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Central Bank of Russia registration number: 903 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 |
4 529 404 |
364 442 |
8,0% |
4 417 239 |
364 441 |
8,3% |
112 167 |
1 |
0,0% |
High liquid assets |
310 833 |
1 |
0,0% |
198 671 |
- |
- |
112 164 |
1 |
0,0% |
Cash and equivalents |
223 759 |
- |
- |
157 180 |
- |
- |
66 580 |
- |
- |
Cash |
141 645 |
- |
- |
75 066 |
- |
- |
66 580 |
- |
- |
Nostro account with Central Bank |
82 114 |
- |
- |
82 114 |
- |
- |
- |
- |
- |
Nostro accounts |
72 113 |
1 |
0,0% |
40 123 |
- |
- |
31 991 |
1 |
0,0% |
Residents |
72 113 |
1 |
0,0% |
40 123 |
- |
- |
31 991 |
1 |
0,0% |
Money in transfer |
14 961 |
- |
- |
1 368 |
- |
- |
13 593 |
- |
- |
Interest-earning assets |
4 002 381 |
364 441 |
9,1% |
4 002 378 |
364 441 |
9,1% |
3 |
- |
- |
Dues from banks |
481 508 |
25 956 |
5,4% |
481 508 |
25 956 |
5,4% |
- |
- |
- |
Central Bank of Russia |
282 057 |
13 806 |
4,9% |
282 057 |
13 806 |
4,9% |
- |
- |
- |
Residents |
199 451 |
12 150 |
6,1% |
199 451 |
12 150 |
6,1% |
- |
- |
- |
Securities |
401 689 |
32 204 |
8,0% |
401 689 |
32 204 |
8,0% |
- |
- |
- |
Bonds |
401 689 |
32 204 |
8,0% |
401 689 |
32 204 |
8,0% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
77 875 |
5 349 |
6,9% |
77 875 |
5 349 |
6,9% |
- |
- |
- |
Corporate bonds |
317 875 |
26 373 |
8,3% |
317 875 |
26 373 |
8,3% |
- |
- |
- |
Financial institutions bonds |
7 168 |
482 |
6,7% |
7 168 |
482 |
6,7% |
- |
- |
- |
Valuation allowance |
-1 229 |
- |
- |
-1 229 |
- |
- |
- |
- |
- |
Loans to corporate clients |
1 264 889 |
127 363 |
10,1% |
1 264 889 |
127 363 |
10,1% |
- |
- |
- |
residents |
1 227 733 |
127 363 |
10,4% |
1 227 733 |
127 363 |
10,4% |
- |
- |
- |
Past-due |
37 156 |
- |
- |
37 156 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
456 576 |
45 824 |
10,0% |
456 576 |
45 824 |
10,0% |
- |
- |
- |
up to 30 days |
451 432 |
45 824 |
10,2% |
451 432 |
45 824 |
10,2% |
- |
- |
- |
Past-due |
5 144 |
- |
- |
5 144 |
- |
- |
- |
- |
- |
Loans to individuals |
1 397 719 |
133 094 |
9,5% |
1 397 716 |
133 094 |
9,5% |
3 |
- |
- |
residents |
1 283 896 |
133 094 |
10,4% |
1 283 896 |
133 094 |
10,4% |
- |
- |
- |
Past-due |
113 823 |
- |
- |
113 820 |
- |
- |
3 |
- |
- |
Other assets |
216 190 |
- |
- |
216 190 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
20 932 |
- |
- |
20 932 |
- |
- |
- |
- |
- |
Premises and equipment |
169 812 |
- |
- |
169 812 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
25 446 |
- |
- |
25 446 |
- |
- |
- |
- |
- |
LIABILITIES |
3 049 575 |
96 612 |
3,2% |
2 939 348 |
95 964 |
3,3% |
110 226 |
648 |
0,6% |
Dues to banks |
134 980 |
3 262 |
2,4% |
134 980 |
3 262 |
2,4% |
- |
- |
- |
Term |
134 980 |
3 262 |
2,4% |
134 980 |
3 262 |
2,4% |
- |
- |
- |
Central Bank of Russia |
76 483 |
3 252 |
4,3% |
76 483 |
3 252 |
4,3% |
- |
- |
- |
Residents |
58 497 |
10 |
0,0% |
58 497 |
10 |
0,0% |
- |
- |
- |
On demand |
1 097 529 |
9 560 |
0,9% |
1 077 152 |
9 558 |
0,9% |
20 376 |
2 |
0,0% |
Corporate clients |
862 614 |
2 738 |
0,3% |
846 390 |
2 738 |
0,3% |
16 224 |
- |
- |
State-owned enterprises |
15 316 |
532 |
3,5% |
15 287 |
532 |
3,5% |
29 |
- |
- |
Residents |
847 113 |
2 206 |
0,3% |
830 918 |
2 206 |
0,3% |
16 195 |
- |
- |
Non-residents |
185 |
- |
- |
185 |
- |
- |
- |
- |
- |
Individuals |
234 915 |
6 822 |
2,9% |
230 762 |
6 820 |
3,0% |
4 152 |
2 |
0,0% |
Residents |
233 921 |
6 821 |
2,9% |
230 147 |
6 819 |
3,0% |
3 774 |
2 |
0,1% |
Non-residents |
994 |
1 |
0,1% |
615 |
1 |
0,2% |
378 |
- |
- |
Term |
1 757 746 |
83 790 |
4,8% |
1 668 446 |
83 144 |
5,0% |
89 300 |
646 |
0,7% |
Corporate clients |
386 806 |
16 728 |
4,3% |
386 806 |
16 728 |
4,3% |
- |
- |
- |
Residents |
386 806 |
16 728 |
4,3% |
386 806 |
16 728 |
4,3% |
- |
- |
- |
Individuals |
1 370 940 |
67 062 |
4,9% |
1 281 640 |
66 416 |
5,2% |
89 300 |
646 |
0,7% |
residents |
1 370 886 |
67 059 |
4,9% |
1 281 586 |
66 413 |
5,2% |
89 300 |
646 |
0,7% |
non-residents |
54 |
3 |
5,6% |
54 |
3 |
5,6% |
- |
- |
- |
Other liabilities |
59 320 |
- |
- |
58 770 |
- |
- |
550 |
- |
- |
EQUITY |
1 479 829 |
- |
- |
1 479 829 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 209 096 |
- |
- |
1 209 096 |
- |
- |
- |
- |
- |
Provision on assets |
270 733 |
- |
- |
270 733 |
- |
- |
- |
- |
- |