|
|
|
|
Central Bank of Russia registration number: 537 |
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 |
2 256 874 |
186 570 |
8,3% |
2 173 331 |
186 564 |
8,6% |
83 543 |
6 |
0,0% |
High liquid assets |
172 323 |
6 |
0,0% |
88 787 |
- |
- |
83 536 |
6 |
0,0% |
Cash and equivalents |
108 260 |
- |
- |
77 956 |
- |
- |
30 304 |
- |
- |
Cash |
69 745 |
- |
- |
39 441 |
- |
- |
30 304 |
- |
- |
Nostro account with Central Bank |
38 515 |
- |
- |
38 515 |
- |
- |
- |
- |
- |
Nostro accounts |
63 799 |
6 |
0,0% |
10 567 |
- |
- |
53 232 |
6 |
0,0% |
Residents |
63 799 |
6 |
0,0% |
10 567 |
- |
- |
53 232 |
6 |
0,0% |
Money in transfer |
264 |
- |
- |
264 |
- |
- |
- |
- |
- |
Interest-earning assets |
1 913 769 |
186 564 |
9,7% |
1 913 769 |
186 564 |
9,7% |
- |
- |
- |
Dues from banks |
682 430 |
35 727 |
5,2% |
682 430 |
35 727 |
5,2% |
- |
- |
- |
Central Bank of Russia |
678 077 |
35 727 |
5,3% |
678 077 |
35 727 |
5,3% |
- |
- |
- |
Residents |
4 353 |
- |
- |
4 353 |
- |
- |
- |
- |
- |
Loans to corporate clients |
1 085 431 |
137 520 |
12,7% |
1 085 431 |
137 520 |
12,7% |
- |
- |
- |
residents |
977 937 |
135 006 |
13,8% |
977 937 |
135 006 |
13,8% |
- |
- |
- |
state-owned enterprises |
25 711 |
2 514 |
9,8% |
25 711 |
2 514 |
9,8% |
- |
- |
- |
Past-due |
81 783 |
- |
- |
81 783 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
88 726 |
8 917 |
10,1% |
88 726 |
8 917 |
10,1% |
- |
- |
- |
up to 30 days |
79 962 |
8 917 |
11,2% |
79 962 |
8 917 |
11,2% |
- |
- |
- |
Past-due |
8 764 |
- |
- |
8 764 |
- |
- |
- |
- |
- |
Loans to individuals |
57 182 |
4 400 |
7,7% |
57 182 |
4 400 |
7,7% |
- |
- |
- |
residents |
39 987 |
4 400 |
11,0% |
39 987 |
4 400 |
11,0% |
- |
- |
- |
Past-due |
17 195 |
- |
- |
17 195 |
- |
- |
- |
- |
- |
Other assets |
170 782 |
- |
- |
170 775 |
- |
- |
7 |
- |
- |
Mandatory reserves with Central Bank |
3 504 |
- |
- |
3 504 |
- |
- |
- |
- |
- |
Premises and equipment |
108 895 |
- |
- |
108 895 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
58 383 |
- |
- |
58 376 |
- |
- |
7 |
- |
- |
LIABILITIES |
1 549 960 |
40 415 |
2,6% |
1 467 707 |
40 208 |
2,7% |
82 253 |
207 |
0,3% |
Dues to banks |
19 943 |
- |
- |
19 943 |
- |
- |
- |
- |
- |
Term |
19 943 |
- |
- |
19 943 |
- |
- |
- |
- |
- |
Residents |
19 943 |
- |
- |
19 943 |
- |
- |
- |
- |
- |
On demand |
499 039 |
713 |
0,1% |
490 451 |
713 |
0,1% |
8 588 |
- |
- |
Corporate clients |
377 787 |
713 |
0,2% |
377 784 |
713 |
0,2% |
3 |
- |
- |
State-owned enterprises |
79 |
- |
- |
79 |
- |
- |
- |
- |
- |
Residents |
377 708 |
713 |
0,2% |
377 705 |
713 |
0,2% |
3 |
- |
- |
Individuals |
121 252 |
- |
- |
112 667 |
- |
- |
8 585 |
- |
- |
Residents |
120 124 |
- |
- |
111 539 |
- |
- |
8 585 |
- |
- |
Non-residents |
1 128 |
- |
- |
1 128 |
- |
- |
- |
- |
- |
Term |
1 007 924 |
39 702 |
3,9% |
934 475 |
39 495 |
4,2% |
73 449 |
207 |
0,3% |
Corporate clients |
171 769 |
5 600 |
3,3% |
171 769 |
5 600 |
3,3% |
- |
- |
- |
Residents |
171 769 |
5 600 |
3,3% |
171 769 |
5 600 |
3,3% |
- |
- |
- |
Individuals |
836 155 |
34 102 |
4,1% |
762 706 |
33 895 |
4,4% |
73 449 |
207 |
0,3% |
residents |
834 147 |
34 010 |
4,1% |
760 698 |
33 803 |
4,4% |
73 449 |
207 |
0,3% |
non-residents |
2 008 |
92 |
4,6% |
2 008 |
92 |
4,6% |
- |
- |
- |
Other liabilities |
23 054 |
- |
- |
22 838 |
- |
- |
216 |
- |
- |
EQUITY |
706 915 |
- |
- |
706 915 |
- |
- |
- |
- |
- |
Equity and retained earnings |
499 158 |
- |
- |
499 158 |
- |
- |
- |
- |
- |
Provision on assets |
207 757 |
- |
- |
207 757 |
- |
- |
- |
- |
- |