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Central Bank of Russia registration number: 680 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 |
4 368 577 |
300 308 |
13,7% |
4 330 980 |
300 308 |
13,9% |
37 596 |
- |
- |
High liquid assets |
456 380 |
1 085 |
0,5% |
418 783 |
1 085 |
0,5% |
37 596 |
- |
- |
Cash and equivalents |
283 437 |
- |
- |
254 224 |
- |
- |
29 213 |
- |
- |
Cash |
190 507 |
- |
- |
161 294 |
- |
- |
29 213 |
- |
- |
Nostro account with Central Bank |
92 930 |
- |
- |
92 930 |
- |
- |
- |
- |
- |
Nostro accounts |
168 105 |
1 085 |
1,3% |
161 537 |
1 085 |
1,3% |
6 567 |
- |
- |
Residents |
168 105 |
1 085 |
1,3% |
161 537 |
1 085 |
1,3% |
6 567 |
- |
- |
Money in transfer |
4 838 |
- |
- |
3 022 |
- |
- |
1 816 |
- |
- |
Interest-earning assets |
3 706 042 |
299 223 |
16,1% |
3 706 042 |
299 223 |
16,1% |
- |
- |
- |
Dues from banks |
161 104 |
5 732 |
7,1% |
161 104 |
5 732 |
7,1% |
- |
- |
- |
Central Bank of Russia |
38 571 |
305 |
1,6% |
38 571 |
305 |
1,6% |
- |
- |
- |
Residents |
34 965 |
5 427 |
31,0% |
34 965 |
5 427 |
31,0% |
- |
- |
- |
Loans past-due |
87 568 |
- |
- |
87 568 |
- |
- |
- |
- |
- |
Securities |
185 050 |
9 156 |
9,9% |
185 050 |
9 156 |
9,9% |
- |
- |
- |
Bonds |
177 706 |
9 156 |
10,3% |
177 706 |
9 156 |
10,3% |
- |
- |
- |
Corporate bonds |
161 733 |
9 156 |
11,3% |
161 733 |
9 156 |
11,3% |
- |
- |
- |
Valuation allowance |
-394 |
- |
- |
-394 |
- |
- |
- |
- |
- |
Pledged under REPO |
16 367 |
- |
- |
16 367 |
- |
- |
- |
- |
- |
Stocks |
7 344 |
- |
- |
7 344 |
- |
- |
- |
- |
- |
Loans to corporate clients |
1 476 636 |
103 772 |
14,1% |
1 476 636 |
103 772 |
14,1% |
- |
- |
- |
residents |
1 464 149 |
103 772 |
14,2% |
1 464 149 |
103 772 |
14,2% |
- |
- |
- |
Past-due |
12 487 |
- |
- |
12 487 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
39 452 |
3 332 |
16,9% |
39 452 |
3 332 |
16,9% |
- |
- |
- |
up to 30 days |
29 354 |
3 332 |
22,7% |
29 354 |
3 332 |
22,7% |
- |
- |
- |
Past-due |
10 098 |
- |
- |
10 098 |
- |
- |
- |
- |
- |
Loans to individuals |
1 843 800 |
177 231 |
19,2% |
1 843 800 |
177 231 |
19,2% |
- |
- |
- |
residents |
1 642 733 |
177 231 |
21,6% |
1 642 733 |
177 231 |
21,6% |
- |
- |
- |
Past-due |
201 067 |
- |
- |
201 067 |
- |
- |
- |
- |
- |
Other assets |
206 155 |
- |
- |
206 155 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
70 669 |
- |
- |
70 669 |
- |
- |
- |
- |
- |
Premises and equipment |
68 007 |
- |
- |
68 007 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
67 479 |
- |
- |
67 479 |
- |
- |
- |
- |
- |
LIABILITIES |
3 278 838 |
108 810 |
6,6% |
3 267 959 |
108 747 |
6,7% |
10 879 |
63 |
1,2% |
On demand |
352 166 |
509 |
0,3% |
347 923 |
509 |
0,3% |
4 243 |
- |
- |
Corporate clients |
238 364 |
- |
- |
238 325 |
- |
- |
39 |
- |
- |
Residents |
238 364 |
- |
- |
238 325 |
- |
- |
39 |
- |
- |
Individuals |
113 802 |
509 |
0,9% |
109 598 |
509 |
0,9% |
4 204 |
- |
- |
Residents |
113 454 |
509 |
0,9% |
109 250 |
509 |
0,9% |
4 204 |
- |
- |
Non-residents |
348 |
- |
- |
348 |
- |
- |
- |
- |
- |
Term |
2 905 089 |
108 301 |
7,5% |
2 898 831 |
108 238 |
7,5% |
6 258 |
63 |
2,0% |
Corporate clients |
16 763 |
717 |
8,6% |
16 763 |
717 |
8,6% |
- |
- |
- |
Residents |
16 763 |
717 |
8,6% |
16 763 |
717 |
8,6% |
- |
- |
- |
Individuals |
2 888 326 |
107 584 |
7,4% |
2 882 068 |
107 521 |
7,5% |
6 258 |
63 |
2,0% |
residents |
2 885 262 |
107 406 |
7,4% |
2 879 004 |
107 343 |
7,5% |
6 258 |
63 |
2,0% |
non-residents |
3 064 |
178 |
11,6% |
3 064 |
178 |
11,6% |
- |
- |
- |
Other liabilities |
21 583 |
- |
- |
21 205 |
- |
- |
378 |
- |
- |
EQUITY |
1 089 742 |
- |
- |
1 089 742 |
- |
- |
- |
- |
- |
Equity and retained earnings |
477 266 |
- |
- |
477 266 |
- |
- |
- |
- |
- |
Provision on assets |
612 476 |
- |
- |
612 476 |
- |
- |
- |
- |
- |