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Central Bank of Russia registration number: 2547 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 |
3 293 775 |
404 641 |
12,3% |
2 012 471 |
279 499 |
13,9% |
1 281 298 |
125 142 |
9,8% |
High liquid assets |
462 746 |
3 881 |
0,8% |
199 008 |
3 631 |
1,8% |
263 736 |
250 |
0,1% |
Cash and equivalents |
318 288 |
- |
- |
154 027 |
- |
- |
164 260 |
- |
- |
Cash |
301 083 |
- |
- |
136 822 |
- |
- |
164 260 |
- |
- |
Nostro account with Central Bank |
17 205 |
- |
- |
17 205 |
- |
- |
- |
- |
- |
Nostro accounts |
140 257 |
3 881 |
2,8% |
43 938 |
3 631 |
8,3% |
96 319 |
250 |
0,3% |
Residents |
140 257 |
3 881 |
2,8% |
43 938 |
3 631 |
8,3% |
96 319 |
250 |
0,3% |
Money in transfer |
4 201 |
- |
- |
1 043 |
- |
- |
3 157 |
- |
- |
Interest-earning assets |
2 492 658 |
400 760 |
16,1% |
1 478 586 |
275 868 |
18,7% |
1 014 069 |
124 892 |
12,3% |
Dues from banks |
179 966 |
27 976 |
15,5% |
179 230 |
27 967 |
15,6% |
735 |
9 |
1,2% |
Residents |
179 966 |
27 976 |
15,5% |
179 230 |
27 967 |
15,6% |
735 |
9 |
1,2% |
Securities |
182 104 |
258 |
0,1% |
72 332 |
258 |
0,4% |
109 771 |
- |
- |
Bonds |
9 641 |
258 |
2,7% |
9 641 |
258 |
2,7% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
7 997 |
92 |
1,2% |
7 997 |
92 |
1,2% |
- |
- |
- |
Financial institutions bonds |
1 663 |
166 |
10,0% |
1 663 |
166 |
10,0% |
- |
- |
- |
Valuation allowance |
-19 |
- |
- |
-19 |
- |
- |
- |
- |
- |
Stocks |
172 463 |
- |
- |
62 691 |
- |
- |
109 771 |
- |
- |
Loans to corporate clients |
1 553 738 |
270 344 |
17,4% |
843 327 |
170 926 |
20,3% |
710 410 |
99 418 |
14,0% |
residents |
1 543 270 |
270 344 |
17,5% |
842 338 |
170 926 |
20,3% |
700 932 |
99 418 |
14,2% |
Past-due |
10 468 |
- |
- |
989 |
- |
- |
9 478 |
- |
- |
Loans to private entrepreneurs |
157 968 |
23 543 |
14,9% |
69 070 |
14 521 |
21,0% |
88 898 |
9 022 |
10,1% |
up to 30 days |
150 807 |
23 543 |
15,6% |
61 958 |
14 521 |
23,4% |
88 849 |
9 022 |
10,2% |
Past-due |
7 161 |
- |
- |
7 112 |
- |
- |
49 |
- |
- |
Loans to individuals |
418 882 |
78 639 |
18,8% |
314 627 |
62 196 |
19,8% |
104 255 |
16 443 |
15,8% |
residents |
407 950 |
78 639 |
19,3% |
304 065 |
62 196 |
20,5% |
103 885 |
16 443 |
15,8% |
Past-due |
10 932 |
- |
- |
10 562 |
- |
- |
370 |
- |
- |
Other assets |
338 371 |
- |
- |
334 877 |
- |
- |
3 493 |
- |
- |
Mandatory reserves with Central Bank |
74 016 |
- |
- |
74 016 |
- |
- |
- |
- |
- |
Premises and equipment |
151 863 |
- |
- |
151 863 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
112 492 |
- |
- |
108 998 |
- |
- |
3 493 |
- |
- |
LIABILITIES |
2 807 155 |
286 160 |
10,2% |
1 579 137 |
184 619 |
11,7% |
1 228 011 |
101 541 |
8,3% |
Dues to banks |
96 722 |
13 992 |
14,5% |
96 091 |
13 978 |
14,5% |
630 |
14 |
2,2% |
On demand |
48 399 |
6 603 |
13,6% |
48 399 |
6 603 |
13,6% |
- |
- |
- |
Residents |
48 399 |
6 603 |
13,6% |
48 399 |
6 603 |
13,6% |
- |
- |
- |
Term |
48 323 |
7 389 |
15,3% |
47 692 |
7 375 |
15,5% |
630 |
14 |
2,2% |
Residents |
48 323 |
7 389 |
15,3% |
47 692 |
7 375 |
15,5% |
630 |
14 |
2,2% |
On demand |
115 397 |
341 |
0,3% |
102 815 |
341 |
0,3% |
12 579 |
- |
- |
Corporate clients |
91 246 |
341 |
0,4% |
89 273 |
341 |
0,4% |
1 972 |
- |
- |
State-owned enterprises |
873 |
- |
- |
873 |
- |
- |
- |
- |
- |
Residents |
88 072 |
341 |
0,4% |
86 628 |
341 |
0,4% |
1 444 |
- |
- |
Non-residents |
2 301 |
- |
- |
1 772 |
- |
- |
528 |
- |
- |
Individuals |
24 151 |
- |
- |
13 542 |
- |
- |
10 607 |
- |
- |
Residents |
22 531 |
- |
- |
13 138 |
- |
- |
9 392 |
- |
- |
Non-residents |
1 620 |
- |
- |
404 |
- |
- |
1 215 |
- |
- |
Term |
2 507 507 |
271 823 |
10,8% |
1 315 093 |
170 296 |
12,9% |
1 192 411 |
101 527 |
8,5% |
Corporate clients |
606 585 |
44 768 |
7,4% |
474 000 |
37 177 |
7,8% |
132 584 |
7 591 |
5,7% |
Residents |
66 662 |
10 960 |
16,4% |
66 193 |
7 463 |
11,3% |
469 |
3 497 |
745,6% |
Non-residents |
539 923 |
33 808 |
6,3% |
407 807 |
29 714 |
7,3% |
132 115 |
4 094 |
3,1% |
Individuals |
1 900 922 |
227 055 |
11,9% |
841 093 |
133 119 |
15,8% |
1 059 827 |
93 936 |
8,9% |
residents |
1 890 291 |
227 007 |
12,0% |
837 724 |
133 119 |
15,9% |
1 052 566 |
93 888 |
8,9% |
non-residents |
10 631 |
48 |
0,5% |
3 369 |
- |
- |
7 261 |
48 |
0,7% |
Securities issued |
23 |
4 |
17,4% |
23 |
4 |
17,4% |
- |
- |
- |
Promissory notes |
23 |
4 |
17,4% |
23 |
4 |
17,4% |
- |
- |
- |
Other liabilities |
87 506 |
- |
- |
65 115 |
- |
- |
22 391 |
- |
- |
EQUITY |
486 623 |
- |
- |
486 367 |
- |
- |
255 |
- |
- |
Equity and retained earnings |
248 808 |
- |
- |
248 552 |
- |
- |
255 |
- |
- |
Provision on assets |
237 815 |
- |
- |
237 815 |
- |
- |
- |
- |
- |