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Central Bank of Russia registration number: 1868 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 |
9 560 354 |
309 193 |
6,5% |
5 391 422 |
283 419 |
10,5% |
4 168 935 |
25 774 |
1,2% |
High liquid assets |
3 696 734 |
1 618 |
0,1% |
586 167 |
- |
- |
3 110 568 |
1 618 |
0,1% |
Cash and equivalents |
1 085 274 |
- |
- |
561 163 |
- |
- |
524 111 |
- |
- |
Cash |
835 855 |
- |
- |
311 744 |
- |
- |
524 111 |
- |
- |
Nostro account with Central Bank |
249 419 |
- |
- |
249 419 |
- |
- |
- |
- |
- |
Nostro accounts |
1 743 865 |
1 618 |
0,2% |
14 962 |
- |
- |
1 728 904 |
1 618 |
0,2% |
Residents |
1 743 865 |
1 618 |
0,2% |
14 962 |
- |
- |
1 728 904 |
1 618 |
0,2% |
Money in transfer |
867 595 |
- |
- |
10 042 |
- |
- |
857 553 |
- |
- |
Interest-earning assets |
5 603 735 |
307 575 |
11,0% |
4 546 186 |
283 419 |
12,5% |
1 057 551 |
24 156 |
4,6% |
Dues from banks |
1 572 521 |
60 788 |
7,7% |
1 571 481 |
60 788 |
7,7% |
1 040 |
- |
- |
Residents |
1 572 521 |
60 788 |
7,7% |
1 571 481 |
60 788 |
7,7% |
1 040 |
- |
- |
Securities |
2 857 796 |
141 540 |
9,9% |
1 993 745 |
127 389 |
12,8% |
864 052 |
14 151 |
3,3% |
Bonds |
1 434 782 |
84 487 |
11,8% |
1 209 919 |
80 184 |
13,3% |
224 863 |
4 303 |
3,8% |
Federal Loan Bonds (OFZs), OBRs |
- |
41 |
- |
- |
41 |
- |
- |
- |
- |
Corporate bonds |
202 256 |
15 360 |
15,2% |
202 256 |
15 360 |
15,2% |
- |
- |
- |
Financial institutions bonds |
1 000 918 |
64 783 |
12,9% |
1 000 918 |
64 783 |
12,9% |
- |
- |
- |
Corporate foreign bonds |
224 863 |
4 303 |
3,8% |
- |
- |
- |
224 863 |
4 303 |
3,8% |
Valuation allowance |
6 618 |
- |
- |
6 618 |
- |
- |
- |
- |
- |
Past-due |
127 |
- |
- |
127 |
- |
- |
- |
- |
- |
Promissory notes |
1 423 014 |
57 053 |
8,0% |
783 826 |
47 205 |
12,0% |
639 189 |
9 848 |
3,1% |
Banks |
1 423 014 |
57 053 |
8,0% |
783 826 |
47 205 |
12,0% |
639 189 |
9 848 |
3,1% |
Loans to corporate clients |
842 740 |
85 046 |
20,2% |
754 302 |
80 212 |
21,3% |
88 439 |
4 834 |
10,9% |
residents |
828 947 |
85 046 |
20,5% |
740 509 |
80 212 |
21,7% |
88 439 |
4 834 |
10,9% |
Past-due |
13 793 |
- |
- |
13 793 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
9 796 |
- |
- |
9 796 |
- |
- |
- |
- |
- |
up to 30 days |
3 985 |
- |
- |
3 985 |
- |
- |
- |
- |
- |
Past-due |
5 811 |
- |
- |
5 811 |
- |
- |
- |
- |
- |
Loans to individuals |
320 882 |
20 201 |
12,6% |
216 862 |
15 030 |
13,9% |
104 020 |
5 171 |
9,9% |
residents |
320 547 |
20 201 |
12,6% |
216 527 |
15 030 |
13,9% |
104 020 |
5 171 |
9,9% |
Past-due |
335 |
- |
- |
335 |
- |
- |
- |
- |
- |
Other assets |
259 885 |
- |
- |
259 069 |
- |
- |
816 |
- |
- |
Mandatory reserves with Central Bank |
172 098 |
- |
- |
172 098 |
- |
- |
- |
- |
- |
Premises and equipment |
29 102 |
- |
- |
29 102 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
58 685 |
- |
- |
57 869 |
- |
- |
816 |
- |
- |
LIABILITIES |
7 930 013 |
346 293 |
8,7% |
4 846 167 |
264 742 |
10,9% |
3 083 845 |
81 551 |
5,3% |
Dues to banks |
1 357 |
- |
- |
19 |
- |
- |
1 338 |
- |
- |
On demand |
1 357 |
- |
- |
19 |
- |
- |
1 338 |
- |
- |
Residents |
1 357 |
- |
- |
19 |
- |
- |
1 338 |
- |
- |
On demand |
240 318 |
1 |
0,0% |
167 234 |
1 |
0,0% |
73 084 |
- |
- |
Corporate clients |
206 568 |
- |
- |
151 567 |
- |
- |
55 001 |
- |
- |
Residents |
151 195 |
- |
- |
151 175 |
- |
- |
20 |
- |
- |
Non-residents |
55 373 |
- |
- |
392 |
- |
- |
54 981 |
- |
- |
Individuals |
33 750 |
1 |
0,0% |
15 667 |
1 |
0,0% |
18 083 |
- |
- |
Residents |
33 687 |
1 |
0,0% |
15 654 |
1 |
0,0% |
18 033 |
- |
- |
Non-residents |
63 |
- |
- |
13 |
- |
- |
50 |
- |
- |
Term |
7 460 652 |
342 741 |
9,2% |
4 496 005 |
261 190 |
11,6% |
2 964 646 |
81 551 |
5,5% |
Corporate clients |
3 185 103 |
87 145 |
5,5% |
2 039 421 |
69 448 |
6,8% |
1 145 682 |
17 697 |
3,1% |
Residents |
2 039 421 |
69 448 |
6,8% |
2 039 421 |
69 448 |
6,8% |
- |
- |
- |
Non-residents |
1 145 682 |
17 697 |
3,1% |
- |
- |
- |
1 145 682 |
17 697 |
3,1% |
Individuals |
4 275 549 |
255 596 |
12,0% |
2 456 584 |
191 742 |
15,6% |
1 818 964 |
63 854 |
7,0% |
residents |
4 256 037 |
254 703 |
12,0% |
2 451 382 |
191 352 |
15,6% |
1 804 655 |
63 351 |
7,0% |
non-residents |
19 512 |
893 |
9,2% |
5 202 |
390 |
15,0% |
14 309 |
503 |
7,0% |
Securities issued |
108 501 |
3 551 |
6,5% |
108 501 |
3 551 |
6,5% |
- |
- |
- |
Promissory notes |
108 501 |
3 551 |
6,5% |
108 501 |
3 551 |
6,5% |
- |
- |
- |
Other liabilities |
119 185 |
- |
- |
74 408 |
- |
- |
44 777 |
- |
- |
EQUITY |
1 630 345 |
- |
- |
1 630 345 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 334 965 |
- |
- |
1 334 965 |
- |
- |
- |
- |
- |
Provision on assets |
295 380 |
- |
- |
295 380 |
- |
- |
- |
- |
- |