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Central Bank of Russia registration number: 3286 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 |
5 236 215 |
463 946 |
8,9% |
5 080 227 |
460 685 |
9,1% |
155 983 |
3 261 |
2,1% |
High liquid assets |
896 677 |
430 |
0,0% |
773 357 |
237 |
0,0% |
123 317 |
193 |
0,2% |
Cash and equivalents |
727 321 |
- |
- |
678 200 |
- |
- |
49 120 |
- |
- |
Cash |
387 072 |
- |
- |
337 951 |
- |
- |
49 120 |
- |
- |
Nostro account with Central Bank |
340 249 |
- |
- |
340 249 |
- |
- |
- |
- |
- |
Nostro accounts |
149 932 |
430 |
0,3% |
85 752 |
237 |
0,3% |
64 179 |
193 |
0,3% |
Non-residents |
766 |
- |
- |
- |
- |
- |
766 |
- |
- |
Residents |
149 166 |
430 |
0,3% |
85 752 |
237 |
0,3% |
63 413 |
193 |
0,3% |
Money in transfer |
19 424 |
- |
- |
9 405 |
- |
- |
10 018 |
- |
- |
Interest-earning assets |
3 200 060 |
463 516 |
14,5% |
3 167 939 |
460 448 |
14,5% |
32 119 |
3 068 |
9,6% |
Dues from banks |
8 958 |
- |
- |
2 500 |
- |
- |
6 458 |
- |
- |
Residents |
8 958 |
- |
- |
2 500 |
- |
- |
6 458 |
- |
- |
Securities |
16 011 |
- |
- |
16 011 |
- |
- |
- |
- |
- |
Stocks |
16 011 |
- |
- |
16 011 |
- |
- |
- |
- |
- |
Loans to corporate clients |
2 339 005 |
341 837 |
14,6% |
2 313 455 |
338 778 |
14,6% |
25 549 |
3 059 |
12,0% |
residents |
1 949 985 |
341 837 |
17,5% |
1 926 496 |
338 778 |
17,6% |
23 489 |
3 059 |
13,0% |
Past-due |
389 020 |
- |
- |
386 959 |
- |
- |
2 060 |
- |
- |
Loans to private entrepreneurs |
651 443 |
97 554 |
15,0% |
651 443 |
97 554 |
15,0% |
- |
- |
- |
up to 30 days |
639 864 |
97 554 |
15,2% |
639 864 |
97 554 |
15,2% |
- |
- |
- |
Past-due |
11 579 |
- |
- |
11 579 |
- |
- |
- |
- |
- |
Loans to individuals |
184 643 |
24 125 |
13,1% |
184 530 |
24 116 |
13,1% |
112 |
9 |
8,0% |
residents |
116 390 |
24 125 |
20,7% |
116 311 |
24 116 |
20,7% |
78 |
9 |
11,5% |
Past-due |
68 253 |
- |
- |
68 219 |
- |
- |
34 |
- |
- |
Other assets |
1 139 478 |
- |
- |
1 138 931 |
- |
- |
547 |
- |
- |
Mandatory reserves with Central Bank |
38 622 |
- |
- |
38 622 |
- |
- |
- |
- |
- |
Premises and equipment |
348 437 |
- |
- |
348 437 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
752 419 |
- |
- |
751 872 |
- |
- |
547 |
- |
- |
LIABILITIES |
3 843 929 |
281 786 |
7,3% |
3 705 856 |
278 991 |
7,5% |
138 070 |
2 795 |
2,0% |
Dues to banks |
7 882 |
207 |
2,6% |
4 854 |
207 |
4,3% |
3 027 |
- |
- |
On demand |
778 |
- |
- |
778 |
- |
- |
- |
- |
- |
Residents |
778 |
- |
- |
778 |
- |
- |
- |
- |
- |
Term |
7 104 |
207 |
2,9% |
4 076 |
207 |
5,1% |
3 027 |
- |
- |
Residents |
7 104 |
207 |
2,9% |
4 076 |
207 |
5,1% |
3 027 |
- |
- |
On demand |
1 082 326 |
5 878 |
0,5% |
1 029 592 |
5 878 |
0,6% |
52 733 |
- |
- |
Corporate clients |
826 138 |
2 714 |
0,3% |
789 930 |
2 714 |
0,3% |
36 207 |
- |
- |
State-owned enterprises |
30 014 |
- |
- |
25 541 |
- |
- |
4 472 |
- |
- |
Residents |
796 124 |
2 714 |
0,3% |
764 389 |
2 714 |
0,4% |
31 735 |
- |
- |
Individuals |
256 188 |
3 164 |
1,2% |
239 662 |
3 164 |
1,3% |
16 526 |
- |
- |
Residents |
256 016 |
3 164 |
1,2% |
239 532 |
3 164 |
1,3% |
16 484 |
- |
- |
Non-residents |
172 |
- |
- |
130 |
- |
- |
42 |
- |
- |
Term |
2 711 105 |
275 701 |
10,2% |
2 634 363 |
272 906 |
10,4% |
76 741 |
2 795 |
3,6% |
Corporate clients |
33 559 |
3 654 |
10,9% |
33 559 |
3 654 |
10,9% |
- |
- |
- |
Residents |
22 021 |
2 993 |
13,6% |
22 021 |
2 993 |
13,6% |
- |
- |
- |
State-owned enterprises |
11 538 |
661 |
5,7% |
11 538 |
661 |
5,7% |
- |
- |
- |
Individuals |
2 677 546 |
272 047 |
10,2% |
2 600 804 |
269 252 |
10,4% |
76 741 |
2 795 |
3,6% |
residents |
2 677 546 |
272 047 |
10,2% |
2 600 804 |
269 252 |
10,4% |
76 741 |
2 795 |
3,6% |
Other liabilities |
42 616 |
- |
- |
37 047 |
- |
- |
5 569 |
- |
- |
EQUITY |
1 392 284 |
- |
- |
1 392 284 |
- |
- |
- |
- |
- |
Equity and retained earnings |
964 118 |
- |
- |
964 118 |
- |
- |
- |
- |
- |
Provision on assets |
428 166 |
- |
- |
428 166 |
- |
- |
- |
- |
- |