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Central Bank of Russia registration number: 3384 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 |
14 716 735 |
1 533 241 |
13,9% |
13 752 654 |
1 495 666 |
14,5% |
964 077 |
37 575 |
5,2% |
High liquid assets |
1 270 895 |
- |
- |
850 804 |
- |
- |
420 090 |
- |
- |
Cash and equivalents |
1 033 914 |
- |
- |
778 786 |
- |
- |
255 127 |
- |
- |
Cash |
805 847 |
- |
- |
550 719 |
- |
- |
255 127 |
- |
- |
Nostro account with Central Bank |
228 067 |
- |
- |
228 067 |
- |
- |
- |
- |
- |
Nostro accounts |
108 442 |
- |
- |
39 458 |
- |
- |
68 984 |
- |
- |
Non-residents |
30 244 |
- |
- |
- |
- |
- |
30 244 |
- |
- |
Residents |
78 198 |
- |
- |
39 458 |
- |
- |
38 740 |
- |
- |
Money in transfer |
128 539 |
- |
- |
32 560 |
- |
- |
95 979 |
- |
- |
Interest-earning assets |
12 557 675 |
1 533 241 |
16,3% |
12 035 925 |
1 495 666 |
16,6% |
521 748 |
37 575 |
9,6% |
Dues from banks |
141 265 |
11 730 |
11,1% |
110 200 |
10 843 |
13,1% |
31 065 |
887 |
3,8% |
Residents |
129 265 |
11 730 |
12,1% |
98 200 |
10 843 |
14,7% |
31 065 |
887 |
3,8% |
Loans past-due |
12 000 |
- |
- |
12 000 |
- |
- |
- |
- |
- |
Securities |
987 293 |
14 389 |
1,9% |
880 223 |
7 702 |
1,2% |
107 070 |
6 687 |
8,3% |
Bonds |
279 562 |
14 188 |
6,8% |
172 492 |
7 501 |
5,8% |
107 070 |
6 687 |
8,3% |
Federal Loan Bonds (OFZs), OBRs |
30 932 |
2 128 |
9,2% |
30 932 |
2 128 |
9,2% |
- |
- |
- |
Corporate bonds |
145 085 |
5 373 |
4,9% |
145 085 |
5 373 |
4,9% |
- |
- |
- |
Corporate foreign bonds |
23 865 |
6 687 |
37,4% |
- |
- |
- |
23 865 |
6 687 |
37,4% |
Valuation allowance |
-3 525 |
- |
- |
-3 525 |
- |
- |
- |
- |
- |
Pledged under REPO |
83 205 |
- |
- |
- |
- |
- |
83 205 |
- |
- |
Promissory notes |
- |
201 |
- |
- |
201 |
- |
- |
- |
- |
Banks |
- |
201 |
- |
- |
201 |
- |
- |
- |
- |
Stocks |
707 731 |
- |
- |
707 731 |
- |
- |
- |
- |
- |
Loans to corporate clients |
10 733 421 |
1 428 726 |
17,7% |
10 405 166 |
1 402 919 |
18,0% |
328 255 |
25 807 |
10,5% |
residents |
10 571 484 |
1 428 726 |
18,0% |
10 243 229 |
1 402 919 |
18,3% |
328 255 |
25 807 |
10,5% |
Past-due |
161 937 |
- |
- |
161 937 |
- |
- |
- |
- |
- |
Loans to individuals |
695 696 |
78 396 |
15,0% |
640 336 |
74 202 |
15,5% |
55 358 |
4 194 |
10,1% |
residents |
647 793 |
78 396 |
16,1% |
592 437 |
74 202 |
16,7% |
55 355 |
4 194 |
10,1% |
Past-due |
47 903 |
- |
- |
47 899 |
- |
- |
3 |
- |
- |
Other assets |
888 165 |
- |
- |
865 925 |
