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Central Bank of Russia registration number: 992 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 |
2 337 609 |
144 533 |
8,2% |
1 733 018 |
118 689 |
9,1% |
604 591 |
25 844 |
5,7% |
High liquid assets |
260 587 |
388 |
0,2% |
205 742 |
388 |
0,3% |
54 844 |
- |
- |
Cash and equivalents |
186 826 |
- |
- |
161 522 |
- |
- |
25 304 |
- |
- |
Cash |
140 593 |
- |
- |
115 289 |
- |
- |
25 304 |
- |
- |
Nostro account with Central Bank |
46 233 |
- |
- |
46 233 |
- |
- |
- |
- |
- |
Nostro accounts |
57 236 |
388 |
0,9% |
41 086 |
388 |
1,3% |
16 149 |
- |
- |
Residents |
57 236 |
388 |
0,9% |
41 086 |
388 |
1,3% |
16 149 |
- |
- |
Money in transfer |
16 525 |
- |
- |
3 134 |
- |
- |
13 391 |
- |
- |
Interest-earning assets |
1 609 577 |
144 145 |
11,9% |
1 065 470 |
118 301 |
14,8% |
544 107 |
25 844 |
6,3% |
Dues from banks |
159 000 |
14 555 |
12,2% |
159 000 |
14 555 |
12,2% |
- |
- |
- |
Central Bank of Russia |
154 000 |
13 880 |
12,0% |
154 000 |
13 880 |
12,0% |
- |
- |
- |
Residents |
5 000 |
675 |
18,0% |
5 000 |
675 |
18,0% |
- |
- |
- |
Securities |
563 344 |
25 320 |
6,0% |
25 855 |
- |
- |
537 489 |
25 320 |
6,3% |
Bonds |
562 323 |
25 320 |
6,0% |
24 834 |
- |
- |
537 489 |
25 320 |
6,3% |
Federal Loan Bonds (OFZs), OBRs |
328 705 |
14 376 |
5,8% |
- |
- |
- |
328 705 |
14 376 |
5,8% |
Corporate bonds |
18 002 |
1 122 |
8,3% |
- |
- |
- |
18 002 |
1 122 |
8,3% |
Financial institutions bonds |
53 375 |
3 064 |
7,7% |
- |
- |
- |
53 375 |
3 064 |
7,7% |
Corporate foreign bonds |
137 407 |
6 758 |
6,6% |
- |
- |
- |
137 407 |
6 758 |
6,6% |
Valuation allowance |
24 834 |
- |
- |
24 834 |
- |
- |
- |
- |
- |
Stocks |
1 021 |
- |
- |
1 021 |
- |
- |
- |
- |
- |
Loans to corporate clients |
661 455 |
80 243 |
16,2% |
661 455 |
80 243 |
16,2% |
- |
- |
- |
residents |
606 337 |
80 243 |
17,6% |
606 337 |
80 243 |
17,6% |
- |
- |
- |
Past-due |
55 118 |
- |
- |
55 118 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
90 830 |
7 728 |
11,3% |
84 212 |
7 204 |
11,4% |
6 618 |
524 |
10,6% |
up to 30 days |
71 871 |
7 728 |
14,3% |
65 253 |
7 204 |
14,7% |
6 618 |
524 |
10,6% |
Past-due |
18 959 |
- |
- |
18 959 |
- |
- |
- |
- |
- |
Loans to individuals |
134 948 |
16 299 |
16,1% |
134 948 |
16 299 |
16,1% |
- |
- |
- |
residents |
122 719 |
16 299 |
17,7% |
122 719 |
16 299 |
17,7% |
- |
- |
- |
Past-due |
12 229 |
- |
- |
12 229 |
- |
- |
- |
- |
- |
Other assets |
467 445 |
- |
- |
461 806 |
- |
- |
5 640 |
- |
- |
Mandatory reserves with Central Bank |
9 798 |
- |
- |
9 798 |
- |
- |
- |
- |
- |
Premises and equipment |
215 309 |
- |
- |
215 309 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
242 338 |
- |
- |
236 699 |
- |
- |
5 640 |
- |
- |
LIABILITIES |
1 879 897 |
125 008 |
8,9% |
1 871 151 |
124 940 |
8,9% |
8 746 |
68 |
1,0% |
Dues to banks |
416 |
- |
- |
416 |
- |
- |
- |
- |
- |
Term |
416 |
- |
- |
416 |
- |
- |
- |
- |
- |
Residents |
416 |
- |
- |
416 |
- |
- |
- |
- |
- |
On demand |
209 301 |
196 |
0,1% |
202 681 |
156 |
0,1% |
6 619 |
40 |
0,8% |
Corporate clients |
182 958 |
196 |
0,1% |
176 644 |
156 |
0,1% |
6 313 |
40 |
0,8% |
State-owned enterprises |
106 |
69 |
86,8% |
62 |
69 |
148,4% |
44 |
- |
- |
Residents |
182 852 |
127 |
0,1% |
176 582 |
87 |
0,1% |
6 269 |
40 |
0,9% |
Individuals |
26 332 |
- |
- |
26 026 |
- |
- |
306 |
- |
- |
Residents |
26 332 |
- |
- |
26 026 |
- |
- |
306 |
- |
- |
Brokerage accounts |
11 |
- |
- |
11 |
- |
- |
- |
- |
- |
Term |
1 560 210 |
120 777 |
10,3% |
1 558 207 |
120 749 |
10,3% |
2 003 |
28 |
1,9% |
Corporate clients |
462 785 |
25 766 |
7,4% |
462 785 |
25 766 |
7,4% |
- |
- |
- |
Residents |
462 785 |
25 766 |
7,4% |
462 785 |
25 766 |
7,4% |
- |
- |
- |
Individuals |
1 097 425 |
95 011 |
11,5% |
1 095 422 |
94 983 |
11,6% |
2 003 |
28 |
1,9% |
residents |
1 097 425 |
95 011 |
11,5% |
1 095 422 |
94 983 |
11,6% |
2 003 |
28 |
1,9% |
Securities issued |
33 631 |
4 035 |
16,0% |
33 631 |
4 035 |
16,0% |
- |
- |
- |
Promissory notes |
33 631 |
4 035 |
16,0% |
33 631 |
4 035 |
16,0% |
- |
- |
- |
Other liabilities |
76 339 |
- |
- |
76 216 |
- |
- |
124 |
- |
- |
EQUITY |
457 710 |
- |
- |
457 710 |
- |
- |
- |
- |
- |
Equity and retained earnings |
264 890 |
- |
- |
264 890 |
- |
- |
- |
- |
- |
Provision on assets |
192 820 |
- |
- |
192 820 |
- |
- |
- |
- |
- |