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Central Bank of Russia registration number: 1896 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 |
4 399 170 |
406 442 |
9,2% |
4 033 858 |
406 442 |
10,1% |
218 066 |
- |
- |
High liquid assets |
380 349 |
- |
- |
162 441 |
- |
- |
217 908 |
- |
- |
Cash and equivalents |
153 901 |
- |
- |
116 697 |
- |
- |
37 204 |
- |
- |
Cash |
108 652 |
- |
- |
71 448 |
- |
- |
37 204 |
- |
- |
Nostro account with Central Bank |
45 249 |
- |
- |
45 249 |
- |
- |
- |
- |
- |
Nostro accounts |
70 005 |
- |
- |
23 405 |
- |
- |
46 600 |
- |
- |
Residents |
70 005 |
- |
- |
23 405 |
- |
- |
46 600 |
- |
- |
Money in transfer |
156 443 |
- |
- |
22 339 |
- |
- |
134 104 |
- |
- |
Interest-earning assets |
2 853 899 |
406 442 |
14,2% |
2 853 899 |
406 442 |
14,2% |
- |
- |
- |
Dues from banks |
693 209 |
37 951 |
5,5% |
693 209 |
37 951 |
5,5% |
- |
- |
- |
Central Bank of Russia |
662 884 |
27 951 |
4,2% |
662 884 |
27 951 |
4,2% |
- |
- |
- |
Residents |
437 |
10 000 |
2 288,3% |
437 |
10 000 |
2 288,3% |
- |
- |
- |
Non-residents |
16 022 |
- |
- |
16 022 |
- |
- |
- |
- |
- |
Loans past-due |
13 866 |
- |
- |
13 866 |
- |
- |
- |
- |
- |
Securities |
130 456 |
9 383 |
7,2% |
130 456 |
9 383 |
7,2% |
- |
- |
- |
Bonds |
130 456 |
9 383 |
7,2% |
130 456 |
9 383 |
7,2% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
138 895 |
9 383 |
6,8% |
138 895 |
9 383 |
6,8% |
- |
- |
- |
Valuation allowance |
-8 439 |
- |
- |
-8 439 |
- |
- |
- |
- |
- |
Loans to corporate clients |
1 268 313 |
234 921 |
18,5% |
1 268 313 |
234 921 |
18,5% |
- |
- |
- |
residents |
1 090 476 |
234 921 |
21,5% |
1 090 476 |
234 921 |
21,5% |
- |
- |
- |
Past-due |
177 837 |
- |
- |
177 837 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
132 990 |
15 817 |
11,9% |
132 990 |
15 817 |
11,9% |
- |
- |
- |
up to 30 days |
104 957 |
15 817 |
15,1% |
104 957 |
15 817 |
15,1% |
- |
- |
- |
Past-due |
28 033 |
- |
- |
28 033 |
- |
- |
- |
- |
- |
Loans to individuals |
628 931 |
108 370 |
17,2% |
628 931 |
108 370 |
17,2% |
- |
- |
- |
residents |
582 473 |
108 370 |
18,6% |
582 473 |
108 370 |
18,6% |
- |
- |
- |
Past-due |
46 458 |
- |
- |
46 458 |
- |
- |
- |
- |
- |
Other assets |
1 164 922 |
- |
- |
1 017 518 |
- |
- |
158 |
- |
- |
Mandatory reserves with Central Bank |
7 354 |
- |
- |
7 354 |
- |
- |
- |
- |
- |
Premises and equipment |
286 618 |
- |
- |
286 618 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
870 950 |
- |
- |
723 546 |
- |
- |
158 |
- |
- |
LIABILITIES |
3 366 724 |
135 445 |
4,0% |
3 199 140 |
134 513 |
4,2% |
167 584 |
932 |
0,6% |
Dues to banks |
975 |
- |
- |
975 |
- |
- |
- |
- |
- |
Term |
975 |
- |
- |
975 |
- |
- |
- |
- |
- |
Residents |
975 |
- |
- |
975 |
- |
- |
- |
- |
- |
On demand |
619 278 |
1 720 |
0,3% |
514 038 |
1 699 |
0,3% |
105 239 |
21 |
0,0% |
Corporate clients |
485 808 |
161 |
0,0% |
389 731 |
140 |
0,0% |
96 077 |
21 |
0,0% |
State-owned enterprises |
8 |
- |
- |
8 |
- |
- |
- |
- |
- |
Residents |
485 800 |
161 |
0,0% |
389 723 |
140 |
0,0% |
96 077 |
21 |
0,0% |
Individuals |
133 470 |
1 559 |
1,2% |
124 307 |
1 559 |
1,3% |
9 162 |
- |
- |
Residents |
131 756 |
1 559 |
1,2% |
122 766 |
1 559 |
1,3% |
8 989 |
- |
- |
Non-residents |
1 714 |
- |
- |
1 541 |
- |
- |
173 |
- |
- |
Term |
2 657 154 |
133 725 |
5,0% |
2 595 760 |
132 814 |
5,1% |
61 395 |
911 |
1,5% |
Corporate clients |
68 938 |
2 190 |
3,2% |
68 938 |
2 190 |
3,2% |
- |
- |
- |
Residents |
68 938 |
2 190 |
3,2% |
68 938 |
2 190 |
3,2% |
- |
- |
- |
Individuals |
2 588 216 |
131 535 |
5,1% |
2 526 822 |
130 624 |
5,2% |
61 395 |
911 |
1,5% |
residents |
2 588 159 |
131 520 |
5,1% |
2 526 786 |
130 609 |
5,2% |
61 373 |
911 |
1,5% |
non-residents |
57 |
15 |
26,3% |
36 |
15 |
41,7% |
22 |
- |
- |
Other liabilities |
89 317 |
- |
- |
88 367 |
- |
- |
950 |
- |
- |
EQUITY |
1 032 444 |
- |
- |
1 032 444 |
- |
- |
- |
- |
- |
Equity and retained earnings |
575 239 |
- |
- |
575 239 |
- |
- |
- |
- |
- |
Provision on assets |
457 205 |
- |
- |
457 205 |
- |
- |
- |
- |
- |