|
|
|
|
Central Bank of Russia registration number: 481 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 |
9 557 462 |
808 829 |
8,5% |
9 058 701 |
808 820 |
8,9% |
486 299 |
9 |
0,0% |
High liquid assets |
809 689 |
9 |
0,0% |
371 553 |
- |
- |
438 135 |
9 |
0,0% |
Cash and equivalents |
464 104 |
- |
- |
294 416 |
- |
- |
169 688 |
- |
- |
Cash |
283 387 |
- |
- |
113 699 |
- |
- |
169 688 |
- |
- |
Nostro account with Central Bank |
180 717 |
- |
- |
180 717 |
- |
- |
- |
- |
- |
Nostro accounts |
303 619 |
9 |
0,0% |
49 916 |
- |
- |
253 703 |
9 |
0,0% |
Residents |
303 619 |
9 |
0,0% |
49 916 |
- |
- |
253 703 |
9 |
0,0% |
Money in transfer |
41 966 |
- |
- |
27 221 |
- |
- |
14 744 |
- |
- |
Interest-earning assets |
7 681 270 |
808 820 |
10,5% |
7 636 796 |
808 820 |
10,6% |
44 474 |
- |
- |
Dues from banks |
1 595 491 |
87 653 |
5,5% |
1 552 967 |
87 653 |
5,6% |
42 524 |
- |
- |
Central Bank of Russia |
968 846 |
55 442 |
5,7% |
968 846 |
55 442 |
5,7% |
- |
- |
- |
Residents |
587 025 |
31 084 |
5,3% |
584 121 |
31 084 |
5,3% |
2 904 |
- |
- |
Non-residents |
39 620 |
1 127 |
2,8% |
- |
1 127 |
- |
39 620 |
- |
- |
Securities |
116 882 |
8 678 |
7,4% |
116 882 |
8 678 |
7,4% |
- |
- |
- |
Bonds |
116 882 |
8 678 |
7,4% |
116 882 |
8 678 |
7,4% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
95 682 |
8 678 |
9,1% |
95 682 |
8 678 |
9,1% |
- |
- |
- |
Pledged under REPO |
21 200 |
- |
- |
21 200 |
- |
- |
- |
- |
- |
Loans to corporate clients |
2 374 640 |
316 850 |
13,3% |
2 372 690 |
316 850 |
13,4% |
1 950 |
- |
- |
residents |
2 361 977 |
316 850 |
13,4% |
2 360 027 |
316 850 |
13,4% |
1 950 |
- |
- |
Past-due |
12 663 |
- |
- |
12 663 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
139 845 |
7 630 |
5,5% |
139 845 |
7 630 |
5,5% |
- |
- |
- |
up to 30 days |
61 223 |
7 630 |
12,5% |
61 223 |
7 630 |
12,5% |
- |
- |
- |
Past-due |
78 622 |
- |
- |
78 622 |
- |
- |
- |
- |
- |
Loans to individuals |
3 454 412 |
388 009 |
11,2% |
3 454 412 |
388 009 |
11,2% |
- |
- |
- |
residents |
3 349 935 |
388 009 |
11,6% |
3 349 935 |
388 009 |
11,6% |
- |
- |
- |
Past-due |
104 477 |
- |
- |
104 477 |
- |
- |
- |
- |
- |
Other assets |
1 066 503 |
- |
- |
1 050 352 |
- |
- |
3 690 |
- |
- |
Mandatory reserves with Central Bank |
76 627 |
- |
- |
76 627 |
- |
- |
- |
- |
- |
Premises and equipment |
757 632 |
- |
- |
757 632 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
232 244 |
- |
- |
216 093 |
- |
- |
3 690 |
- |
- |
LIABILITIES |
7 205 662 |
348 960 |
4,8% |
6 619 376 |
347 851 |
5,3% |
586 286 |
1 109 |
0,2% |
Dues to banks |
400 952 |
- |
- |
391 132 |
- |
- |
9 820 |
- |
- |
On demand |
379 411 |
- |
- |
369 932 |
- |
- |
9 479 |
- |
- |
Non-residents |
379 411 |
- |
- |
369 932 |
- |
- |
9 479 |
- |
- |
Term |
21 541 |
- |
- |
21 200 |
- |
- |
341 |
- |
- |
Residents |
21 541 |
- |
- |
21 200 |
- |
- |
341 |
- |
- |
On demand |
1 444 458 |
11 740 |
0,8% |
1 092 025 |
11 706 |
1,1% |
352 432 |
34 |
0,0% |
Corporate clients |
827 022 |
2 403 |
0,3% |
637 539 |
2 395 |
0,4% |
189 482 |
8 |
0,0% |
Residents |
662 009 |
2 403 |
0,4% |
595 886 |
2 395 |
0,4% |
66 123 |
8 |
0,0% |
Non-residents |
165 013 |
- |
- |
41 653 |
- |
- |
123 359 |
- |
- |
Individuals |
617 436 |
9 337 |
1,5% |
454 486 |
9 311 |
2,0% |
162 950 |
26 |
0,0% |
Residents |
613 648 |
9 294 |
1,5% |
451 556 |
9 268 |
2,1% |
162 092 |
26 |
0,0% |
Non-residents |
3 788 |
43 |
1,1% |
2 930 |
43 |
1,5% |
858 |
- |
- |
Term |
5 167 401 |
337 215 |
6,5% |
4 949 191 |
336 140 |
6,8% |
218 211 |
1 075 |
0,5% |
Corporate clients |
1 195 196 |
79 475 |
6,6% |
1 102 731 |
79 475 |
7,2% |
92 466 |
- |
- |
Residents |
661 236 |
57 968 |
8,8% |
661 236 |
57 968 |
8,8% |
- |
- |
- |
Non-residents |
533 960 |
21 507 |
4,0% |
441 495 |
21 507 |
4,9% |
92 466 |
- |
- |
Individuals |
3 972 205 |
257 740 |
6,5% |
3 846 460 |
256 665 |
6,7% |
125 745 |
1 075 |
0,9% |
residents |
3 958 028 |
256 808 |
6,5% |
3 832 614 |
255 737 |
6,7% |
125 414 |
1 071 |
0,9% |
non-residents |
14 177 |
932 |
6,6% |
13 846 |
928 |
6,7% |
331 |
4 |
1,2% |
Securities issued |
8 000 |
5 |
0,1% |
8 000 |
5 |
0,1% |
- |
- |
- |
Promissory notes |
8 000 |
5 |
0,1% |
8 000 |
5 |
0,1% |
- |
- |
- |
Other liabilities |
184 851 |
- |
- |
179 028 |
- |
- |
5 823 |
- |
- |
EQUITY |
2 351 799 |
- |
- |
2 351 799 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 525 248 |
- |
- |
1 525 248 |
- |
- |
- |
- |
- |
Provision on assets |
826 551 |
- |
- |
826 551 |
- |
- |
- |
- |
- |