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Central Bank of Russia registration number: 2011 |
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 |
11 273 081 |
376 888 |
6,7% |
10 458 168 |
355 580 |
6,8% |
814 913 |
21 308 |
5,2% |
High liquid assets |
457 051 |
6 156 |
2,7% |
300 174 |
6 156 |
4,1% |
156 877 |
- |
- |
Cash and equivalents |
74 356 |
- |
- |
67 917 |
- |
- |
6 439 |
- |
- |
Cash |
61 561 |
- |
- |
55 122 |
- |
- |
6 439 |
- |
- |
Nostro account with Central Bank |
12 795 |
- |
- |
12 795 |
- |
- |
- |
- |
- |
Nostro accounts |
375 979 |
6 156 |
3,3% |
225 541 |
6 156 |
5,5% |
150 438 |
- |
- |
Non-residents |
110 218 |
- |
- |
- |
- |
- |
110 218 |
- |
- |
Residents |
265 761 |
6 156 |
4,6% |
225 541 |
6 156 |
5,5% |
40 220 |
- |
- |
Money in transfer |
6 716 |
- |
- |
6 716 |
- |
- |
- |
- |
- |
Interest-earning assets |
6 711 132 |
370 732 |
11,0% |
6 063 685 |
349 424 |
11,5% |
647 447 |
21 308 |
6,6% |
Securities |
2 267 152 |
14 304 |
1,3% |
2 267 152 |
14 304 |
1,3% |
- |
- |
- |
Promissory notes |
616 872 |
14 304 |
4,6% |
616 872 |
14 304 |
4,6% |
- |
- |
- |
Corporate |
591 872 |
14 304 |
4,8% |
591 872 |
14 304 |
4,8% |
- |
- |
- |
Banks |
25 000 |
- |
- |
25 000 |
- |
- |
- |
- |
- |
Stocks |
1 650 280 |
- |
- |
1 650 280 |
- |
- |
- |
- |
- |
Loans to corporate clients |
3 332 528 |
256 366 |
15,4% |
2 685 257 |
235 073 |
17,5% |
647 271 |
21 293 |
6,6% |
residents |
2 663 091 |
235 073 |
17,7% |
2 663 091 |
235 073 |
17,7% |
- |
- |
- |
non-residents |
647 271 |
21 293 |
6,6% |
- |
- |
- |
647 271 |
21 293 |
6,6% |
Past-due |
22 166 |
- |
- |
22 166 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
18 255 |
1 609 |
17,6% |
18 255 |
1 609 |
17,6% |
- |
- |
- |
up to 30 days |
14 117 |
1 609 |
22,8% |
14 117 |
1 609 |
22,8% |
- |
- |
- |
Past-due |
4 138 |
- |
- |
4 138 |
- |
- |
- |
- |
- |
Loans to individuals |
1 093 197 |
98 453 |
18,0% |
1 093 021 |
98 438 |
18,0% |
176 |
15 |
17,0% |
residents |
1 020 987 |
98 453 |
19,3% |
1 020 811 |
98 438 |
19,3% |
176 |
15 |
17,0% |
Past-due |
72 210 |
- |
- |
72 210 |
- |
- |
- |
- |
- |
Other assets |
4 104 898 |
- |
- |
4 094 309 |
- |
- |
10 589 |
- |
- |
Mandatory reserves with Central Bank |
216 103 |
- |
- |
216 103 |
- |
- |
- |
- |
- |
Premises and equipment |
230 747 |
- |
- |
230 747 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
3 658 048 |
- |
- |
3 647 459 |
- |
- |
10 589 |
- |
- |
LIABILITIES |
7 263 048 |
299 195 |
8,2% |
6 604 545 |
278 128 |
8,4% |
658 498 |
21 067 |
6,4% |
Dues to banks |
23 615 |
- |
- |
23 615 |
- |
- |
- |
- |
- |
Term |
23 615 |
- |
- |
23 615 |
- |
- |
- |
- |
- |
Residents |
23 615 |
- |
- |
23 615 |
- |
- |
- |
- |
- |
On demand |
783 802 |
2 352 |
0,6% |
747 659 |
1 944 |
0,5% |
36 140 |
408 |
2,3% |
Corporate clients |
625 670 |
1 |
0,0% |
618 465 |
- |
- |
7 204 |
1 |
0,0% |
State-owned enterprises |
823 |
- |
- |
823 |
- |
- |
- |
- |
- |
Residents |
624 518 |
1 |
0,0% |
617 641 |
- |
- |
6 876 |
1 |
0,0% |
Non-residents |
329 |
- |
- |
1 |
- |
- |
328 |
- |
- |
Individuals |
158 132 |
2 351 |
3,0% |
129 194 |
1 944 |
3,0% |
28 936 |
407 |
2,8% |
Residents |
156 739 |
2 340 |
3,0% |
128 390 |
1 942 |
3,0% |
28 348 |
398 |
2,8% |
Non-residents |
1 393 |
11 |
1,6% |
804 |
2 |
0,5% |
588 |
9 |
3,1% |
Term |
5 846 659 |
289 404 |
9,9% |
5 226 784 |
268 745 |
10,3% |
619 873 |
20 659 |
6,7% |
Corporate clients |
2 164 822 |
102 465 |
9,5% |
2 121 152 |
101 507 |
9,6% |
43 669 |
958 |
4,4% |
Residents |
2 164 822 |
102 465 |
9,5% |
2 121 152 |
101 507 |
9,6% |
43 669 |
958 |
4,4% |
Individuals |
3 681 837 |
186 939 |
10,2% |
3 105 632 |
167 238 |
10,8% |
576 204 |
19 701 |
6,8% |
residents |
3 676 211 |
186 634 |
10,2% |
3 100 006 |
166 933 |
10,8% |
576 204 |
19 701 |
6,8% |
non-residents |
5 626 |
305 |
10,8% |
5 626 |
305 |
10,8% |
- |
- |
- |
Securities issued |
436 963 |
7 439 |
3,4% |
436 963 |
7 439 |
3,4% |
- |
- |
- |
Promissory notes |
436 963 |
7 439 |
3,4% |
436 963 |
7 439 |
3,4% |
- |
- |
- |
Other liabilities |
172 009 |
- |
- |
169 524 |
- |
- |
2 485 |
- |
- |
EQUITY |
4 010 035 |
- |
- |
4 010 035 |
- |
- |
- |
- |
- |
Equity and retained earnings |
3 016 409 |
- |
- |
3 016 409 |
- |
- |
- |
- |
- |
Provision on assets |
993 626 |
- |
- |
993 626 |
- |
- |
- |
- |
- |