|
|
|
|
Central Bank of Russia registration number: 548 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 |
20 137 159 |
2 608 557 |
13,0% |
17 786 521 |
2 354 936 |
13,2% |
2 350 631 |
253 621 |
10,8% |
High liquid assets |
1 102 759 |
7 |
0,0% |
886 126 |
6 |
0,0% |
216 630 |
1 |
0,0% |
Cash and equivalents |
958 521 |
- |
- |
835 418 |
- |
- |
123 102 |
- |
- |
Cash |
289 192 |
- |
- |
166 089 |
- |
- |
123 102 |
- |
- |
Nostro account with Central Bank |
669 329 |
- |
- |
669 329 |
- |
- |
- |
- |
- |
Nostro accounts |
67 139 |
7 |
0,0% |
35 119 |
6 |
0,0% |
32 019 |
1 |
0,0% |
Non-residents |
21 465 |
- |
- |
18 529 |
- |
- |
2 935 |
- |
- |
Residents |
45 674 |
7 |
0,0% |
16 590 |
6 |
0,0% |
29 084 |
1 |
0,0% |
Money in transfer |
77 099 |
- |
- |
15 589 |
- |
- |
61 509 |
- |
- |
Interest-earning assets |
14 444 562 |
2 608 550 |
18,1% |
12 476 360 |
2 354 930 |
18,9% |
1 968 199 |
253 620 |
12,9% |
Dues from banks |
11 751 |
13 325 |
113,4% |
11 631 |
13 325 |
114,6% |
120 |
- |
- |
Central Bank of Russia |
11 538 |
13 325 |
115,5% |
11 538 |
13 325 |
115,5% |
- |
- |
- |
Residents |
213 |
- |
- |
93 |
- |
- |
120 |
- |
- |
Securities |
4 067 655 |
105 126 |
2,6% |
3 825 790 |
105 126 |
2,7% |
241 865 |
- |
- |
Bonds |
1 329 180 |
105 106 |
7,9% |
1 329 180 |
105 106 |
7,9% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
4 837 |
105 106 |
2 173,0% |
4 837 |
105 106 |
2 173,0% |
- |
- |
- |
Valuation allowance |
-204 760 |
- |
- |
-204 760 |
- |
- |
- |
- |
- |
Pledged under REPO |
1 529 103 |
- |
- |
1 529 103 |
- |
- |
- |
- |
- |
Promissory notes |
- |
20 |
- |
- |
20 |
- |
- |
- |
- |
Banks |
- |
20 |
- |
- |
20 |
- |
- |
- |
- |
Stocks |
2 738 475 |
- |
- |
2 496 610 |
- |
- |
241 865 |
- |
- |
Loans to corporate clients |
9 661 318 |
2 368 822 |
24,5% |
7 935 116 |
2 115 202 |
26,7% |
1 726 200 |
253 620 |
14,7% |
residents |
8 612 149 |
2 271 424 |
26,4% |
7 564 769 |
2 115 202 |
28,0% |
1 047 379 |
156 222 |
14,9% |
non-residents |
677 669 |
97 398 |
14,4% |
- |
- |
- |
677 669 |
97 398 |
14,4% |
Past-due |
371 500 |
- |
- |
370 347 |
- |
- |
1 152 |
- |
- |
Loans to private entrepreneurs |
25 779 |
3 601 |
14,0% |
25 779 |
3 601 |
14,0% |
- |
- |
- |
up to 30 days |
18 349 |
3 601 |
19,6% |
18 349 |
3 601 |
19,6% |
- |
- |
- |
Past-due |
7 430 |
- |
- |
7 430 |
- |
- |
- |
- |
- |
Loans to individuals |
678 059 |
117 676 |
17,4% |
678 044 |
117 676 |
17,4% |
14 |
- |
- |
residents |
653 880 |
117 676 |
18,0% |
653 880 |
117 676 |
18,0% |
- |
- |
- |
Past-due |
24 179 |
- |
- |
24 164 |
- |
- |
14 |
- |
