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Central Bank of Russia registration number: 1455 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 |
6 665 178 |
798 144 |
12,0% |
6 500 139 |
798 143 |
12,3% |
149 331 |
1 |
0,0% |
High liquid assets |
338 492 |
9 |
0,0% |
240 175 |
8 |
0,0% |
98 317 |
1 |
0,0% |
Cash and equivalents |
263 613 |
- |
- |
186 178 |
- |
- |
77 435 |
- |
- |
Cash |
218 029 |
- |
- |
140 594 |
- |
- |
77 435 |
- |
- |
Nostro account with Central Bank |
45 584 |
- |
- |
45 584 |
- |
- |
- |
- |
- |
Nostro accounts |
50 403 |
9 |
0,0% |
35 175 |
8 |
0,0% |
15 228 |
1 |
0,0% |
Residents |
50 403 |
9 |
0,0% |
35 175 |
8 |
0,0% |
15 228 |
1 |
0,0% |
Money in transfer |
24 476 |
- |
- |
18 822 |
- |
- |
5 654 |
- |
- |
Interest-earning assets |
5 348 818 |
798 135 |
14,9% |
5 348 818 |
798 135 |
14,9% |
- |
- |
- |
Dues from banks |
896 302 |
46 069 |
5,1% |
896 302 |
46 069 |
5,1% |
- |
- |
- |
Central Bank of Russia |
887 389 |
46 069 |
5,2% |
887 389 |
46 069 |
5,2% |
- |
- |
- |
Residents |
3 260 |
- |
- |
3 260 |
- |
- |
- |
- |
- |
Loans past-due |
5 653 |
- |
- |
5 653 |
- |
- |
- |
- |
- |
Securities |
45 629 |
3 104 |
6,8% |
45 629 |
3 104 |
6,8% |
- |
- |
- |
Bonds |
45 629 |
3 104 |
6,8% |
45 629 |
3 104 |
6,8% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
39 564 |
3 104 |
7,8% |
39 564 |
3 104 |
7,8% |
- |
- |
- |
Valuation allowance |
-212 |
- |
- |
-212 |
- |
- |
- |
- |
- |
Past-due |
6 277 |
- |
- |
6 277 |
- |
- |
- |
- |
- |
Loans to corporate clients |
2 798 104 |
369 586 |
13,2% |
2 798 104 |
369 586 |
13,2% |
- |
- |
- |
residents |
2 656 416 |
369 586 |
13,9% |
2 656 416 |
369 586 |
13,9% |
- |
- |
- |
Past-due |
141 688 |
- |
- |
141 688 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
187 505 |
24 190 |
12,9% |
187 505 |
24 190 |
12,9% |
- |
- |
- |
up to 30 days |
183 963 |
24 190 |
13,1% |
183 963 |
24 190 |
13,1% |
- |
- |
- |
Past-due |
3 542 |
- |
- |
3 542 |
- |
- |
- |
- |
- |
Loans to individuals |
1 421 278 |
355 186 |
25,0% |
1 421 278 |
355 186 |
25,0% |
- |
- |
- |
residents |
1 320 355 |
355 186 |
26,9% |
1 320 355 |
355 186 |
26,9% |
- |
- |
- |
Past-due |
100 923 |
- |
- |
100 923 |
- |
- |
- |
- |
- |
Other assets |
977 868 |
- |
- |
911 146 |
- |
- |
51 014 |
- |
- |
Mandatory reserves with Central Bank |
9 932 |
- |
- |
9 932 |
- |
- |
- |
- |
- |
Premises and equipment |
581 514 |
- |
- |
581 514 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
386 422 |
- |
- |
319 700 |
- |
- |
51 014 |
- |
- |
LIABILITIES |
5 350 145 |
207 767 |
3,9% |
5 206 347 |
206 862 |
4,0% |
143 797 |
905 |
0,6% |
On demand |
1 138 172 |
36 |
0,0% |
1 102 303 |
36 |
0,0% |
35 869 |
- |
- |
Corporate clients |
805 061 |
36 |
0,0% |
790 984 |
36 |
0,0% |
14 077 |
- |
- |
Residents |
764 195 |
36 |
0,0% |
750 118 |
36 |
0,0% |
14 077 |
- |
- |
Non-residents |
40 866 |
- |
- |
40 866 |
- |
- |
- |
- |
- |
Individuals |
333 111 |
- |
- |
311 319 |
- |
- |
21 792 |
- |
- |
Residents |
331 219 |
- |
- |
311 032 |
- |
- |
20 187 |
- |
- |
Non-residents |
1 892 |
- |
- |
287 |
- |
- |
1 605 |
- |
- |
Term |
4 093 526 |
207 731 |
5,1% |
3 985 818 |
206 826 |
5,2% |
107 707 |
905 |
0,8% |
Corporate clients |
262 741 |
12 306 |
4,7% |
262 741 |
12 306 |
4,7% |
- |
- |
- |
Residents |
262 741 |
12 306 |
4,7% |
262 741 |
12 306 |
4,7% |
- |
- |
- |
Individuals |
3 830 785 |
195 425 |
5,1% |
3 723 077 |
194 520 |
5,2% |
107 707 |
905 |
0,8% |
residents |
3 828 567 |
195 255 |
5,1% |
3 721 545 |
194 358 |
5,2% |
107 022 |
897 |
0,8% |
non-residents |
2 218 |
170 |
7,7% |
1 532 |
162 |
10,6% |
685 |
8 |
1,2% |
Other liabilities |
118 447 |
- |
- |
118 226 |
- |
- |
221 |
- |
- |
EQUITY |
1 315 036 |
- |
- |
1 315 036 |
- |
- |
- |
- |
- |
Equity and retained earnings |
859 752 |
- |
- |
859 752 |
- |
- |
- |
- |
- |
Provision on assets |
455 284 |
- |
- |
455 284 |
- |
- |
- |
- |
- |