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Central Bank of Russia registration number: 1003 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 |
6 281 971 |
466 205 |
9,9% |
4 231 938 |
351 799 |
11,1% |
2 050 030 |
114 406 |
7,4% |
High liquid assets |
896 774 |
635 |
0,1% |
332 656 |
629 |
0,3% |
564 118 |
6 |
0,0% |
Cash and equivalents |
599 756 |
- |
- |
297 095 |
- |
- |
302 661 |
- |
- |
Cash |
506 744 |
- |
- |
204 083 |
- |
- |
302 661 |
- |
- |
Nostro account with Central Bank |
93 012 |
- |
- |
93 012 |
- |
- |
- |
- |
- |
Nostro accounts |
98 078 |
635 |
0,9% |
32 648 |
629 |
2,6% |
65 430 |
6 |
0,0% |
Non-residents |
22 301 |
- |
- |
- |
- |
- |
22 301 |
- |
- |
Residents |
75 777 |
635 |
1,1% |
32 648 |
629 |
2,6% |
43 129 |
6 |
0,0% |
Money in transfer |
198 940 |
- |
- |
2 913 |
- |
- |
196 027 |
- |
- |
Interest-earning assets |
4 920 763 |
465 570 |
12,6% |
3 435 482 |
351 170 |
13,6% |
1 485 278 |
114 400 |
10,3% |
Dues from banks |
24 543 |
896 |
4,9% |
23 500 |
896 |
5,1% |
1 043 |
- |
- |
Residents |
24 543 |
896 |
4,9% |
23 500 |
896 |
5,1% |
1 043 |
- |
- |
Securities |
957 644 |
34 867 |
4,9% |
508 742 |
2 466 |
0,6% |
448 902 |
32 401 |
9,6% |
Bonds |
480 054 |
34 867 |
9,7% |
31 152 |
2 466 |
10,6% |
448 902 |
32 401 |
9,6% |
Corporate bonds |
15 758 |
1 479 |
12,5% |
15 758 |
1 479 |
12,5% |
- |
- |
- |
Financial institutions bonds |
7 656 |
987 |
17,2% |
7 656 |
987 |
17,2% |
- |
- |
- |
Corporate foreign bonds |
74 204 |
32 401 |
58,2% |
- |
- |
- |
74 204 |
32 401 |
58,2% |
Valuation allowance |
7 723 |
- |
- |
7 723 |
- |
- |
- |
- |
- |
Pledged under REPO |
374 713 |
- |
- |
15 |
- |
- |
374 698 |
- |
- |
Stocks |
477 590 |
- |
- |
477 590 |
- |
- |
- |
- |
- |
Loans to corporate clients |
3 269 635 |
363 102 |
14,8% |
2 259 235 |
283 363 |
16,7% |
1 010 398 |
79 739 |
10,5% |
residents |
3 224 822 |
363 102 |
15,0% |
2 218 999 |
283 363 |
17,0% |
1 005 822 |
79 739 |
10,6% |
Past-due |
44 813 |
- |
- |
40 236 |
- |
- |
4 576 |
- |
- |
Loans to private entrepreneurs |
24 681 |
1 656 |
8,9% |
24 681 |
1 656 |
8,9% |
- |
- |
- |
up to 30 days |
17 929 |
1 656 |
12,3% |
17 929 |
1 656 |
12,3% |
- |
- |
- |
Past-due |
6 752 |
- |
- |
6 752 |
- |
- |
- |
- |
- |
Loans to individuals |
644 260 |
65 049 |
13,5% |
619 324 |
62 789 |
13,5% |
24 935 |
2 260 |
12,1% |
residents |
580 627 |
65 049 |
14,9% |
559 009 |
62 789 |
15,0% |
21 617 |
2 260 |
13,9% |
Past-due |
63 633 |
- |
- |
60 315 |
- |
- |
3 318 |
- |
- |
Other assets |
464 434 |
- |
- |
463 800 |
- |
- |
634 |
- |
- |
Mandatory reserves with Central Bank |
50 023 |
- |
- |
50 023 |
- |
- |
- |
- |
- |
Premises and equipment |
241 815 |
- |
- |
241 815 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
172 596 |
- |
- |
171 962 |
- |
- |
634 |
- |
- |
LIABILITIES |
5 519 600 |
419 095 |
10,1% |
3 299 758 |
314 076 |
12,7% |
2 219 838 |
105 019 |
6,3% |
Dues to banks |
347 903 |
32 260 |
12,4% |
347 242 |
32 210 |
12,4% |
661 |
50 |
10,1% |
On demand |
22 |
- |
- |
22 |
- |
- |
- |
- |
- |
Residents |
22 |
- |
- |
22 |
- |
- |
- |
- |
- |
Term |
347 881 |
32 260 |
12,4% |
347 220 |
32 210 |
12,4% |
661 |
50 |
10,1% |
Central Bank of Russia |
337 720 |
31 584 |
12,5% |
337 720 |
31 584 |
12,5% |
- |
- |
- |
Residents |
10 161 |
676 |
8,9% |
9 500 |
626 |
8,8% |
661 |
50 |
10,1% |
On demand |
443 605 |
53 |
0,0% |
377 674 |
53 |
0,0% |
65 928 |
- |
- |
Corporate clients |
251 524 |
37 |
0,0% |
248 192 |
37 |
0,0% |
3 331 |
- |
- |
State-owned enterprises |
3 670 |
- |
- |
3 670 |
- |
- |
- |
- |
- |
Residents |
247 853 |
37 |
0,0% |
244 522 |
37 |
0,0% |
3 331 |
- |
- |
Non-residents |
1 |
- |
- |
- |
- |
- |
- |
- |
- |
Individuals |
192 081 |
16 |
0,0% |
129 482 |
16 |
0,0% |
62 597 |
- |
- |
Residents |
191 468 |
16 |
0,0% |
129 123 |
16 |
0,0% |
62 344 |
- |
- |
Non-residents |
613 |
- |
- |
359 |
- |
- |
253 |
- |
- |
Term |
4 647 492 |
386 782 |
11,1% |
2 536 591 |
281 813 |
14,8% |
2 110 901 |
104 969 |
6,6% |
Corporate clients |
260 819 |
9 827 |
5,0% |
259 277 |
9 768 |
5,0% |
1 542 |
59 |
5,1% |
Residents |
260 819 |
9 827 |
5,0% |
259 277 |
9 768 |
5,0% |
1 542 |
59 |
5,1% |
Individuals |
4 386 673 |
376 955 |
11,5% |
2 277 314 |
272 045 |
15,9% |
2 109 359 |
104 910 |
6,6% |
residents |
4 367 415 |
375 850 |
11,5% |
2 271 137 |
271 420 |
15,9% |
2 096 278 |
104 430 |
6,6% |
non-residents |
19 258 |
1 105 |
7,7% |
6 177 |
625 |
13,5% |
13 081 |
480 |
4,9% |
Securities issued |
13 394 |
- |
- |
13 394 |
- |
- |
- |
- |
- |
Promissory notes |
13 394 |
- |
- |
13 394 |
- |
- |
- |
- |
- |
Other liabilities |
67 206 |
- |
- |
24 857 |
- |
- |
42 348 |
- |
- |
EQUITY |
762 374 |
- |
- |
762 374 |
- |
- |
- |
- |
- |
Equity and retained earnings |
523 575 |
- |
- |
523 575 |
- |
- |
- |
- |
- |
Provision on assets |
238 799 |
- |
- |
238 799 |
- |
- |
- |
- |
- |