- |
Other assets |
4 589 838 |
- |
- |
4 424 035 |
- |
- |
165 802 |
- |
- |
Mandatory reserves with Central Bank |
160 414 |
- |
- |
160 414 |
- |
- |
- |
- |
- |
Premises and equipment |
2 231 955 |
- |
- |
2 231 955 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
2 197 469 |
- |
- |
2 031 666 |
- |
- |
165 802 |
- |
- |
LIABILITIES |
15 506 410 |
2 220 822 |
14,3% |
13 428 101 |
2 086 292 |
15,5% |
2 078 307 |
134 530 |
6,5% |
Dues to banks |
1 337 152 |
170 621 |
12,8% |
1 337 152 |
170 329 |
12,7% |
- |
292 |
- |
On demand |
13 |
- |
- |
13 |
- |
- |
- |
- |
- |
Non-residents |
13 |
- |
- |
13 |
- |
- |
- |
- |
- |
Term |
1 337 139 |
170 621 |
12,8% |
1 337 139 |
170 329 |
12,7% |
- |
292 |
- |
Central Bank of Russia |
1 337 139 |
170 329 |
12,7% |
1 337 139 |
170 329 |
12,7% |
- |
- |
- |
Residents |
- |
292 |
- |
- |
- |
- |
- |
292 |
- |
On demand |
728 345 |
3 585 |
0,5% |
705 011 |
3 532 |
0,5% |
23 334 |
53 |
0,2% |
Corporate clients |
534 621 |
2 231 |
0,4% |
529 292 |
2 231 |
0,4% |
5 329 |
- |
- |
State-owned enterprises |
5 542 |
- |
- |
5 542 |
- |
- |
- |
- |
- |
Residents |
528 926 |
2 231 |
0,4% |
523 738 |
2 231 |
0,4% |
5 188 |
- |
- |
Non-residents |
153 |
- |
- |
12 |
- |
- |
141 |
- |
- |
Individuals |
193 717 |
1 354 |
0,7% |
175 712 |
1 301 |
0,7% |
18 005 |
53 |
0,3% |
Residents |
190 576 |
1 344 |
0,7% |
173 543 |
1 296 |
0,7% |
17 033 |
48 |
0,3% |
Non-residents |
3 141 |
10 |
0,3% |
2 169 |
5 |
0,2% |
972 |
5 |
0,5% |
Brokerage accounts |
7 |
- |
- |
7 |
- |
- |
- |
- |
- |
Term |
13 225 924 |
2 046 551 |
15,5% |
11 182 749 |
1 912 386 |
17,1% |
2 043 174 |
134 165 |
6,6% |
Corporate clients |
306 730 |
42 523 |
13,9% |
297 220 |
41 918 |
14,1% |
9 509 |
605 |
6,4% |
Residents |
306 730 |
42 523 |
13,9% |
297 220 |
41 918 |
14,1% |
9 509 |
605 |
6,4% |
Individuals |
12 919 194 |
2 004 028 |
15,5% |
10 885 529 |
1 870 468 |
17,2% |
2 033 665 |
133 560 |
6,6% |
residents |
12 896 803 |
2 001 615 |
15,5% |
10 874 562 |
1 868 688 |
17,2% |
2 022 241 |
132 927 |
6,6% |
non-residents |
22 391 |
2 413 |
10,8% |
10 967 |
1 780 |
16,2% |
11 424 |
633 |
5,5% |
Securities issued |
1 474 |
65 |
4,4% |
1 013 |
45 |
4,4% |
460 |
20 |
4,3% |
Promissory notes |
1 474 |
65 |
4,4% |
1 013 |
45 |
4,4% |
460 |
20 |
4,3% |
Other liabilities |
213 515 |
- |
- |
202 176 |
- |
- |
11 339 |
- |
- |
EQUITY |
4 630 756 |
- |
- |
4 630 743 |
- |
- |
13 |
- |
- |
Equity and retained earnings |
3 161 546 |
- |
- |
3 161 533 |
- |
- |
13 |
- |
- |
Provision on assets |
1 469 210 |
- |
- |
1 469 210 |
- |
- |
- |
- |
- |