|
|
|
|
Central Bank of Russia registration number: 2972 |
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 |
7 624 166 |
275 460 |
14,5% |
7 410 986 |
275 460 |
14,9% |
213 177 |
- |
- |
High liquid assets |
144 292 |
- |
- |
131 334 |
- |
- |
12 958 |
- |
- |
Cash and equivalents |
91 932 |
- |
- |
89 079 |
- |
- |
2 853 |
- |
- |
Cash |
86 543 |
- |
- |
83 690 |
- |
- |
2 853 |
- |
- |
Nostro account with Central Bank |
5 389 |
- |
- |
5 389 |
- |
- |
- |
- |
- |
Nostro accounts |
46 613 |
- |
- |
40 362 |
- |
- |
6 251 |
- |
- |
Residents |
46 613 |
- |
- |
40 362 |
- |
- |
6 251 |
- |
- |
Money in transfer |
5 747 |
- |
- |
1 893 |
- |
- |
3 854 |
- |
- |
Interest-earning assets |
6 338 516 |
275 460 |
17,4% |
6 139 064 |
275 460 |
17,9% |
199 450 |
- |
- |
Securities |
2 611 |
- |
- |
2 611 |
- |
- |
- |
- |
- |
Stocks |
2 611 |
- |
- |
2 611 |
- |
- |
- |
- |
- |
Loans to corporate clients |
6 206 670 |
271 463 |
17,5% |
6 009 131 |
271 463 |
18,1% |
197 538 |
- |
- |
residents |
5 956 181 |
271 463 |
18,2% |
5 787 835 |
271 463 |
18,8% |
168 345 |
- |
- |
Past-due |
250 489 |
- |
- |
221 296 |
- |
- |
29 193 |
- |
- |
Loans to individuals |
129 235 |
3 997 |
12,4% |
127 322 |
3 997 |
12,6% |
1 912 |
- |
- |
residents |
89 935 |
3 997 |
17,8% |
89 935 |
3 997 |
17,8% |
- |
- |
- |
Past-due |
39 300 |
- |
- |
37 387 |
- |
- |
1 912 |
- |
- |
Other assets |
1 141 358 |
- |
- |
1 140 588 |
- |
- |
769 |
- |
- |
Mandatory reserves with Central Bank |
192 363 |
- |
- |
192 363 |
- |
- |
- |
- |
- |
Premises and equipment |
550 089 |
- |
- |
550 089 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
398 906 |
- |
- |
398 136 |
- |
- |
769 |
- |
- |
LIABILITIES |
6 403 679 |
165 078 |
10,3% |
6 130 368 |
165 078 |
10,8% |
273 306 |
- |
- |
Dues to banks |
192 520 |
6 925 |
14,4% |
192 520 |
6 925 |
14,4% |
- |
- |
- |
Term |
192 520 |
6 925 |
14,4% |
192 520 |
6 925 |
14,4% |
- |
- |
- |
Residents |
192 520 |
6 925 |
14,4% |
192 520 |
6 925 |
14,4% |
- |
- |
- |
On demand |
326 314 |
740 |
0,9% |
287 662 |
740 |
1,0% |
38 648 |
- |
- |
Corporate clients |
234 954 |
422 |
0,7% |
225 835 |
422 |
0,7% |
9 117 |
- |
- |
State-owned enterprises |
56 387 |
422 |
3,0% |
56 343 |
422 |
3,0% |
43 |
- |
- |
Residents |
178 452 |
- |
- |
169 437 |
- |
- |
9 015 |
- |
- |
Non-residents |
115 |
- |
- |
55 |
- |
- |
59 |
- |
- |
Individuals |
91 360 |
318 |
1,4% |
61 827 |
318 |
2,1% |
29 531 |
- |
- |
Residents |
91 083 |
317 |
1,4% |
61 557 |
317 |
2,1% |
29 525 |
- |
- |
Non-residents |
277 |
1 |
1,4% |
270 |
1 |
1,5% |
6 |
- |
- |
Term |
5 858 397 |
157 413 |
10,7% |
5 623 924 |
157 413 |
11,2% |
234 473 |
- |
- |
Corporate clients |
257 419 |
5 222 |
8,1% |
257 419 |
5 222 |
8,1% |
- |
- |
- |
Residents |
257 419 |
5 222 |
8,1% |
257 419 |
5 222 |
8,1% |
- |
- |
- |
Individuals |
5 600 978 |
152 191 |
10,9% |
5 366 505 |
152 191 |
11,3% |
234 473 |
- |
- |
residents |
5 582 429 |
151 746 |
10,9% |
5 347 956 |
151 746 |
11,3% |
234 473 |
- |
- |
non-residents |
18 549 |
445 |
9,6% |
18 549 |
445 |
9,6% |
- |
- |
- |
Other liabilities |
26 448 |
- |
- |
26 262 |
- |
- |
185 |
- |
- |
EQUITY |
1 220 485 |
- |
- |
1 220 485 |
- |
- |
- |
- |
- |
Equity and retained earnings |
713 142 |
- |
- |
713 142 |
- |
- |
- |
- |
- |
Provision on assets |
507 343 |
- |
- |
507 343 |
- |
- |
- |
- |
- |