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Central Bank of Russia registration number: 917 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 |
5 268 870 |
445 682 |
11,3% |
5 141 593 |
444 924 |
11,5% |
127 275 |
758 |
0,8% |
High liquid assets |
548 457 |
387 |
0,1% |
436 524 |
324 |
0,1% |
111 932 |
63 |
0,1% |
Cash and equivalents |
411 823 |
- |
- |
353 615 |
- |
- |
58 208 |
- |
- |
Cash |
268 976 |
- |
- |
210 768 |
- |
- |
58 208 |
- |
- |
Nostro account with Central Bank |
142 847 |
- |
- |
142 847 |
- |
- |
- |
- |
- |
Nostro accounts |
130 200 |
387 |
0,4% |
77 588 |
324 |
0,6% |
52 611 |
63 |
0,2% |
Residents |
130 200 |
387 |
0,4% |
77 588 |
324 |
0,6% |
52 611 |
63 |
0,2% |
Money in transfer |
6 434 |
- |
- |
5 321 |
- |
- |
1 113 |
- |
- |
Interest-earning assets |
4 208 162 |
445 295 |
14,1% |
4 193 299 |
444 600 |
14,1% |
14 863 |
695 |
6,2% |
Dues from banks |
46 673 |
2 318 |
6,6% |
45 000 |
2 318 |
6,9% |
1 673 |
- |
- |
Central Bank of Russia |
42 000 |
1 337 |
4,2% |
42 000 |
1 337 |
4,2% |
- |
- |
- |
Residents |
4 673 |
981 |
28,0% |
3 000 |
981 |
43,6% |
1 673 |
- |
- |
Securities |
645 007 |
30 550 |
6,3% |
645 007 |
30 550 |
6,3% |
- |
- |
- |
Bonds |
643 166 |
30 550 |
6,3% |
643 166 |
30 550 |
6,3% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
641 522 |
30 384 |
6,3% |
641 522 |
30 384 |
6,3% |
- |
- |
- |
Corporate bonds |
2 195 |
166 |
10,1% |
2 195 |
166 |
10,1% |
- |
- |
- |
Valuation allowance |
-551 |
- |
- |
-551 |
- |
- |
- |
- |
- |
Stocks |
1 841 |
- |
- |
1 841 |
- |
- |
- |
- |
- |
Loans to corporate clients |
2 665 189 |
289 469 |
14,5% |
2 655 341 |
289 023 |
14,5% |
9 848 |
446 |
6,0% |
residents |
2 597 331 |
288 883 |
14,8% |
2 587 483 |
288 437 |
14,9% |
9 848 |
446 |
6,0% |
state-owned enterprises |
4 245 |
586 |
18,4% |
4 245 |
586 |
18,4% |
- |
- |
- |
Past-due |
63 613 |
- |
- |
63 613 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
75 931 |
6 149 |
10,8% |
75 931 |
6 149 |
10,8% |
- |
- |
- |
up to 30 days |
61 211 |
6 149 |
13,4% |
61 211 |
6 149 |
13,4% |
- |
- |
- |
Past-due |
14 720 |
- |
- |
14 720 |
- |
- |
- |
- |
- |
Loans to individuals |
775 362 |
116 809 |
20,1% |
772 020 |
116 560 |
20,1% |
3 342 |
249 |
9,9% |
residents |
772 713 |
116 809 |
20,2% |
769 403 |
116 560 |
20,2% |
3 310 |
249 |
10,0% |
Past-due |
2 649 |
- |
- |
2 617 |
- |
- |
32 |
- |
- |
Other assets |
512 251 |
- |
- |
511 770 |
- |
- |
480 |
- |
- |
Mandatory reserves with Central Bank |
52 390 |
- |
- |
52 390 |
- |
- |
- |
- |
- |
Premises and equipment |
383 954 |
- |
- |
383 954 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
75 907 |
- |
- |
75 426 |
- |
- |
480 |
- |
- |
LIABILITIES |
4 658 452 |
233 009 |
6,7% |
4 532 191 |
230 852 |
6,8% |
126 258 |
2 157 |
2,3% |
Dues to banks |
23 683 |
1 135 |
6,4% |
13 834 |
762 |
7,3% |
9 848 |
373 |
5,1% |
Term |
23 683 |
1 135 |
6,4% |
13 834 |
762 |
7,3% |
9 848 |
373 |
5,1% |
Central Bank of Russia |
- |
29 |
- |
- |
29 |
- |
- |
- |
- |
Residents |
23 683 |
1 106 |
6,2% |
13 834 |
733 |
7,1% |
9 848 |
373 |
5,1% |
On demand |
1 218 623 |
2 311 |
0,3% |
1 200 811 |
2 309 |
0,3% |
17 811 |
2 |
0,0% |
Corporate clients |
880 679 |
1 873 |
0,3% |
866 331 |
1 871 |
0,3% |
14 348 |
2 |
0,0% |
State-owned enterprises |
8 737 |
2 |
0,0% |
7 696 |
- |
- |
1 041 |
2 |
0,3% |
Residents |
863 620 |
1 871 |
0,3% |
856 597 |
1 871 |
0,3% |
7 023 |
- |
- |
Non-residents |
8 322 |
- |
- |
2 038 |
- |
- |
6 284 |
- |
- |
Individuals |
337 944 |
438 |
0,2% |
334 480 |
438 |
0,2% |
3 463 |
- |
- |
Residents |
337 174 |
437 |
0,2% |
333 715 |
437 |
0,2% |
3 458 |
- |
- |
Non-residents |
770 |
1 |
0,2% |
765 |
1 |
0,2% |
5 |
- |
- |
Term |
3 388 720 |
229 466 |
9,0% |
3 290 737 |
227 684 |
9,2% |
97 982 |
1 782 |
2,4% |
Corporate clients |
343 867 |
14 828 |
5,7% |
343 867 |
14 828 |
5,7% |
- |
- |
- |
Residents |
83 867 |
5 072 |
8,1% |
83 867 |
5 072 |
8,1% |
- |
- |
- |
Non-residents |
260 000 |
9 756 |
5,0% |
260 000 |
9 756 |
5,0% |
- |
- |
- |
Individuals |
3 044 853 |
214 638 |
9,4% |
2 946 870 |
212 856 |
9,6% |
97 982 |
1 782 |
2,4% |
residents |
3 031 506 |
213 732 |
9,4% |
2 935 276 |
211 966 |
9,6% |
96 230 |
1 766 |
2,4% |
non-residents |
13 347 |
906 |
9,1% |
11 594 |
890 |
10,2% |
1 752 |
16 |
1,2% |
Securities issued |
1 729 |
97 |
7,5% |
1 729 |
97 |
7,5% |
- |
- |
- |
Depositary certificates |
1 729 |
97 |
7,5% |
1 729 |
97 |
7,5% |
- |
- |
- |
Other liabilities |
25 697 |
- |
- |
25 080 |
- |
- |
617 |
- |
- |
EQUITY |
610 417 |
- |
- |
610 417 |
- |
- |
- |
- |
- |
Equity and retained earnings |
498 677 |
- |
- |
498 677 |
- |
- |
- |
- |
- |
Provision on assets |
111 740 |
- |
- |
111 740 |
- |
- |
- |
- |
- |