |
4,1% |
Stocks |
2 331 |
- |
- |
2 331 |
- |
- |
- |
- |
- |
Loans to corporate clients |
373 662 |
28 411 |
15,2% |
373 662 |
28 411 |
15,2% |
- |
- |
- |
residents |
293 371 |
25 294 |
17,2% |
293 371 |
25 294 |
17,2% |
- |
- |
- |
state-owned enterprises |
57 836 |
3 117 |
10,8% |
57 836 |
3 117 |
10,8% |
- |
- |
- |
Past-due |
22 455 |
- |
- |
22 455 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
263 515 |
19 816 |
15,0% |
263 515 |
19 816 |
15,0% |
- |
- |
- |
up to 30 days |
263 187 |
19 816 |
15,1% |
263 187 |
19 816 |
15,1% |
- |
- |
- |
Past-due |
328 |
- |
- |
328 |
- |
- |
- |
- |
- |
Loans to individuals |
222 439 |
17 047 |
15,3% |
222 439 |
17 047 |
15,3% |
- |
- |
- |
residents |
218 198 |
17 047 |
15,6% |
218 198 |
17 047 |
15,6% |
- |
- |
- |
Past-due |
4 241 |
- |
- |
4 241 |
- |
- |
- |
- |
- |
Other assets |
143 137 |
- |
- |
143 116 |
- |
- |
20 |
- |
- |
Mandatory reserves with Central Bank |
10 930 |
- |
- |
10 930 |
- |
- |
- |
- |
- |
Premises and equipment |
89 576 |
- |
- |
89 576 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
42 631 |
- |
- |
42 610 |
- |
- |
20 |
- |
- |
LIABILITIES |
1 335 567 |
47 399 |
7,1% |
1 311 870 |
47 197 |
7,2% |
23 694 |
202 |
1,7% |
Dues to banks |
59 246 |
2 667 |
9,0% |
59 246 |
2 667 |
9,0% |
- |
- |
- |
Term |
59 246 |
2 667 |
9,0% |
59 246 |
2 667 |
9,0% |
- |
- |
- |
Central Bank of Russia |
27 098 |
1 376 |
10,2% |
27 098 |
1 376 |
10,2% |
- |
- |
- |
Residents |
32 148 |
1 291 |
8,0% |
32 148 |
1 291 |
8,0% |
- |
- |
- |
On demand |
477 175 |
- |
- |
467 591 |
- |
- |
9 582 |
- |
- |
Corporate clients |
399 859 |
- |
- |
395 415 |
- |
- |
4 443 |
- |
- |
State-owned enterprises |
3 718 |
- |
- |
3 628 |
- |
- |
90 |
- |
- |
Residents |
394 650 |
- |
- |
390 296 |
- |
- |
4 353 |
- |
- |
Non-residents |
1 491 |
- |
- |
1 491 |
- |
- |
- |
- |
- |
Individuals |
77 316 |
- |
- |
72 176 |
- |
- |
5 139 |
- |
- |
Residents |
75 069 |
- |
- |
71 259 |
- |
- |
3 810 |
- |
- |
Non-residents |
2 247 |
- |
- |
917 |
- |
- |
1 329 |
- |
- |
Term |
698 712 |
44 732 |
12,8% |
684 729 |
44 530 |
13,0% |
13 983 |
202 |
2,9% |
Corporate clients |
71 214 |
3 463 |
9,7% |
71 214 |
3 463 |
9,7% |
- |
- |
- |
Residents |
71 214 |
3 463 |
9,7% |
71 214 |
3 463 |
9,7% |
- |
- |
- |
Individuals |
627 498 |
41 269 |
13,2% |
613 515 |
41 067 |
13,4% |
13 983 |
202 |
2,9% |
residents |
624 462 |
41 128 |
13,2% |
611 557 |
40 946 |
13,4% |
12 905 |
182 |
2,8% |
non-residents |
3 036 |
141 |
9,3% |
1 958 |
121 |
12,4% |
1 078 |
20 |
3,7% |
Other liabilities |
100 434 |
- |
- |
100 304 |
- |
- |
129 |
- |
- |
EQUITY |
295 645 |
- |
- |
295 646 |
- |
- |
- |
- |
- |
Equity and retained earnings |
222 518 |
- |
- |
222 519 |
- |
- |
- |
- |
- |
Provision on assets |
73 127 |
- |
- |
73 127 |
- |
- |
- |
- |
- |