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Central Bank of Russia registration number: 1166 Retailbank |
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 |
4 177 755 |
447 614 |
10,7% |
4 152 128 |
447 614 |
10,8% |
25 627 |
- |
- |
High liquid assets |
256 931 |
- |
- |
231 624 |
- |
- |
25 307 |
- |
- |
Cash and equivalents |
236 541 |
- |
- |
216 808 |
- |
- |
19 733 |
- |
- |
Cash |
140 085 |
- |
- |
120 352 |
- |
- |
19 733 |
- |
- |
Nostro account with Central Bank |
96 456 |
- |
- |
96 456 |
- |
- |
- |
- |
- |
Nostro accounts |
18 509 |
- |
- |
13 019 |
- |
- |
5 490 |
- |
- |
Residents |
18 509 |
- |
- |
13 019 |
- |
- |
5 490 |
- |
- |
Money in transfer |
1 881 |
- |
- |
1 797 |
- |
- |
84 |
- |
- |
Interest-earning assets |
3 157 949 |
447 614 |
14,2% |
3 157 949 |
447 614 |
14,2% |
- |
- |
- |
Dues from banks |
444 707 |
24 873 |
5,6% |
444 707 |
24 873 |
5,6% |
- |
- |
- |
Central Bank of Russia |
246 034 |
16 982 |
6,9% |
246 034 |
16 982 |
6,9% |
- |
- |
- |
Residents |
100 848 |
7 891 |
7,8% |
100 848 |
7 891 |
7,8% |
- |
- |
- |
Loans past-due |
97 825 |
- |
- |
97 825 |
- |
- |
- |
- |
- |
Securities |
283 761 |
9 538 |
3,4% |
283 761 |
9 538 |
3,4% |
- |
- |
- |
Bonds |
119 820 |
9 277 |
7,7% |
119 820 |
9 277 |
7,7% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
60 909 |
5 036 |
8,3% |
60 909 |
5 036 |
8,3% |
- |
- |
- |
Corporate bonds |
17 885 |
1 739 |
9,7% |
17 885 |
1 739 |
9,7% |
- |
- |
- |
Financial institutions bonds |
42 124 |
2 502 |
5,9% |
42 124 |
2 502 |
5,9% |
- |
- |
- |
Valuation allowance |
-1 098 |
- |
- |
-1 098 |
- |
- |
- |
- |
- |
Promissory notes |
13 705 |
261 |
1,9% |
13 705 |
261 |
1,9% |
- |
- |
- |
Banks |
13 705 |
261 |
1,9% |
13 705 |
261 |
1,9% |
- |
- |
- |
Stocks |
150 236 |
- |
- |
150 236 |
- |
- |
- |
- |
- |
Loans to corporate clients |
1 886 402 |
331 096 |
17,6% |
1 886 402 |
331 096 |
17,6% |
- |
- |
- |
residents |
1 849 175 |
331 096 |
17,9% |
1 849 175 |
331 096 |
17,9% |
- |
- |
- |
Past-due |
37 227 |
- |
- |
37 227 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
20 451 |
4 664 |
22,8% |
20 451 |
4 664 |
22,8% |
- |
- |
- |
up to 30 days |
19 730 |
4 664 |
23,6% |
19 730 |
4 664 |
23,6% |
- |
- |
- |
Past-due |
721 |
- |
- |
721 |
- |
- |
- |
- |
- |
Loans to individuals |
522 628 |
77 443 |
14,8% |
522 628 |
77 443 |
14,8% |
- |
- |
- |
residents |
459 469 |
77 443 |
16,9% |
459 469 |
77 443 |
16,9% |
- |
- |
- |
Past-due |
63 159 |
- |
- |
63 159 |
- |
- |
- |
- |
- |
Other assets |
762 875 |
- |
- |
762 555 |
- |
- |
320 |
- |
- |
Mandatory reserves with Central Bank |
19 924 |
- |
- |
19 924 |
- |
- |
- |
- |
- |
Premises and equipment |
236 372 |
- |
- |
236 372 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
506 579 |
- |
- |
506 259 |
- |
- |
320 |
- |
- |
LIABILITIES |
3 117 054 |
193 796 |
6,2% |
3 096 944 |
193 685 |
6,3% |
20 111 |
111 |
0,6% |
On demand |
414 485 |
1 495 |
0,4% |
411 746 |
1 495 |
0,4% |
2 740 |
- |
- |
Corporate clients |
356 368 |
1 495 |
0,4% |
353 750 |
1 495 |
0,4% |
2 619 |
- |
- |
State-owned enterprises |
334 |
514 |
153,9% |
334 |
514 |
153,9% |
- |
- |
- |
Residents |
356 034 |
981 |
0,3% |
353 416 |
981 |
0,3% |
2 619 |
- |
- |
Individuals |
58 117 |
- |
- |
57 996 |
- |
- |
121 |
- |
- |
Residents |
57 309 |
- |
- |
57 189 |
- |
- |
120 |
- |
- |
Non-residents |
808 |
- |
- |
807 |
- |
- |
1 |
- |
- |
Term |
2 676 110 |
192 301 |
7,2% |
2 658 934 |
192 190 |
7,2% |
17 176 |
111 |
0,6% |
Corporate clients |
492 656 |
38 310 |
7,8% |
492 656 |
38 310 |
7,8% |
- |
- |
- |
Residents |
492 656 |
38 310 |
7,8% |
492 656 |
38 310 |
7,8% |
- |
- |
- |
Individuals |
2 183 454 |
153 991 |
7,1% |
2 166 278 |
153 880 |
7,1% |
17 176 |
111 |
0,6% |
residents |
2 180 741 |
153 805 |
7,1% |
2 163 565 |
153 694 |
7,1% |
17 176 |
111 |
0,6% |
non-residents |
2 713 |
186 |
6,9% |
2 713 |
186 |
6,9% |
- |
- |
- |
Securities issued |
2 873 |
- |
- |
2 873 |
- |
- |
- |
- |
- |
Promissory notes |
2 873 |
- |
- |
2 873 |
- |
- |
- |
- |
- |
Other liabilities |
23 586 |
- |
- |
23 391 |
- |
- |
195 |
- |
- |
EQUITY |
1 060 701 |
- |
- |
1 060 701 |
- |
- |
- |
- |
- |
Equity and retained earnings |
420 081 |
- |
- |
420 081 |
- |
- |
- |
- |
- |
Provision on assets |
640 620 |
- |
- |
640 620 |
- |
- |
- |
- |
- |