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Central Bank of Russia registration number: 2382 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 |
2 894 875 |
198 080 |
13,7% |
2 836 247 |
198 080 |
14,0% |
58 625 |
- |
- |
High liquid assets |
347 101 |
7 779 |
4,5% |
300 413 |
7 779 |
5,2% |
46 686 |
- |
- |
Cash and equivalents |
155 547 |
- |
- |
115 476 |
- |
- |
40 070 |
- |
- |
Cash |
106 272 |
- |
- |
66 201 |
- |
- |
40 070 |
- |
- |
Nostro account with Central Bank |
49 275 |
- |
- |
49 275 |
- |
- |
- |
- |
- |
Nostro accounts |
190 822 |
7 779 |
8,2% |
184 223 |
7 779 |
8,4% |
6 598 |
- |
- |
Residents |
190 822 |
7 779 |
8,2% |
184 223 |
7 779 |
8,4% |
6 598 |
- |
- |
Money in transfer |
732 |
- |
- |
714 |
- |
- |
18 |
- |
- |
Interest-earning assets |
2 330 142 |
190 301 |
16,3% |
2 318 202 |
190 301 |
16,4% |
11 939 |
- |
- |
Dues from banks |
831 399 |
74 533 |
17,9% |
819 459 |
74 533 |
18,2% |
11 939 |
- |
- |
Central Bank of Russia |
63 031 |
3 513 |
11,1% |
63 031 |
3 513 |
11,1% |
- |
- |
- |
Residents |
768 368 |
71 020 |
18,5% |
756 428 |
71 020 |
18,8% |
11 939 |
- |
- |
Securities |
9 926 |
954 |
19,2% |
9 926 |
954 |
19,2% |
- |
- |
- |
Promissory notes |
9 926 |
954 |
19,2% |
9 926 |
954 |
19,2% |
- |
- |
- |
Banks |
9 926 |
954 |
19,2% |
9 926 |
954 |
19,2% |
- |
- |
- |
Loans to corporate clients |
1 350 533 |
103 069 |
15,3% |
1 350 533 |
103 069 |
15,3% |
- |
- |
- |
residents |
1 344 281 |
103 069 |
15,3% |
1 344 281 |
103 069 |
15,3% |
- |
- |
- |
Past-due |
6 252 |
- |
- |
6 252 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
17 335 |
1 349 |
15,6% |
17 335 |
1 349 |
15,6% |
- |
- |
- |
up to 30 days |
15 513 |
1 349 |
17,4% |
15 513 |
1 349 |
17,4% |
- |
- |
- |
Past-due |
1 822 |
- |
- |
1 822 |
- |
- |
- |
- |
- |
Loans to individuals |
120 949 |
10 396 |
17,2% |
120 949 |
10 396 |
17,2% |
- |
- |
- |
residents |
119 047 |
10 396 |
17,5% |
119 047 |
10 396 |
17,5% |
- |
- |
- |
Past-due |
1 902 |
- |
- |
1 902 |
- |
- |
- |
- |
- |
Other assets |
217 632 |
- |
- |
217 632 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
23 554 |
- |
- |
23 554 |
- |
- |
- |
- |
- |
Premises and equipment |
171 547 |
- |
- |
171 547 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
22 531 |
- |
- |
22 531 |
- |
- |
- |
- |
- |
LIABILITIES |
2 123 695 |
130 048 |
12,2% |
2 068 136 |
129 350 |
12,5% |
55 557 |
698 |
2,5% |
Dues to banks |
192 137 |
14 091 |
14,7% |
192 137 |
14 091 |
14,7% |
- |
- |
- |
On demand |
5 709 |
- |
- |
5 709 |
- |
- |
- |
- |
- |
Residents |
5 709 |
- |
- |
5 709 |
- |
- |
- |
- |
- |
Term |
186 428 |
14 091 |
15,1% |
186 428 |
14 091 |
15,1% |
- |
- |
- |
Residents |
186 428 |
14 091 |
15,1% |
186 428 |
14 091 |
15,1% |
- |
- |
- |
On demand |
218 337 |
933 |
0,9% |
212 120 |
932 |
0,9% |
6 215 |
1 |
0,0% |
Corporate clients |
169 607 |
526 |
0,6% |
167 498 |
526 |
0,6% |
2 108 |
- |
- |
Residents |
169 607 |
526 |
0,6% |
167 498 |
526 |
0,6% |
2 108 |
- |
- |
Individuals |
48 730 |
407 |
1,7% |
44 622 |
406 |
1,8% |
4 107 |
1 |
0,0% |
Residents |
48 262 |
407 |
1,7% |
44 588 |
406 |
1,8% |
3 674 |
1 |
0,1% |
Non-residents |
468 |
- |
- |
34 |
- |
- |
433 |
- |
- |
Term |
1 655 996 |
115 024 |
13,9% |
1 606 783 |
114 327 |
14,2% |
49 213 |
697 |
2,8% |
Corporate clients |
34 028 |
2 840 |
16,7% |
34 028 |
2 840 |
16,7% |
- |
- |
- |
Residents |
34 028 |
2 840 |
16,7% |
34 028 |
2 840 |
16,7% |
- |
- |
- |
Individuals |
1 621 968 |
112 184 |
13,8% |
1 572 755 |
111 487 |
14,2% |
49 213 |
697 |
2,8% |
residents |
1 618 327 |
111 854 |
13,8% |
1 569 114 |
111 157 |
14,2% |
49 213 |
697 |
2,8% |
non-residents |
3 641 |
330 |
18,1% |
3 641 |
330 |
18,1% |
- |
- |
- |
Other liabilities |
57 225 |
- |
- |
57 096 |
- |
- |
129 |
- |
- |
EQUITY |
771 182 |
- |
- |
771 182 |
- |
- |
- |
- |
- |
Equity and retained earnings |
575 322 |
- |
- |
575 322 |
- |
- |
- |
- |
- |
Provision on assets |
195 860 |
- |
- |
195 860 |
- |
- |
- |
- |
- |