- |
- |
22 239 |
- |
- |
Mandatory reserves with Central Bank |
205 927 |
- |
- |
205 927 |
- |
- |
- |
- |
- |
Premises and equipment |
109 082 |
- |
- |
109 082 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
573 156 |
- |
- |
550 916 |
- |
- |
22 239 |
- |
- |
LIABILITIES |
11 689 451 |
1 110 495 |
12,7% |
10 434 988 |
1 061 111 |
13,6% |
1 254 459 |
49 384 |
5,2% |
Dues to banks |
106 663 |
8 696 |
10,9% |
82 630 |
8 696 |
14,0% |
24 032 |
- |
- |
On demand |
24 053 |
- |
- |
20 |
- |
- |
24 032 |
- |
- |
Residents |
24 053 |
- |
- |
20 |
- |
- |
24 032 |
- |
- |
Term |
82 610 |
8 696 |
14,0% |
82 610 |
8 696 |
14,0% |
- |
- |
- |
Central Bank of Russia |
74 610 |
7 909 |
14,1% |
74 610 |
7 909 |
14,1% |
- |
- |
- |
Residents |
8 000 |
787 |
13,1% |
8 000 |
787 |
13,1% |
- |
- |
- |
On demand |
2 410 445 |
5 035 |
0,3% |
2 281 574 |
4 799 |
0,3% |
128 869 |
236 |
0,2% |
Corporate clients |
2 035 612 |
3 578 |
0,2% |
1 989 584 |
3 578 |
0,2% |
46 027 |
- |
- |
State-owned enterprises |
1 041 |
- |
- |
908 |
- |
- |
132 |
- |
- |
Residents |
2 004 220 |
3 578 |
0,2% |
1 987 754 |
3 578 |
0,2% |
16 466 |
- |
- |
Non-residents |
30 351 |
- |
- |
922 |
- |
- |
29 429 |
- |
- |
Individuals |
374 829 |
1 457 |
0,5% |
291 986 |
1 221 |
0,6% |
82 842 |
236 |
0,4% |
Residents |
368 275 |
1 416 |
0,5% |
287 558 |
1 193 |
0,6% |
80 716 |
223 |
0,4% |
Non-residents |
6 554 |
41 |
0,8% |
4 428 |
28 |
0,8% |
2 126 |
13 |
0,8% |
Brokerage accounts |
4 |
- |
- |
4 |
- |
- |
- |
- |
- |
Term |
9 133 245 |
1 096 671 |
16,0% |
8 036 835 |
1 047 523 |
17,4% |
1 096 410 |
49 148 |
6,0% |
Corporate clients |
212 474 |
15 644 |
9,8% |
212 474 |
15 644 |
9,8% |
- |
- |
- |
Residents |
212 474 |
15 644 |
9,8% |
212 474 |
15 644 |
9,8% |
- |
- |
- |
Individuals |
8 920 771 |
1 081 027 |
16,2% |
7 824 361 |
1 031 879 |
17,6% |
1 096 410 |
49 148 |
6,0% |
residents |
8 736 358 |
1 057 376 |
16,1% |
7 692 747 |
1 010 512 |
17,5% |
1 043 611 |
46 864 |
6,0% |
non-residents |
184 413 |
23 651 |
17,1% |
131 614 |
21 367 |
21,6% |
52 799 |
2 284 |
5,8% |
Securities issued |
5 886 |
93 |
2,1% |
5 886 |
93 |
2,1% |
- |
- |
- |
Promissory notes |
5 886 |
93 |
2,1% |
5 886 |
93 |
2,1% |
- |
- |
- |
Other liabilities |
33 212 |
- |
- |
28 063 |
- |
- |
5 148 |
- |
- |
EQUITY |
3 027 284 |
- |
- |
3 027 284 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 582 383 |
- |
- |
1 582 383 |
- |
- |
- |
- |
- |
Provision on assets |
1 444 901 |
- |
- |
1 444 901 |
- |
- |
- |
- |
- |