|
|
|
|
Central Bank of Russia registration number: 1068 |
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 |
2 460 025 |
141 229 |
7,7% |
2 405 351 |
140 920 |
7,8% |
54 675 |
309 |
0,8% |
High liquid assets |
188 161 |
315 |
0,2% |
134 520 |
6 |
0,0% |
53 641 |
309 |
0,8% |
Cash and equivalents |
134 782 |
- |
- |
118 330 |
- |
- |
16 452 |
- |
- |
Cash |
115 026 |
- |
- |
98 574 |
- |
- |
16 452 |
- |
- |
Nostro account with Central Bank |
19 756 |
- |
- |
19 756 |
- |
- |
- |
- |
- |
Nostro accounts |
39 683 |
315 |
1,1% |
5 374 |
6 |
0,1% |
34 309 |
309 |
1,2% |
Non-residents |
3 041 |
- |
- |
- |
- |
- |
3 041 |
- |
- |
Residents |
36 642 |
315 |
1,1% |
5 374 |
6 |
0,1% |
31 268 |
309 |
1,3% |
Money in transfer |
13 696 |
- |
- |
10 816 |
- |
- |
2 880 |
- |
- |
Interest-earning assets |
2 174 968 |
140 914 |
8,6% |
2 173 969 |
140 914 |
8,6% |
999 |
- |
- |
Dues from banks |
1 702 824 |
91 629 |
7,2% |
1 701 825 |
91 629 |
7,2% |
999 |
- |
- |
Central Bank of Russia |
1 320 800 |
65 201 |
6,6% |
1 320 800 |
65 201 |
6,6% |
- |
- |
- |
Residents |
382 024 |
26 428 |
9,2% |
381 025 |
26 428 |
9,2% |
999 |
- |
- |
Securities |
1 254 |
- |
- |
1 254 |
- |
- |
- |
- |
- |
Stocks |
1 254 |
- |
- |
1 254 |
- |
- |
- |
- |
- |
Loans to corporate clients |
426 577 |
44 267 |
13,8% |
426 577 |
44 267 |
13,8% |
- |
- |
- |
residents |
402 956 |
44 267 |
14,6% |
402 956 |
44 267 |
14,6% |
- |
- |
- |
Past-due |
23 621 |
- |
- |
23 621 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
33 719 |
3 820 |
15,1% |
33 719 |
3 820 |
15,1% |
- |
- |
- |
up to 30 days |
33 709 |
3 820 |
15,1% |
33 709 |
3 820 |
15,1% |
- |
- |
- |
Past-due |
10 |
- |
- |
10 |
- |
- |
- |
- |
- |
Loans to individuals |
10 594 |
1 198 |
15,1% |
10 594 |
1 198 |
15,1% |
- |
- |
- |
residents |
8 018 |
1 198 |
19,9% |
8 018 |
1 198 |
19,9% |
- |
- |
- |
Past-due |
2 576 |
- |
- |
2 576 |
- |
- |
- |
- |
- |
Other assets |
96 896 |
- |
- |
96 862 |
- |
- |
35 |
- |
- |
Mandatory reserves with Central Bank |
4 560 |
- |
- |
4 560 |
- |
- |
- |
- |
- |
Premises and equipment |
65 945 |
- |
- |
65 945 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
26 391 |
- |
- |
26 357 |
- |
- |
35 |
- |
- |
LIABILITIES |
1 798 617 |
74 781 |
5,5% |
1 755 466 |
74 766 |
5,7% |
43 152 |
15 |
0,0% |
Dues to banks |
17 701 |
- |
- |
17 701 |
- |
- |
- |
- |
- |
Term |
17 701 |
- |
- |
17 701 |
- |
- |
- |
- |
- |
Residents |
17 701 |
- |
- |
17 701 |
- |
- |
- |
- |
- |
On demand |
398 394 |
1 026 |
0,3% |
358 577 |
1 026 |
0,4% |
39 818 |
- |
- |
Corporate clients |
333 084 |
989 |
0,4% |
302 438 |
989 |
0,4% |
30 647 |
- |
- |
Residents |
332 814 |
989 |
0,4% |
302 437 |
989 |
0,4% |
30 377 |
- |
- |
Non-residents |
270 |
- |
- |
1 |
- |
- |
270 |
- |
- |
Individuals |
65 310 |
37 |
0,1% |
56 139 |
37 |
0,1% |
9 171 |
- |
- |
Residents |
63 348 |
37 |
0,1% |
56 139 |
37 |
0,1% |
7 209 |
- |
- |
Non-residents |
1 962 |
- |
- |
- |
- |
- |
1 962 |
- |
- |
Term |
1 350 686 |
73 755 |
7,3% |
1 347 552 |
73 740 |
7,3% |
3 134 |
15 |
0,6% |
Corporate clients |
72 000 |
518 |
1,0% |
72 000 |
518 |
1,0% |
- |
- |
- |
Non-residents |
72 000 |
518 |
1,0% |
72 000 |
518 |
1,0% |
- |
- |
- |
Individuals |
1 278 686 |
73 237 |
7,6% |
1 275 552 |
73 222 |
7,7% |
3 134 |
15 |
0,6% |
residents |
1 278 494 |
73 227 |
7,6% |
1 275 360 |
73 212 |
7,7% |
3 134 |
15 |
0,6% |
non-residents |
192 |
10 |
6,9% |
192 |
10 |
6,9% |
- |
- |
- |
Other liabilities |
31 836 |
- |
- |
31 636 |
- |
- |
200 |
- |
- |
EQUITY |
661 409 |
- |
- |
661 409 |
- |
- |
- |
- |
- |
Equity and retained earnings |
562 392 |
- |
- |
562 392 |
- |
- |
- |
- |
- |
Provision on assets |
99 017 |
- |
- |
99 017 |
- |
- |
- |
- |
- |