|
|
|
|
Central Bank of Russia registration number: 3345 |
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 |
2 325 914 |
64 861 |
11,2% |
2 302 758 |
64 861 |
11,3% |
23 154 |
- |
- |
High liquid assets |
390 919 |
- |
- |
372 100 |
- |
- |
18 819 |
- |
- |
Cash and equivalents |
390 153 |
- |
- |
372 100 |
- |
- |
18 053 |
- |
- |
Cash |
325 315 |
- |
- |
307 262 |
- |
- |
18 053 |
- |
- |
Nostro account with Central Bank |
64 838 |
- |
- |
64 838 |
- |
- |
- |
- |
- |
Nostro accounts |
766 |
- |
- |
- |
- |
- |
766 |
- |
- |
Residents |
766 |
- |
- |
- |
- |
- |
766 |
- |
- |
Interest-earning assets |
1 798 210 |
64 861 |
14,4% |
1 793 991 |
64 861 |
14,5% |
4 218 |
- |
- |
Dues from banks |
260 250 |
4 453 |
6,8% |
260 250 |
4 453 |
6,8% |
- |
- |
- |
Residents |
110 250 |
4 453 |
16,2% |
110 250 |
4 453 |
16,2% |
- |
- |
- |
Non-residents |
150 000 |
- |
- |
150 000 |
- |
- |
- |
- |
- |
Securities |
2 621 |
565 |
86,2% |
2 621 |
565 |
86,2% |
- |
- |
- |
Promissory notes |
2 621 |
565 |
86,2% |
2 621 |
565 |
86,2% |
- |
- |
- |
Banks |
2 621 |
565 |
86,2% |
2 621 |
565 |
86,2% |
- |
- |
- |
Loans to corporate clients |
1 377 115 |
58 150 |
16,9% |
1 372 896 |
58 150 |
16,9% |
4 218 |
- |
- |
residents |
1 201 809 |
58 150 |
19,4% |
1 197 590 |
58 150 |
19,4% |
4 218 |
- |
- |
Past-due |
175 306 |
- |
- |
175 306 |
- |
- |
- |
- |
- |
Loans to individuals |
158 224 |
1 693 |
4,3% |
158 224 |
1 693 |
4,3% |
- |
- |
- |
residents |
82 949 |
1 693 |
8,2% |
82 949 |
1 693 |
8,2% |
- |
- |
- |
Past-due |
75 275 |
- |
- |
75 275 |
- |
- |
- |
- |
- |
Other assets |
136 785 |
- |
- |
136 667 |
- |
- |
117 |
- |
- |
Mandatory reserves with Central Bank |
33 477 |
- |
- |
33 477 |
- |
- |
- |
- |
- |
Premises and equipment |
3 120 |
- |
- |
3 120 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
100 188 |
- |
- |
100 070 |
- |
- |
117 |
- |
- |
LIABILITIES |
1 304 902 |
14 868 |
4,6% |
1 280 953 |
14 566 |
4,5% |
23 948 |
302 |
5,0% |
Dues to banks |
196 323 |
3 119 |
6,4% |
196 323 |
3 119 |
6,4% |
- |
- |
- |
On demand |
7 323 |
120 |
6,6% |
7 323 |
120 |
6,6% |
- |
- |
- |
Residents |
7 323 |
120 |
6,6% |
7 323 |
120 |
6,6% |
- |
- |
- |
Term |
189 000 |
2 999 |
6,3% |
189 000 |
2 999 |
6,3% |
- |
- |
- |
Residents |
189 000 |
2 999 |
6,3% |
189 000 |
2 999 |
6,3% |
- |
- |
- |
On demand |
873 245 |
6 834 |
3,1% |
863 328 |
6 780 |
3,1% |
9 916 |
54 |
2,2% |
Corporate clients |
873 245 |
6 834 |
3,1% |
863 328 |
6 780 |
3,1% |
9 916 |
54 |
2,2% |
Residents |
867 266 |
6 834 |
3,2% |
862 307 |
6 780 |
3,1% |
4 958 |
54 |
4,4% |
Non-residents |
5 979 |
- |
- |
1 021 |
- |
- |
4 958 |
- |
- |
Term |
96 189 |
2 024 |
8,4% |
96 189 |
2 024 |
8,4% |
- |
- |
- |
Corporate clients |
96 100 |
2 024 |
8,4% |
96 100 |
2 024 |
8,4% |
- |
- |
- |
Residents |
96 100 |
2 024 |
8,4% |
96 100 |
2 024 |
8,4% |
- |
- |
- |
Individuals |
89 |
- |
- |
89 |
- |
- |
- |
- |
- |
residents |
87 |
- |
- |
87 |
- |
- |
- |
- |
- |
non-residents |
2 |
- |
- |
2 |
- |
- |
- |
- |
- |
Securities issued |
125 519 |
2 891 |
9,2% |
111 925 |
2 643 |
9,4% |
13 594 |
248 |
7,3% |
Promissory notes |
125 519 |
2 891 |
9,2% |
111 925 |
2 643 |
9,4% |
13 594 |
248 |
7,3% |
Other liabilities |
13 626 |
- |
- |
13 188 |
- |
- |
438 |
- |
- |
EQUITY |
1 021 011 |
- |
- |
1 021 011 |
- |
- |
- |
- |
- |
Equity and retained earnings |
355 753 |
- |
- |
355 753 |
- |
- |
- |
- |
- |
Provision on assets |
665 258 |
- |
- |
665 258 |
- |
- |
- |
- |
- |