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Central Bank of Russia registration number: 720 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 |
4 546 475 |
380 453 |
16,7% |
4 121 965 |
375 496 |
18,2% |
424 510 |
4 957 |
2,3% |
High liquid assets |
543 203 |
8 |
0,0% |
319 024 |
8 |
0,0% |
224 179 |
- |
- |
Cash and equivalents |
392 376 |
- |
- |
298 028 |
- |
- |
94 348 |
- |
- |
Cash |
226 177 |
- |
- |
131 829 |
- |
- |
94 348 |
- |
- |
Nostro account with Central Bank |
166 199 |
- |
- |
166 199 |
- |
- |
- |
- |
- |
Nostro accounts |
137 364 |
8 |
0,0% |
13 406 |
8 |
0,1% |
123 958 |
- |
- |
Non-residents |
14 702 |
- |
- |
- |
- |
- |
14 702 |
- |
- |
Residents |
122 662 |
8 |
0,0% |
13 406 |
8 |
0,1% |
109 256 |
- |
- |
Money in transfer |
13 463 |
- |
- |
7 590 |
- |
- |
5 873 |
- |
- |
Interest-earning assets |
2 859 842 |
380 445 |
26,6% |
2 659 511 |
375 488 |
28,2% |
200 331 |
4 957 |
4,9% |
Dues from banks |
31 429 |
7 989 |
50,8% |
31 429 |
7 989 |
50,8% |
- |
- |
- |
Residents |
31 429 |
7 989 |
50,8% |
31 429 |
7 989 |
50,8% |
- |
- |
- |
Securities |
396 011 |
15 294 |
7,7% |
195 680 |
10 337 |
10,6% |
200 331 |
4 957 |
4,9% |
Bonds |
396 011 |
15 294 |
7,7% |
195 680 |
10 337 |
10,6% |
200 331 |
4 957 |
4,9% |
Federal Loan Bonds (OFZs), OBRs |
130 690 |
6 308 |
9,7% |
130 690 |
6 308 |
9,7% |
- |
- |
- |
Corporate bonds |
7 803 |
356 |
9,1% |
7 803 |
356 |
9,1% |
- |
- |
- |
Financial institutions bonds |
57 187 |
3 673 |
12,8% |
57 187 |
3 673 |
12,8% |
- |
- |
- |
Corporate foreign bonds |
144 283 |
3 591 |
5,0% |
- |
- |
- |
144 283 |
3 591 |
5,0% |
Foreign financial institutions bonds |
56 048 |
1 366 |
4,9% |
- |
- |
- |
56 048 |
1 366 |
4,9% |
Loans to corporate clients |
210 697 |
23 428 |
22,2% |
210 697 |
23 428 |
22,2% |
- |
- |
- |
residents |
208 082 |
23 428 |
22,5% |
208 082 |
23 428 |
22,5% |
- |
- |
- |
Past-due |
2 615 |
- |
- |
2 615 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
19 059 |
1 032 |
10,8% |
19 059 |
1 032 |
10,8% |
- |
- |
- |
up to 30 days |
17 345 |
1 032 |
11,9% |
17 345 |
1 032 |
11,9% |
- |
- |
- |
Past-due |
1 714 |
- |
- |
1 714 |
- |
- |
- |
- |
- |
Loans to individuals |
2 202 646 |
332 702 |
30,2% |
2 202 646 |
332 702 |
30,2% |
- |
- |
- |
residents |
2 047 650 |
332 702 |
32,5% |
2 047 650 |
332 702 |
32,5% |
- |
- |
- |
Past-due |
154 996 |
- |
- |
154 996 |
- |
- |
- |
- |
- |
Other assets |
1 143 430 |
- |
- |
1 143 430 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
85 064 |
- |
- |
85 064 |
- |
- |
- |
- |
- |
Premises and equipment |
280 412 |
- |
- |
280 412 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
777 954 |
- |
- |
777 954 |
- |
- |
- |
- |
- |
LIABILITIES |
3 891 706 |
165 208 |
8,5% |
3 475 056 |
161 216 |
9,3% |
416 650 |
3 992 |
1,9% |
Dues to banks |
613 |
- |
- |
602 |
- |
- |
11 |
- |
- |
On demand |
1 |
- |
- |
1 |
- |
- |
- |
- |
- |
Residents |
1 |
- |
- |
1 |
- |
- |
- |
- |
- |
Term |
612 |
- |
- |
601 |
- |
- |
11 |
- |
- |
Residents |
612 |
- |
- |
601 |
- |
- |
11 |
- |
- |
On demand |
556 972 |
510 |
0,2% |
438 442 |
510 |
0,2% |
118 530 |
- |
- |
Corporate clients |
449 698 |
495 |
0,2% |
362 764 |
495 |
0,3% |
86 934 |
- |
- |
State-owned enterprises |
10 961 |
- |
- |
10 961 |
- |
- |
- |
- |
- |
Residents |
438 737 |
495 |
0,2% |
351 803 |
495 |
0,3% |
86 934 |
- |
- |
Individuals |
107 274 |
15 |
0,0% |
75 678 |
15 |
0,0% |
31 596 |
- |
- |
Residents |
105 960 |
15 |
0,0% |
75 382 |
15 |
0,0% |
30 578 |
- |
- |
Non-residents |
1 314 |
- |
- |
296 |
- |
- |
1 018 |
- |
- |
Term |
3 085 585 |
164 698 |
10,7% |
2 792 734 |
160 706 |
11,5% |
292 851 |
3 992 |
2,7% |
Corporate clients |
100 359 |
2 996 |
6,0% |
100 359 |
2 996 |
6,0% |
- |
- |
- |
Residents |
100 359 |
2 996 |
6,0% |
100 359 |
2 996 |
6,0% |
- |
- |
- |
Individuals |
2 985 226 |
161 702 |
10,8% |
2 692 375 |
157 710 |
11,7% |
292 851 |
3 992 |
2,7% |
residents |
2 982 486 |
161 632 |
10,8% |
2 691 696 |
157 674 |
11,7% |
290 790 |
3 958 |
2,7% |
non-residents |
2 740 |
70 |
5,1% |
679 |
36 |
10,6% |
2 061 |
34 |
3,3% |
Other liabilities |
248 536 |
- |
- |
243 278 |
- |
- |
5 258 |
- |
- |
EQUITY |
654 769 |
- |
- |
654 769 |
- |
- |
- |
- |
- |
Equity and retained earnings |
378 808 |
- |
- |
378 808 |
- |
- |
- |
- |
- |
Provision on assets |
275 961 |
- |
- |
275 961 |
- |
- |
- |
- |
- |