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Central Bank of Russia registration number: 2271 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 |
8 507 439 |
675 604 |
10,6% |
8 210 561 |
674 566 |
11,0% |
296 878 |
1 038 |
0,5% |
High liquid assets |
493 282 |
840 |
0,2% |
247 549 |
109 |
0,1% |
245 733 |
731 |
0,4% |
Cash and equivalents |
355 119 |
- |
- |
214 877 |
- |
- |
140 242 |
- |
- |
Cash |
348 731 |
- |
- |
208 489 |
- |
- |
140 242 |
- |
- |
Nostro account with Central Bank |
6 388 |
- |
- |
6 388 |
- |
- |
- |
- |
- |
Nostro accounts |
133 620 |
840 |
0,8% |
28 175 |
109 |
0,5% |
105 445 |
731 |
0,9% |
Residents |
133 620 |
840 |
0,8% |
28 175 |
109 |
0,5% |
105 445 |
731 |
0,9% |
Money in transfer |
4 543 |
- |
- |
4 497 |
- |
- |
46 |
- |
- |
Interest-earning assets |
6 387 306 |
674 764 |
14,1% |
6 336 283 |
674 457 |
14,2% |
51 023 |
307 |
0,8% |
Dues from banks |
1 103 587 |
61 302 |
7,4% |
1 103 349 |
61 302 |
7,4% |
238 |
- |
- |
Central Bank of Russia |
872 350 |
48 721 |
7,4% |
872 350 |
48 721 |
7,4% |
- |
- |
- |
Residents |
231 237 |
12 581 |
7,3% |
230 999 |
12 581 |
7,3% |
238 |
- |
- |
Securities |
379 635 |
17 264 |
6,1% |
328 850 |
16 957 |
6,9% |
50 785 |
307 |
0,8% |
Bonds |
379 635 |
17 264 |
6,1% |
328 850 |
16 957 |
6,9% |
50 785 |
307 |
0,8% |
Federal Loan Bonds (OFZs), OBRs |
193 709 |
10 850 |
7,5% |
179 926 |
10 543 |
7,8% |
13 783 |
307 |
3,0% |
Financial institutions bonds |
110 883 |
6 414 |
7,7% |
110 883 |
6 414 |
7,7% |
- |
- |
- |
Valuation allowance |
629 |
- |
- |
629 |
- |
- |
- |
- |
- |
Past-due |
74 414 |
- |
- |
37 412 |
- |
- |
37 002 |
- |
- |
Loans to corporate clients |
3 905 973 |
470 273 |
16,1% |
3 905 973 |
470 273 |
16,1% |
- |
- |
- |
residents |
3 763 189 |
463 165 |
16,4% |
3 763 189 |
463 165 |
16,4% |
- |
- |
- |
state-owned enterprises |
59 725 |
7 108 |
15,9% |
59 725 |
7 108 |
15,9% |
- |
- |
- |
Past-due |
83 059 |
- |
- |
83 059 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
345 823 |
51 428 |
19,8% |
345 823 |
51 428 |
19,8% |
- |
- |
- |
up to 30 days |
336 561 |
51 428 |
20,4% |
336 561 |
51 428 |
20,4% |
- |
- |
- |
Past-due |
9 262 |
- |
- |
9 262 |
- |
- |
- |
- |
- |
Loans to individuals |
652 288 |
74 497 |
15,2% |
652 288 |
74 497 |
15,2% |
- |
- |
- |
residents |
640 343 |
74 497 |
15,5% |
640 343 |
74 497 |
15,5% |
- |
- |
- |
Past-due |
11 945 |
- |
- |
11 945 |
- |
- |
- |
- |
- |
Other assets |
1 626 851 |
- |
- |
1 626 729 |
- |
- |
122 |
- |
- |
Mandatory reserves with Central Bank |
90 191 |
- |
- |
90 191 |
- |
- |
- |
- |
- |
Premises and equipment |
643 416 |
- |
- |
643 416 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
893 244 |
- |
- |
893 122 |
- |
- |
122 |
- |
- |
LIABILITIES |
7 298 059 |
338 371 |
6,2% |
7 046 364 |
337 103 |
6,4% |
251 695 |
1 268 |
0,7% |
On demand |
812 747 |
6 124 |
1,0% |
776 290 |
6 124 |
1,1% |
36 457 |
- |
- |
Corporate clients |
570 229 |
70 |
0,0% |
562 009 |
70 |
0,0% |
8 220 |
- |
- |
State-owned enterprises |
6 519 |
- |
- |
6 519 |
- |
- |
- |
- |
- |
Residents |
563 470 |
70 |
0,0% |
555 417 |
70 |
0,0% |
8 053 |
- |
- |
Non-residents |
240 |
- |
- |
73 |
- |
- |
167 |
- |
- |
Individuals |
242 518 |
6 054 |
3,3% |
214 281 |
6 054 |
3,8% |
28 237 |
- |
- |
Residents |
242 454 |
6 054 |
3,3% |
214 228 |
6 054 |
3,8% |
28 227 |
- |
- |
Non-residents |
64 |
- |
- |
53 |
- |
- |
10 |
- |
- |
Term |
6 354 536 |
332 247 |
7,0% |
6 140 179 |
330 979 |
7,2% |
214 357 |
1 268 |
0,8% |
Corporate clients |
308 857 |
28 010 |
12,1% |
308 857 |
28 010 |
12,1% |
- |
- |
- |
Residents |
308 857 |
28 010 |
12,1% |
308 857 |
28 010 |
12,1% |
- |
- |
- |
Individuals |
6 045 679 |
304 237 |
6,7% |
5 831 322 |
302 969 |
6,9% |
214 357 |
1 268 |
0,8% |
residents |
6 045 308 |
304 226 |
6,7% |
5 830 951 |
302 958 |
6,9% |
214 357 |
1 268 |
0,8% |
non-residents |
371 |
11 |
4,0% |
371 |
11 |
4,0% |
- |
- |
- |
Other liabilities |
130 776 |
- |
- |
129 895 |
- |
- |
881 |
- |
- |
EQUITY |
1 209 378 |
- |
- |
1 209 378 |
- |
- |
- |
- |
- |
Equity and retained earnings |
765 305 |
- |
- |
765 305 |
- |
- |
- |
- |
- |
Provision on assets |
444 073 |
- |
- |
444 073 |
- |
- |
- |
- |
- |