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Central Bank of Russia registration number: 2644 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 |
17 710 251 |
1 852 952 |
14,0% |
17 073 090 |
1 843 635 |
14,4% |
637 158 |
9 317 |
1,9% |
High liquid assets |
1 472 459 |
7 507 |
0,7% |
920 720 |
6 470 |
0,9% |
551 737 |
1 037 |
0,3% |
Cash and equivalents |
938 301 |
- |
- |
667 790 |
- |
- |
270 510 |
- |
- |
Cash |
690 292 |
- |
- |
419 781 |
- |
- |
270 510 |
- |
- |
Nostro account with Central Bank |
248 009 |
- |
- |
248 009 |
- |
- |
- |
- |
- |
Nostro accounts |
517 733 |
7 507 |
1,9% |
239 882 |
6 470 |
3,6% |
277 851 |
1 037 |
0,5% |
Residents |
517 733 |
7 507 |
1,9% |
239 882 |
6 470 |
3,6% |
277 851 |
1 037 |
0,5% |
Money in transfer |
16 425 |
- |
- |
13 048 |
- |
- |
3 376 |
- |
- |
Interest-earning assets |
14 708 959 |
1 845 445 |
16,7% |
14 623 750 |
1 837 165 |
16,8% |
85 209 |
8 280 |
13,0% |
Dues from banks |
287 735 |
11 861 |
5,5% |
287 735 |
11 861 |
5,5% |
- |
- |
- |
Central Bank of Russia |
40 000 |
- |
- |
40 000 |
- |
- |
- |
- |
- |
Residents |
247 735 |
11 861 |
6,4% |
247 735 |
11 861 |
6,4% |
- |
- |
- |
Securities |
196 444 |
15 399 |
10,5% |
196 444 |
15 399 |
10,5% |
- |
- |
- |
Bonds |
196 444 |
15 399 |
10,5% |
196 444 |
15 399 |
10,5% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
100 564 |
6 760 |
9,0% |
100 564 |
6 760 |
9,0% |
- |
- |
- |
Financial institutions bonds |
96 197 |
8 639 |
12,0% |
96 197 |
8 639 |
12,0% |
- |
- |
- |
Valuation allowance |
-317 |
- |
- |
-317 |
- |
- |
- |
- |
- |
Loans to corporate clients |
13 302 744 |
1 710 235 |
17,1% |
13 302 744 |
1 710 235 |
17,1% |
- |
- |
- |
residents |
12 818 489 |
1 707 857 |
17,8% |
12 818 489 |
1 707 857 |
17,8% |
- |
- |
- |
state-owned enterprises |
14 429 |
2 378 |
22,0% |
14 429 |
2 378 |
22,0% |
- |
- |
- |
Past-due |
469 826 |
- |
- |
469 826 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
7 428 |
836 |
15,0% |
7 428 |
836 |
15,0% |
- |
- |
- |
up to 30 days |
7 428 |
836 |
15,0% |
7 428 |
836 |
15,0% |
- |
- |
- |
Loans to individuals |
914 608 |
107 114 |
15,6% |
829 399 |
98 834 |
15,9% |
85 209 |
8 280 |
13,0% |
residents |
867 027 |
107 114 |
16,5% |
783 991 |
98 834 |
16,8% |
83 036 |
8 280 |
13,3% |
Past-due |
47 581 |
- |
- |
45 408 |
- |
- |
2 173 |
- |
- |
Other assets |
1 528 833 |
- |
- |
1 528 620 |
- |
- |
212 |
- |
- |
Mandatory reserves with Central Bank |
129 018 |
- |
- |
129 018 |
- |
- |
- |
- |
- |
Premises and equipment |
718 693 |
- |
- |
718 693 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
681 122 |
- |
- |
680 909 |
- |
- |
212 |
- |
- |
LIABILITIES |
14 608 320 |
1 226 722 |
11,2% |
13 496 239 |
1 202 751 |
11,9% |
1 112 075 |
23 971 |
2,9% |
Dues to banks |
195 595 |
15 233 |
10,4% |
171 539 |
15 116 |
11,7% |
24 056 |
117 |
0,6% |
On demand |
6 389 |
258 |
5,4% |
6 389 |
258 |
5,4% |
- |
- |
- |
Residents |
6 389 |
258 |
5,4% |
6 389 |
258 |
5,4% |
- |
- |
- |
Term |
189 206 |
14 975 |
10,6% |
165 150 |
14 858 |
12,0% |
24 056 |
117 |
0,6% |
Central Bank of Russia |
30 500 |
2 972 |
13,0% |
30 500 |
2 972 |
13,0% |
- |
- |
- |
Residents |
158 706 |
12 003 |
10,1% |
134 650 |
11 886 |
11,8% |
24 056 |
117 |
0,6% |
On demand |
2 678 369 |
6 941 |
0,3% |
2 405 136 |
6 941 |
0,4% |
273 231 |
- |
- |
Corporate clients |
1 814 056 |
6 364 |
0,5% |
1 688 524 |
6 364 |
0,5% |
125 530 |
- |
- |
State-owned enterprises |
32 089 |
- |
- |
32 043 |
- |
- |
46 |
- |
- |
Residents |
1 777 539 |
6 364 |
0,5% |
1 654 371 |
6 364 |
0,5% |
123 167 |
- |
- |
Non-residents |
4 428 |
- |
- |
2 110 |
- |
- |
2 317 |
- |
- |
Individuals |
864 313 |
577 |
0,1% |
716 612 |
577 |
0,1% |
147 701 |
- |
- |
Residents |
853 889 |
577 |
0,1% |
709 794 |
577 |
0,1% |
144 095 |
- |
- |
Non-residents |
10 424 |
- |
- |
6 818 |
- |
- |
3 606 |
- |
- |
Term |
11 544 962 |
1 201 053 |
13,9% |
10 805 587 |
1 177 684 |
14,5% |
739 373 |
23 369 |
4,2% |
Corporate clients |
1 697 074 |
136 195 |
10,7% |
1 664 690 |
135 812 |
10,9% |
32 384 |
383 |
1,6% |
Residents |
1 697 074 |
136 195 |
10,7% |
1 664 690 |
135 812 |
10,9% |
32 384 |
383 |
1,6% |
Individuals |
9 847 888 |
1 064 858 |
14,4% |
9 140 897 |
1 041 872 |
15,2% |
706 989 |
22 986 |
4,3% |
residents |
9 823 931 |
1 063 165 |
14,4% |
9 127 495 |
1 040 611 |
15,2% |
696 435 |
22 554 |
4,3% |
non-residents |
23 957 |
1 693 |
9,4% |
13 402 |
1 261 |
12,5% |
10 554 |
432 |
5,5% |
Securities issued |
114 120 |
3 495 |
4,1% |
41 467 |
3 010 |
9,7% |
72 652 |
485 |
0,9% |
Promissory notes |
114 120 |
3 495 |
4,1% |
41 467 |
3 010 |
9,7% |
72 652 |
485 |
0,9% |
Other liabilities |
75 274 |
- |
- |
72 510 |
- |
- |
2 763 |
- |
- |
EQUITY |
3 101 931 |
- |
- |
3 101 931 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 730 224 |
- |
- |
1 730 224 |
- |
- |
- |
- |
- |
Provision on assets |
1 371 707 |
- |
- |
1 371 707 |
- |
- |
- |
- |
- |