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Central Bank of Russia registration number: 2103 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 |
5 031 242 |
474 472 |
9,4% |
4 825 272 |
471 967 |
9,8% |
192 604 |
2 505 |
1,3% |
High liquid assets |
443 386 |
1 461 |
0,3% |
369 332 |
1 439 |
0,4% |
74 055 |
22 |
0,0% |
Cash and equivalents |
256 045 |
- |
- |
227 623 |
- |
- |
28 422 |
- |
- |
Cash |
207 634 |
- |
- |
179 212 |
- |
- |
28 422 |
- |
- |
Nostro account with Central Bank |
48 411 |
- |
- |
48 411 |
- |
- |
- |
- |
- |
Nostro accounts |
81 300 |
1 461 |
1,8% |
37 182 |
1 439 |
3,9% |
44 118 |
22 |
0,0% |
Residents |
81 300 |
1 461 |
1,8% |
37 182 |
1 439 |
3,9% |
44 118 |
22 |
0,0% |
Money in transfer |
106 041 |
- |
- |
104 527 |
- |
- |
1 515 |
- |
- |
Interest-earning assets |
3 499 917 |
473 011 |
13,5% |
3 383 005 |
470 528 |
13,9% |
116 913 |
2 483 |
2,1% |
Dues from banks |
731 723 |
36 246 |
5,0% |
686 493 |
36 142 |
5,3% |
45 231 |
104 |
0,2% |
Central Bank of Russia |
- |
10 399 |
- |
- |
10 399 |
- |
- |
- |
- |
Residents |
731 723 |
25 847 |
3,5% |
686 493 |
25 743 |
3,7% |
45 231 |
104 |
0,2% |
Securities |
641 019 |
46 702 |
7,3% |
569 387 |
44 323 |
7,8% |
71 632 |
2 379 |
3,3% |
Bonds |
641 019 |
46 702 |
7,3% |
569 387 |
44 323 |
7,8% |
71 632 |
2 379 |
3,3% |
Federal Loan Bonds (OFZs), OBRs |
627 346 |
46 702 |
7,4% |
555 714 |
44 323 |
8,0% |
71 632 |
2 379 |
3,3% |
Valuation allowance |
371 |
- |
- |
371 |
- |
- |
- |
- |
- |
Pledged under REPO |
13 302 |
- |
- |
13 302 |
- |
- |
- |
- |
- |
Loans to corporate clients |
1 451 548 |
321 963 |
22,2% |
1 451 548 |
321 963 |
22,2% |
- |
- |
- |
residents |
1 258 548 |
291 334 |
23,1% |
1 258 548 |
291 334 |
23,1% |
- |
- |
- |
state-owned enterprises |
105 266 |
30 629 |
29,1% |
105 266 |
30 629 |
29,1% |
- |
- |
- |
Past-due |
87 734 |
- |
- |
87 734 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
221 457 |
22 215 |
10,0% |
221 457 |
22 215 |
10,0% |
- |
- |
- |
up to 30 days |
209 026 |
22 215 |
10,6% |
209 026 |
22 215 |
10,6% |
- |
- |
- |
Past-due |
12 431 |
- |
- |
12 431 |
- |
- |
- |
- |
- |
Loans to individuals |
454 170 |
45 885 |
10,1% |
454 120 |
45 885 |
10,1% |
50 |
- |
- |
residents |
247 886 |
45 885 |
18,5% |
247 886 |
45 885 |
18,5% |
- |
- |
- |
Past-due |
206 284 |
- |
- |
206 234 |
- |
- |
50 |
- |
- |
Other assets |
1 087 939 |
- |
- |
1 072 935 |
- |
- |
1 636 |
- |
- |
Mandatory reserves with Central Bank |
6 871 |
- |
- |
6 871 |
- |
- |
- |
- |
- |
Premises and equipment |
558 522 |
- |
- |
558 522 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
522 546 |
- |
- |
507 542 |
- |
- |
1 636 |
- |
- |
LIABILITIES |
3 043 820 |
84 386 |
2,8% |
2 873 632 |
83 247 |
2,9% |
170 189 |
1 139 |
0,7% |
Dues to banks |
21 005 |
471 |
2,2% |
21 005 |
471 |
2,2% |
- |
- |
- |
Term |
21 005 |
471 |
2,2% |
21 005 |
471 |
2,2% |
- |
- |
- |
Residents |
21 005 |
471 |
2,2% |
21 005 |
471 |
2,2% |
- |
- |
- |
On demand |
1 114 277 |
7 745 |
0,7% |
1 098 085 |
7 745 |
0,7% |
16 193 |
- |
- |
Corporate clients |
564 774 |
7 382 |
1,3% |
556 871 |
7 382 |
1,3% |
7 903 |
- |
- |
State-owned enterprises |
30 979 |
2 779 |
9,0% |
30 979 |
2 779 |
9,0% |
- |
- |
- |
Residents |
533 636 |
4 603 |
0,9% |
525 761 |
4 603 |
0,9% |
7 875 |
- |
- |
Non-residents |
159 |
- |
- |
131 |
- |
- |
28 |
- |
- |
Individuals |
549 503 |
363 |
0,1% |
541 214 |
363 |
0,1% |
8 290 |
- |
- |
Residents |
546 824 |
363 |
0,1% |
538 539 |
363 |
0,1% |
8 285 |
- |
- |
Non-residents |
2 679 |
- |
- |
2 675 |
- |
- |
5 |
- |
- |
Term |
1 709 513 |
76 170 |
4,5% |
1 556 557 |
75 031 |
4,8% |
152 956 |
1 139 |
0,7% |
Corporate clients |
33 312 |
3 305 |
9,9% |
33 312 |
3 305 |
9,9% |
- |
- |
- |
Residents |
33 312 |
3 305 |
9,9% |
33 312 |
3 305 |
9,9% |
- |
- |
- |
Individuals |
1 676 201 |
72 865 |
4,3% |
1 523 245 |
71 726 |
4,7% |
152 956 |
1 139 |
0,7% |
residents |
1 676 201 |
72 865 |
4,3% |
1 523 245 |
71 726 |
4,7% |
152 956 |
1 139 |
0,7% |
Other liabilities |
199 025 |
- |
- |
197 985 |
- |
- |
1 040 |
- |
- |
EQUITY |
1 987 421 |
- |
- |
1 987 421 |
- |
- |
- |
- |
- |
Equity and retained earnings |
809 278 |
- |
- |
809 278 |
- |
- |
- |
- |
- |
Provision on assets |
1 178 143 |
- |
- |
1 178 143 |
- |
- |
- |
- |
- |