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Central Bank of Russia registration number: 2108 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 |
21 141 226 |
699 709 |
13,2% |
19 019 398 |
672 609 |
14,1% |
2 121 822 |
27 100 |
5,1% |
High liquid assets |
2 087 563 |
6 |
0,0% |
1 017 825 |
6 |
0,0% |
1 069 737 |
- |
- |
Cash and equivalents |
1 350 652 |
- |
- |
934 080 |
- |
- |
416 572 |
- |
- |
Cash |
964 325 |
- |
- |
547 753 |
- |
- |
416 572 |
- |
- |
Nostro account with Central Bank |
386 327 |
- |
- |
386 327 |
- |
- |
- |
- |
- |
Nostro accounts |
645 318 |
6 |
0,0% |
36 575 |
6 |
0,1% |
608 743 |
- |
- |
Non-residents |
590 759 |
- |
- |
- |
- |
- |
590 759 |
- |
- |
Residents |
54 559 |
6 |
0,0% |
36 575 |
6 |
0,1% |
17 984 |
- |
- |
Money in transfer |
91 593 |
- |
- |
47 170 |
- |
- |
44 422 |
- |
- |
Interest-earning assets |
16 818 904 |
699 703 |
16,6% |
15 768 898 |
672 603 |
17,1% |
1 050 002 |
27 100 |
10,3% |
Dues from banks |
169 371 |
2 540 |
6,0% |
90 312 |
2 526 |
11,2% |
79 058 |
14 |
0,1% |
Residents |
169 371 |
2 540 |
6,0% |
90 312 |
2 526 |
11,2% |
79 058 |
14 |
0,1% |
Loans to corporate clients |
14 512 056 |
616 330 |
17,0% |
13 894 766 |
600 396 |
17,3% |
617 288 |
15 934 |
10,3% |
residents |
13 950 006 |
616 330 |
17,7% |
13 569 730 |
600 396 |
17,7% |
380 275 |
15 934 |
16,8% |
Past-due |
562 050 |
- |
- |
325 036 |
- |
- |
237 013 |
- |
- |
Loans to private entrepreneurs |
50 457 |
1 915 |
15,2% |
50 457 |
1 915 |
15,2% |
- |
- |
- |
up to 30 days |
42 519 |
1 915 |
18,0% |
42 519 |
1 915 |
18,0% |
- |
- |
- |
Past-due |
7 938 |
- |
- |
7 938 |
- |
- |
- |
- |
- |
Loans to individuals |
2 087 020 |
78 918 |
15,1% |
1 733 363 |
67 766 |
15,6% |
353 656 |
11 152 |
12,6% |
residents |
1 845 397 |
78 918 |
17,1% |
1 503 075 |
67 766 |
18,0% |
342 322 |
11 152 |
13,0% |
Past-due |
241 623 |
- |
- |
230 288 |
- |
- |
11 334 |
- |
- |
Other assets |
2 234 759 |
- |
- |
2 232 675 |
- |
- |
2 083 |
- |
- |
Mandatory reserves with Central Bank |
478 246 |
- |
- |
478 246 |
- |
- |
- |
- |
- |
Premises and equipment |
117 403 |
- |
- |
117 403 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
1 639 110 |
- |
- |
1 637 026 |
- |
- |
2 083 |
- |
- |
LIABILITIES |
18 554 363 |
572 792 |
12,3% |
16 030 662 |
550 825 |
13,7% |
2 523 696 |
21 967 |
3,5% |
Dues to banks |
104 915 |
1 118 |
4,3% |
57 500 |
1 118 |
7,8% |
47 415 |
- |
- |
On demand |
54 915 |
- |
- |
7 500 |
- |
- |
47 415 |
- |
- |
Residents |
54 915 |
- |
- |
7 500 |
- |
- |
47 415 |
- |
- |
Term |
50 000 |
1 118 |
8,9% |
50 000 |
1 118 |
8,9% |
- |
- |
- |
Residents |
50 000 |
1 118 |
8,9% |
50 000 |
1 118 |
8,9% |
- |
- |
- |
On demand |
2 377 319 |
5 361 |
0,9% |
1 614 376 |
41 |
0,0% |
762 940 |
5 320 |
2,8% |
Corporate clients |
1 448 739 |
40 |
0,0% |
1 191 473 |
40 |
0,0% |
257 264 |
- |
- |
State-owned enterprises |
7 936 |
- |
- |
7 936 |
- |
- |
- |
- |
- |
Residents |
1 440 540 |
40 |
0,0% |
1 183 424 |
40 |
0,0% |
257 115 |
- |
- |
Non-residents |
263 |
- |
- |
113 |
- |
- |
149 |
- |
- |
Individuals |
928 580 |
5 321 |
2,3% |
422 903 |
1 |
0,0% |
505 676 |
5 320 |
4,2% |
Residents |
813 218 |
5 209 |
2,6% |
403 271 |
1 |
0,0% |
409 947 |
5 208 |
5,1% |
Non-residents |
115 362 |
112 |
0,4% |
19 632 |
- |
- |
95 729 |
112 |
0,5% |
Term |
15 945 498 |
564 513 |
14,2% |
14 236 902 |
547 866 |
15,4% |
1 708 595 |
16 647 |
3,9% |
Corporate clients |
486 660 |
5 609 |
4,6% |
83 025 |
2 532 |
12,2% |
403 635 |
3 077 |
3,0% |
Residents |
88 659 |
2 619 |
11,8% |
83 025 |
2 532 |
12,2% |
5 634 |
87 |
6,2% |
Non-residents |
398 001 |
2 990 |
3,0% |
- |
- |
- |
398 001 |
2 990 |
3,0% |
Individuals |
15 458 838 |
558 904 |
14,5% |
14 153 877 |
545 334 |
15,4% |
1 304 960 |
13 570 |
4,2% |
residents |
15 203 003 |
553 909 |
14,6% |
14 061 494 |
541 481 |
15,4% |
1 141 509 |
12 428 |
4,4% |
non-residents |
255 835 |
4 995 |
7,8% |
92 383 |
3 853 |
16,7% |
163 451 |
1 142 |
2,8% |
Securities issued |
76 820 |
1 800 |
9,4% |
76 820 |
1 800 |
9,4% |
- |
- |
- |
Promissory notes |
76 820 |
1 800 |
9,4% |
76 820 |
1 800 |
9,4% |
- |
- |
- |
Other liabilities |
49 811 |
- |
- |
45 064 |
- |
- |
4 746 |
- |
- |
EQUITY |
2 586 866 |
- |
- |
2 587 387 |
- |
- |
-521 |
- |
- |
Equity and retained earnings |
1 784 548 |
- |
- |
1 785 069 |
- |
- |
-521 |
- |
- |
Provision on assets |
802 318 |
- |
- |
802 318 |
- |
- |
- |
- |
- |