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Central Bank of Russia registration number: 2324 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 |
17 199 644 |
594 670 |
13,8% |
13 315 987 |
460 973 |
13,8% |
3 883 652 |
133 697 |
13,8% |
High liquid assets |
1 687 899 |
29 |
0,0% |
1 204 028 |
29 |
0,0% |
483 869 |
- |
- |
Cash and equivalents |
1 534 091 |
- |
- |
1 193 540 |
- |
- |
340 550 |
- |
- |
Cash |
1 319 099 |
- |
- |
978 548 |
- |
- |
340 550 |
- |
- |
Nostro account with Central Bank |
214 992 |
- |
- |
214 992 |
- |
- |
- |
- |
- |
Nostro accounts |
153 531 |
29 |
0,1% |
10 228 |
29 |
1,1% |
143 302 |
- |
- |
Residents |
153 531 |
29 |
0,1% |
10 228 |
29 |
1,1% |
143 302 |
- |
- |
Money in transfer |
277 |
- |
- |
260 |
- |
- |
17 |
- |
- |
Interest-earning assets |
14 689 361 |
594 641 |
16,2% |
11 293 630 |
460 944 |
16,3% |
3 395 728 |
133 697 |
15,7% |
Dues from banks |
2 456 |
53 |
8,6% |
- |
53 |
- |
2 456 |
- |
- |
Residents |
2 456 |
53 |
8,6% |
- |
53 |
- |
2 456 |
- |
- |
Securities |
1 134 |
- |
- |
1 134 |
- |
- |
- |
- |
- |
Stocks |
1 134 |
- |
- |
1 134 |
- |
- |
- |
- |
- |
Loans to corporate clients |
8 944 006 |
368 301 |
16,5% |
5 635 479 |
238 293 |
16,9% |
3 308 526 |
130 008 |
15,7% |
residents |
8 889 735 |
368 301 |
16,6% |
5 595 858 |
238 293 |
17,0% |
3 293 877 |
130 008 |
15,8% |
Past-due |
54 271 |
- |
- |
39 621 |
- |
- |
14 649 |
- |
- |
Loans to private entrepreneurs |
163 178 |
3 803 |
9,3% |
163 178 |
3 803 |
9,3% |
- |
- |
- |
up to 30 days |
96 050 |
3 803 |
15,8% |
96 050 |
3 803 |
15,8% |
- |
- |
- |
Past-due |
67 128 |
- |
- |
67 128 |
- |
- |
- |
- |
- |
Loans to individuals |
5 578 587 |
222 484 |
16,0% |
5 493 839 |
218 795 |
15,9% |
84 746 |
3 689 |
17,4% |
residents |
5 426 796 |
222 484 |
16,4% |
5 357 752 |
218 795 |
16,3% |
69 043 |
3 689 |
21,4% |
Past-due |
151 791 |
- |
- |
136 087 |
- |
- |
15 703 |
- |
- |
Other assets |
822 384 |
- |
- |
818 329 |
- |
- |
4 055 |
- |
- |
Mandatory reserves with Central Bank |
391 096 |
- |
- |
391 096 |
- |
- |
- |
- |
- |
Premises and equipment |
168 503 |
- |
- |
168 503 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
262 785 |
- |
- |
258 730 |
- |
- |
4 055 |
- |
- |
LIABILITIES |
13 617 464 |
461 419 |
13,6% |
9 751 813 |
397 727 |
16,3% |
3 865 649 |
63 692 |
6,6% |
Dues to banks |
404 294 |
11 309 |
11,2% |
404 294 |
11 309 |
11,2% |
- |
- |
- |
Term |
404 294 |
11 309 |
11,2% |
404 294 |
11 309 |
11,2% |
- |
- |
- |
Residents |
404 294 |
11 309 |
11,2% |
404 294 |
11 309 |
11,2% |
- |
- |
- |
On demand |
637 071 |
108 |
0,1% |
411 419 |
108 |
0,1% |
225 652 |
- |
- |
Corporate clients |
487 433 |
108 |
0,1% |
347 144 |
108 |
0,1% |
140 289 |
- |
- |
State-owned enterprises |
24 174 |
- |
- |
24 174 |
- |
- |
- |
- |
- |
Residents |
462 974 |
108 |
0,1% |
322 970 |
108 |
0,1% |
140 004 |
- |
- |
Non-residents |
285 |
- |
- |
- |
- |
- |
285 |
- |
- |
Individuals |
149 638 |
- |
- |
64 275 |
- |
- |
85 363 |
- |
- |
Residents |
148 207 |
- |
- |
64 051 |
- |
- |
84 156 |
- |
- |
Non-residents |
1 431 |
- |
- |
224 |
- |
- |
1 207 |
- |
- |
Term |
12 423 874 |
448 916 |
14,5% |
8 803 332 |
385 224 |
17,5% |
3 620 540 |
63 692 |
7,0% |
Corporate clients |
1 098 693 |
17 369 |
6,3% |
1 078 299 |
17 369 |
6,4% |
20 393 |
- |
- |
Residents |
838 778 |
15 446 |
7,4% |
818 384 |
15 446 |
7,5% |
20 393 |
- |
- |
Non-residents |
259 915 |
1 923 |
3,0% |
259 915 |
1 923 |
3,0% |
- |
- |
- |
Individuals |
11 325 181 |
431 547 |
15,2% |
7 725 033 |
367 855 |
19,0% |
3 600 147 |
63 692 |
7,1% |
residents |
11 305 708 |
430 989 |
15,2% |
7 718 026 |
367 494 |
19,0% |
3 587 682 |
63 495 |
7,1% |
non-residents |
19 473 |
558 |
11,5% |
7 007 |
361 |
20,6% |
12 465 |
197 |
6,3% |
Securities issued |
57 332 |
1 086 |
7,6% |
51 542 |
1 086 |
8,4% |
5 790 |
- |
- |
Promissory notes |
57 332 |
1 086 |
7,6% |
51 542 |
1 086 |
8,4% |
5 790 |
- |
- |
Other liabilities |
94 893 |
- |
- |
81 226 |
- |
- |
13 667 |
- |
- |
EQUITY |
3 582 177 |
- |
- |
3 582 177 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 588 644 |
- |
- |
1 588 644 |
- |
- |
- |
- |
- |
Provision on assets |
1 993 533 |
- |
- |
1 993 533 |
- |
- |
- |
- |
- |