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Central Bank of Russia registration number: 2902 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 |
10 156 320 |
661 921 |
13,0% |
6 459 793 |
478 762 |
14,8% |
3 696 526 |
183 159 |
9,9% |
High liquid assets |
367 672 |
3 |
0,0% |
213 664 |
- |
- |
154 008 |
3 |
0,0% |
Cash and equivalents |
290 974 |
- |
- |
200 428 |
- |
- |
90 546 |
- |
- |
Cash |
117 284 |
- |
- |
26 738 |
- |
- |
90 546 |
- |
- |
Nostro account with Central Bank |
173 690 |
- |
- |
173 690 |
- |
- |
- |
- |
- |
Nostro accounts |
76 206 |
3 |
0,0% |
12 744 |
- |
- |
63 462 |
3 |
0,0% |
Residents |
76 206 |
3 |
0,0% |
12 744 |
- |
- |
63 462 |
3 |
0,0% |
Money in transfer |
492 |
- |
- |
492 |
- |
- |
- |
- |
- |
Interest-earning assets |
9 595 146 |
661 918 |
13,8% |
6 080 834 |
478 762 |
15,7% |
3 514 311 |
183 156 |
10,4% |
Dues from banks |
306 051 |
14 929 |
9,8% |
302 857 |
14 929 |
9,9% |
3 194 |
- |
- |
Central Bank of Russia |
302 857 |
13 254 |
8,8% |
302 857 |
13 254 |
8,8% |
- |
- |
- |
Residents |
3 194 |
1 675 |
104,9% |
- |
1 675 |
- |
3 194 |
- |
- |
Loans to corporate clients |
9 254 314 |
644 908 |
13,9% |
5 757 629 |
462 207 |
16,1% |
3 496 685 |
182 701 |
10,4% |
residents |
9 254 314 |
644 908 |
13,9% |
5 757 629 |
462 207 |
16,1% |
3 496 685 |
182 701 |
10,4% |
Loans to individuals |
34 781 |
2 081 |
12,0% |
20 348 |
1 626 |
16,0% |
14 432 |
455 |
6,3% |
residents |
34 781 |
2 081 |
12,0% |
20 348 |
1 626 |
16,0% |
14 432 |
455 |
6,3% |
Other assets |
193 502 |
- |
- |
165 295 |
- |
- |
28 207 |
- |
- |
Mandatory reserves with Central Bank |
69 436 |
- |
- |
69 436 |
- |
- |
- |
- |
- |
Premises and equipment |
10 145 |
- |
- |
10 145 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
113 921 |
- |
- |
85 714 |
- |
- |
28 207 |
- |
- |
LIABILITIES |
6 527 408 |
311 506 |
9,5% |
3 438 209 |
210 125 |
12,2% |
3 089 196 |
101 381 |
6,6% |
Dues to banks |
- |
4 |
- |
- |
4 |
- |
- |
- |
- |
Term |
- |
4 |
- |
- |
4 |
- |
- |
- |
- |
Residents |
- |
4 |
- |
- |
4 |
- |
- |
- |
- |
On demand |
631 202 |
23 |
0,0% |
540 984 |
23 |
0,0% |
90 218 |
- |
- |
Corporate clients |
559 312 |
23 |
0,0% |
513 297 |
23 |
0,0% |
46 015 |
- |
- |
State-owned enterprises |
10 090 |
- |
- |
10 090 |
- |
- |
- |
- |
- |
Residents |
500 046 |
23 |
0,0% |
486 674 |
23 |
0,0% |
13 372 |
- |
- |
Non-residents |
49 176 |
- |
- |
16 533 |
- |
- |
32 643 |
- |
- |
Individuals |
71 890 |
- |
- |
27 687 |
- |
- |
44 203 |
- |
- |
Residents |
67 216 |
- |
- |
27 447 |
- |
- |
39 769 |
- |
- |
Non-residents |
4 674 |
- |
- |
240 |
- |
- |
4 434 |
- |
- |
Term |
5 729 399 |
308 621 |
10,8% |
2 793 191 |
207 240 |
14,8% |
2 936 206 |
101 381 |
6,9% |
Corporate clients |
942 048 |
45 761 |
9,7% |
908 034 |
45 282 |
10,0% |
34 014 |
479 |
2,8% |
Residents |
942 048 |
45 761 |
9,7% |
908 034 |
45 282 |
10,0% |
34 014 |
479 |
2,8% |
Individuals |
4 787 351 |
262 860 |
11,0% |
1 885 157 |
161 958 |
17,2% |
2 902 192 |
100 902 |
7,0% |
residents |
4 714 210 |
260 507 |
11,1% |
1 877 801 |
161 329 |
17,2% |
2 836 408 |
99 178 |
7,0% |
non-residents |
73 141 |
2 353 |
6,4% |
7 356 |
629 |
17,1% |
65 784 |
1 724 |
5,2% |
Securities issued |
108 171 |
2 858 |
5,3% |
59 137 |
2 858 |
9,7% |
49 033 |
- |
- |
Promissory notes |
108 171 |
2 858 |
5,3% |
59 137 |
2 858 |
9,7% |
49 033 |
- |
- |
Other liabilities |
58 636 |
- |
- |
44 897 |
- |
- |
13 739 |
- |
- |
EQUITY |
3 628 913 |
- |
- |
3 628 913 |
- |
- |
- |
- |
- |
Equity and retained earnings |
2 010 191 |
- |
- |
2 010 191 |
- |
- |
- |
- |
- |
Provision on assets |
1 618 722 |
- |
- |
1 618 722 |
- |
- |
- |
- |
- |