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Central Bank of Russia registration number: 2593 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 |
4 354 508 |
218 634 |
5,0% |
3 625 936 |
216 788 |
6,0% |
717 755 |
1 846 |
0,3% |
High liquid assets |
490 708 |
158 |
0,0% |
130 333 |
8 |
0,0% |
360 374 |
150 |
0,0% |
Cash and equivalents |
208 678 |
- |
- |
89 090 |
- |
- |
119 588 |
- |
- |
Cash |
131 769 |
- |
- |
12 181 |
- |
- |
119 588 |
- |
- |
Nostro account with Central Bank |
76 909 |
- |
- |
76 909 |
- |
- |
- |
- |
- |
Nostro accounts |
239 738 |
158 |
0,1% |
6 446 |
8 |
0,1% |
233 292 |
150 |
0,1% |
Non-residents |
70 091 |
125 |
0,2% |
- |
- |
- |
70 091 |
125 |
0,2% |
Residents |
169 647 |
33 |
0,0% |
6 446 |
8 |
0,1% |
163 201 |
25 |
0,0% |
Money in transfer |
42 292 |
- |
- |
34 797 |
- |
- |
7 494 |
- |
- |
Interest-earning assets |
2 357 700 |
218 476 |
9,3% |
2 033 633 |
216 780 |
10,7% |
324 066 |
1 696 |
0,5% |
Dues from banks |
907 038 |
35 339 |
3,9% |
583 182 |
33 681 |
5,8% |
323 855 |
1 658 |
0,5% |
Central Bank of Russia |
394 067 |
22 198 |
5,6% |
394 067 |
22 198 |
5,6% |
- |
- |
- |
Residents |
496 397 |
13 141 |
2,6% |
189 115 |
11 483 |
6,1% |
307 281 |
1 658 |
0,5% |
Non-residents |
16 574 |
- |
- |
- |
- |
- |
16 574 |
- |
- |
Loans to corporate clients |
1 119 405 |
170 216 |
15,2% |
1 119 405 |
170 216 |
15,2% |
- |
- |
- |
residents |
642 224 |
170 216 |
26,5% |
642 224 |
170 216 |
26,5% |
- |
- |
- |
Past-due |
477 181 |
- |
- |
477 181 |
- |
- |
- |
- |
- |
Loans to individuals |
331 257 |
12 921 |
3,9% |
331 046 |
12 883 |
3,9% |
211 |
38 |
18,0% |
residents |
53 725 |
12 921 |
24,1% |
53 610 |
12 883 |
24,0% |
115 |
38 |
33,0% |
Past-due |
277 532 |
- |
- |
277 436 |
- |
- |
96 |
- |
- |
Other assets |
1 506 100 |
- |
- |
1 461 970 |
- |
- |
33 315 |
- |
- |
Mandatory reserves with Central Bank |
19 908 |
- |
- |
19 908 |
- |
- |
- |
- |
- |
Premises and equipment |
1 758 628 |
- |
- |
1 758 628 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
-272 436 |
- |
- |
-316 566 |
- |
- |
33 315 |
- |
- |
LIABILITIES |
1 526 998 |
5 478 |
0,4% |
675 804 |
3 311 |
0,5% |
851 193 |
2 167 |
0,3% |
Dues to banks |
6 020 |
19 |
0,3% |
- |
13 |
- |
6 020 |
6 |
0,1% |
Term |
6 020 |
19 |
0,3% |
- |
13 |
- |
6 020 |
6 |
0,1% |
Residents |
6 020 |
19 |
0,3% |
- |
13 |
- |
6 020 |
6 |
0,1% |
On demand |
883 499 |
83 |
0,0% |
181 758 |
11 |
0,0% |
701 740 |
72 |
0,0% |
Corporate clients |
90 217 |
3 |
0,0% |
57 322 |
- |
- |
32 894 |
3 |
0,0% |
Residents |
79 961 |
3 |
0,0% |
55 764 |
- |
- |
24 197 |
3 |
0,0% |
Non-residents |
10 256 |
- |
- |
1 558 |
- |
- |
8 697 |
- |
- |
Individuals |
791 222 |
80 |
0,0% |
122 943 |
11 |
0,0% |
668 279 |
69 |
0,0% |
Residents |
726 213 |
74 |
0,0% |
122 467 |
11 |
0,0% |
603 746 |
63 |
0,0% |
Non-residents |
65 009 |
6 |
0,0% |
476 |
- |
- |
64 533 |
6 |
0,0% |
Brokerage accounts |
2 060 |
- |
- |
1 493 |
- |
- |
567 |
- |
- |
Term |
198 833 |
5 376 |
2,7% |
60 046 |
3 287 |
5,5% |
138 787 |
2 089 |
1,5% |
Individuals |
198 833 |
5 376 |
2,7% |
60 046 |
3 287 |
5,5% |
138 787 |
2 089 |
1,5% |
residents |
198 361 |
5 371 |
2,7% |
60 046 |
3 287 |
5,5% |
138 315 |
2 084 |
1,5% |
non-residents |
472 |
5 |
1,1% |
- |
- |
- |
472 |
5 |
1,1% |
Securities issued |
1 442 |
- |
- |
- |
- |
- |
1 442 |
- |
- |
Promissory notes |
1 442 |
- |
- |
- |
- |
- |
1 442 |
- |
- |
Other liabilities |
437 204 |
- |
- |
434 000 |
- |
- |
3 204 |
- |
- |
EQUITY |
2 827 510 |
- |
- |
2 827 510 |
- |
- |
- |
- |
- |
Equity and retained earnings |
2 274 453 |
- |
- |
2 274 453 |
- |
- |
- |
- |
- |
Provision on assets |
553 057 |
- |
- |
553 057 |
- |
- |
- |
- |
- |