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Central Bank of Russia registration number: 1071 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 |
1 859 757 |
52 259 |
3,7% |
1 783 559 |
52 259 |
3,9% |
76 199 |
- |
- |
High liquid assets |
347 934 |
7 |
0,0% |
273 910 |
7 |
0,0% |
74 024 |
- |
- |
Cash and equivalents |
305 583 |
- |
- |
271 214 |
- |
- |
34 369 |
- |
- |
Cash |
296 292 |
- |
- |
261 923 |
- |
- |
34 369 |
- |
- |
Nostro account with Central Bank |
9 291 |
- |
- |
9 291 |
- |
- |
- |
- |
- |
Nostro accounts |
41 220 |
7 |
0,0% |
2 606 |
7 |
0,4% |
38 614 |
- |
- |
Residents |
41 220 |
7 |
0,0% |
2 606 |
7 |
0,4% |
38 614 |
- |
- |
Money in transfer |
1 131 |
- |
- |
90 |
- |
- |
1 041 |
- |
- |
Interest-earning assets |
1 010 161 |
52 252 |
6,9% |
1 010 161 |
52 252 |
6,9% |
- |
- |
- |
Dues from banks |
149 400 |
4 483 |
4,0% |
149 400 |
4 483 |
4,0% |
- |
- |
- |
Central Bank of Russia |
33 500 |
1 173 |
4,7% |
33 500 |
1 173 |
4,7% |
- |
- |
- |
Residents |
115 900 |
3 310 |
3,8% |
115 900 |
3 310 |
3,8% |
- |
- |
- |
Securities |
538 450 |
21 438 |
5,3% |
538 450 |
21 438 |
5,3% |
- |
- |
- |
Bonds |
538 450 |
21 438 |
5,3% |
538 450 |
21 438 |
5,3% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
468 039 |
17 391 |
5,0% |
468 039 |
17 391 |
5,0% |
- |
- |
- |
Corporate bonds |
13 367 |
612 |
6,1% |
13 367 |
612 |
6,1% |
- |
- |
- |
Financial institutions bonds |
57 800 |
3 435 |
7,9% |
57 800 |
3 435 |
7,9% |
- |
- |
- |
Valuation allowance |
-756 |
- |
- |
-756 |
- |
- |
- |
- |
- |
Loans to corporate clients |
230 985 |
19 447 |
11,2% |
230 985 |
19 447 |
11,2% |
- |
- |
- |
residents |
220 596 |
19 020 |
11,5% |
220 596 |
19 020 |
11,5% |
- |
- |
- |
state-owned enterprises |
4 562 |
427 |
12,5% |
4 562 |
427 |
12,5% |
- |
- |
- |
Past-due |
5 827 |
- |
- |
5 827 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
901 |
84 |
12,4% |
901 |
84 |
12,4% |
- |
- |
- |
up to 30 days |
899 |
84 |
12,5% |
899 |
84 |
12,5% |
- |
- |
- |
Past-due |
2 |
- |
- |
2 |
- |
- |
- |
- |
- |
Loans to individuals |
90 425 |
6 800 |
10,0% |
90 425 |
6 800 |
10,0% |
- |
- |
- |
residents |
87 321 |
6 800 |
10,4% |
87 321 |
6 800 |
10,4% |
- |
- |
- |
Past-due |
3 104 |
- |
- |
3 104 |
- |
- |
- |
- |
- |
Other assets |
501 662 |
- |
- |
499 488 |
- |
- |
2 175 |
- |
- |
Mandatory reserves with Central Bank |
18 548 |
- |
- |
18 548 |
- |
- |
- |
- |
- |
Premises and equipment |
350 208 |
- |
- |
350 208 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
132 906 |
- |
- |
130 732 |
- |
- |
2 175 |
- |
- |
LIABILITIES |
1 467 180 |
16 537 |
1,5% |
1 437 108 |
16 532 |
1,5% |
30 073 |
5 |
0,0% |
Dues to banks |
575 753 |
- |
- |
575 753 |
- |
- |
- |
- |
- |
On demand |
575 753 |
- |
- |
575 753 |
- |
- |
- |
- |
- |
Non-residents |
575 753 |
- |
- |
575 753 |
- |
- |
- |
- |
- |
On demand |
349 834 |
9 |
0,0% |
322 244 |
9 |
0,0% |
27 591 |
- |
- |
Corporate clients |
315 624 |
- |
- |
288 394 |
- |
- |
27 230 |
- |
- |
State-owned enterprises |
27 |
- |
- |
27 |
- |
- |
- |
- |
- |
Residents |
236 172 |
- |
- |
227 489 |
- |
- |
8 683 |
- |
- |
Non-residents |
79 425 |
- |
- |
60 878 |
- |
- |
18 547 |
- |
- |
Individuals |
34 210 |
9 |
0,0% |
33 850 |
9 |
0,0% |
361 |
- |
- |
Residents |
33 961 |
9 |
0,0% |
33 647 |
9 |
0,0% |
315 |
- |
- |
Non-residents |
249 |
- |
- |
203 |
- |
- |
46 |
- |
- |
Term |
485 752 |
16 513 |
4,5% |
483 284 |
16 508 |
4,6% |
2 468 |
5 |
0,3% |
Corporate clients |
8 000 |
1 202 |
20,0% |
8 000 |
1 202 |
20,0% |
- |
- |
- |
Residents |
8 000 |
1 202 |
20,0% |
8 000 |
1 202 |
20,0% |
- |
- |
- |
Individuals |
477 752 |
15 311 |
4,3% |
475 284 |
15 306 |
4,3% |
2 468 |
5 |
0,3% |
residents |
477 752 |
15 311 |
4,3% |
475 284 |
15 306 |
4,3% |
2 468 |
5 |
0,3% |
Securities issued |
2 100 |
15 |
1,0% |
2 100 |
15 |
1,0% |
- |
- |
- |
Promissory notes |
2 100 |
15 |
1,0% |
2 100 |
15 |
1,0% |
- |
- |
- |
Other liabilities |
53 741 |
- |
- |
53 727 |
- |
- |
14 |
- |
- |
EQUITY |
392 576 |
- |
- |
392 576 |
- |
- |
- |
- |
- |
Equity and retained earnings |
349 275 |
- |
- |
349 275 |
- |
- |
- |
- |
- |
Provision on assets |
43 301 |
- |
- |
43 301 |
- |
- |
- |
- |
- |