|
|
|
|
Central Bank of Russia registration number: 2699 |
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 |
1 016 185 |
72 226 |
7,1% |
954 303 |
72 163 |
7,6% |
61 883 |
63 |
0,1% |
High liquid assets |
484 923 |
1 984 |
0,4% |
423 790 |
1 932 |
0,5% |
61 133 |
52 |
0,1% |
Cash and equivalents |
398 049 |
- |
- |
368 365 |
- |
- |
29 684 |
- |
- |
Cash |
199 381 |
- |
- |
169 697 |
- |
- |
29 684 |
- |
- |
Nostro account with Central Bank |
198 668 |
- |
- |
198 668 |
- |
- |
- |
- |
- |
Nostro accounts |
77 463 |
1 984 |
2,6% |
47 058 |
1 932 |
4,1% |
30 405 |
52 |
0,2% |
Non-residents |
18 |
- |
- |
- |
- |
- |
18 |
- |
- |
Residents |
77 445 |
1 984 |
2,6% |
47 058 |
1 932 |
4,1% |
30 387 |
52 |
0,2% |
Money in transfer |
9 411 |
- |
- |
8 367 |
- |
- |
1 044 |
- |
- |
Interest-earning assets |
492 115 |
70 242 |
14,3% |
491 369 |
70 231 |
14,3% |
746 |
11 |
1,5% |
Dues from banks |
121 279 |
6 352 |
5,2% |
120 769 |
6 346 |
5,3% |
510 |
6 |
1,2% |
Residents |
121 279 |
6 352 |
5,2% |
120 769 |
6 346 |
5,3% |
510 |
6 |
1,2% |
Securities |
2 391 |
33 |
1,4% |
2 391 |
33 |
1,4% |
- |
- |
- |
Promissory notes |
2 310 |
33 |
1,4% |
2 310 |
33 |
1,4% |
- |
- |
- |
Banks |
2 310 |
33 |
1,4% |
2 310 |
33 |
1,4% |
- |
- |
- |
Stocks |
81 |
- |
- |
81 |
- |
- |
- |
- |
- |
Loans to corporate clients |
333 613 |
57 855 |
17,3% |
333 613 |
57 855 |
17,3% |
- |
- |
- |
residents |
329 350 |
57 855 |
17,6% |
329 350 |
57 855 |
17,6% |
- |
- |
- |
Past-due |
4 263 |
- |
- |
4 263 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
60 |
- |
- |
60 |
- |
- |
- |
- |
- |
up to 30 days |
60 |
- |
- |
60 |
- |
- |
- |
- |
- |
Loans to individuals |
34 772 |
6 002 |
17,3% |
34 536 |
5 997 |
17,4% |
236 |
5 |
2,1% |
residents |
32 344 |
6 002 |
18,6% |
32 344 |
5 997 |
18,5% |
- |
5 |
- |
Past-due |
2 428 |
- |
- |
2 192 |
- |
- |
236 |
- |
- |
Other assets |
39 147 |
- |
- |
39 144 |
- |
- |
4 |
- |
- |
Mandatory reserves with Central Bank |
22 322 |
- |
- |
22 322 |
- |
- |
- |
- |
- |
Premises and equipment |
10 791 |
- |
- |
10 791 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
6 034 |
- |
- |
6 031 |
- |
- |
4 |
- |
- |
LIABILITIES |
792 802 |
34 629 |
4,4% |
738 130 |
34 500 |
4,7% |
54 672 |
129 |
0,2% |
Dues to banks |
23 462 |
1 043 |
4,4% |
23 462 |
1 043 |
4,4% |
- |
- |
- |
Term |
23 462 |
1 043 |
4,4% |
23 462 |
1 043 |
4,4% |
- |
- |
- |
Residents |
23 462 |
1 043 |
4,4% |
23 462 |
1 043 |
4,4% |
- |
- |
- |
On demand |
346 751 |
780 |
0,2% |
319 027 |
780 |
0,2% |
27 724 |
- |
- |
Corporate clients |
319 867 |
281 |
0,1% |
295 580 |
281 |
0,1% |
24 287 |
- |
- |
Residents |
319 856 |
281 |
0,1% |
295 569 |
281 |
0,1% |
24 287 |
- |
- |
Non-residents |
11 |
- |
- |
11 |
- |
- |
- |
- |
- |
Individuals |
26 884 |
499 |
1,9% |
23 447 |
499 |
2,1% |
3 437 |
- |
- |
Residents |
26 830 |
498 |
1,9% |
23 393 |
498 |
2,1% |
3 437 |
- |
- |
Non-residents |
54 |
1 |
1,9% |
54 |
1 |
1,9% |
- |
- |
- |
Term |
305 481 |
32 592 |
10,7% |
301 888 |
32 464 |
10,8% |
3 593 |
128 |
3,6% |
Corporate clients |
24 308 |
377 |
1,6% |
24 308 |
377 |
1,6% |
- |
- |
- |
Residents |
22 000 |
377 |
1,7% |
22 000 |
377 |
1,7% |
- |
- |
- |
Non-residents |
2 308 |
- |
- |
2 308 |
- |
- |
- |
- |
- |
Individuals |
281 173 |
32 215 |
11,5% |
277 580 |
32 087 |
11,6% |
3 593 |
128 |
3,6% |
residents |
279 321 |
32 022 |
11,5% |
275 728 |
31 894 |
11,6% |
3 593 |
128 |
3,6% |
non-residents |
1 852 |
193 |
10,4% |
1 852 |
193 |
10,4% |
- |
- |
- |
Securities issued |
112 444 |
214 |
0,2% |
89 687 |
213 |
0,2% |
22 757 |
1 |
0,0% |
Promissory notes |
112 444 |
214 |
0,2% |
89 687 |
213 |
0,2% |
22 757 |
1 |
0,0% |
Other liabilities |
4 664 |
- |
- |
4 066 |
- |
- |
598 |
- |
- |
EQUITY |
223 386 |
- |
- |
223 386 |
- |
- |
- |
- |
- |
Equity and retained earnings |
192 544 |
- |
- |
192 544 |
- |
- |
- |
- |
- |
Provision on assets |
30 842 |
- |
- |
30 842 |
- |
- |
- |
- |
- |