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Central Bank of Russia registration number: 1720 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 |
9 143 144 |
821 686 |
9,0% |
8 775 147 |
821 685 |
9,4% |
309 509 |
1 |
0,0% |
High liquid assets |
696 702 |
1 |
0,0% |
388 779 |
- |
- |
307 922 |
1 |
0,0% |
Cash and equivalents |
496 304 |
- |
- |
356 342 |
- |
- |
139 962 |
- |
- |
Cash |
244 432 |
- |
- |
104 470 |
- |
- |
139 962 |
- |
- |
Nostro account with Central Bank |
251 872 |
- |
- |
251 872 |
- |
- |
- |
- |
- |
Nostro accounts |
181 090 |
1 |
0,0% |
16 866 |
- |
- |
164 223 |
1 |
0,0% |
Residents |
181 090 |
1 |
0,0% |
16 866 |
- |
- |
164 223 |
1 |
0,0% |
Money in transfer |
19 308 |
- |
- |
15 571 |
- |
- |
3 737 |
- |
- |
Interest-earning assets |
7 872 510 |
821 685 |
10,4% |
7 872 501 |
821 685 |
10,4% |
9 |
- |
- |
Dues from banks |
1 331 686 |
69 127 |
5,2% |
1 331 686 |
69 127 |
5,2% |
- |
- |
- |
Central Bank of Russia |
1 323 846 |
69 127 |
5,2% |
1 323 846 |
69 127 |
5,2% |
- |
- |
- |
Residents |
7 840 |
- |
- |
7 840 |
- |
- |
- |
- |
- |
Loans to corporate clients |
3 943 025 |
488 357 |
12,4% |
3 943 016 |
488 357 |
12,4% |
9 |
- |
- |
residents |
3 558 310 |
458 623 |
12,9% |
3 558 310 |
458 623 |
12,9% |
- |
- |
- |
state-owned enterprises |
304 394 |
29 734 |
9,8% |
304 394 |
29 734 |
9,8% |
- |
- |
- |
Past-due |
80 321 |
- |
- |
80 312 |
- |
- |
9 |
- |
- |
Loans to private entrepreneurs |
388 397 |
44 814 |
11,5% |
388 397 |
44 814 |
11,5% |
- |
- |
- |
up to 30 days |
383 268 |
44 814 |
11,7% |
383 268 |
44 814 |
11,7% |
- |
- |
- |
Past-due |
5 129 |
- |
- |
5 129 |
- |
- |
- |
- |
- |
Loans to individuals |
2 209 402 |
219 387 |
9,9% |
2 209 402 |
219 387 |
9,9% |
- |
- |
- |
residents |
2 148 549 |
219 387 |
10,2% |
2 148 549 |
219 387 |
10,2% |
- |
- |
- |
Past-due |
60 853 |
- |
- |
60 853 |
- |
- |
- |
- |
- |
Other assets |
573 932 |
- |
- |
513 867 |
- |
- |
1 578 |
- |
- |
Mandatory reserves with Central Bank |
56 026 |
- |
- |
56 026 |
- |
- |
- |
- |
- |
Premises and equipment |
473 707 |
- |
- |
473 707 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
44 199 |
- |
- |
-15 866 |
- |
- |
1 578 |
- |
- |
LIABILITIES |
7 623 808 |
283 284 |
3,7% |
7 315 419 |
282 904 |
3,9% |
308 389 |
380 |
0,1% |
Dues to banks |
52 131 |
1 991 |
3,8% |
52 131 |
1 991 |
3,8% |
- |
- |
- |
Term |
52 131 |
1 991 |
3,8% |
52 131 |
1 991 |
3,8% |
- |
- |
- |
Central Bank of Russia |
52 041 |
1 991 |
3,8% |
52 041 |
1 991 |
3,8% |
- |
- |
- |
Residents |
90 |
- |
- |
90 |
- |
- |
- |
- |
- |
On demand |
1 966 926 |
407 |
0,0% |
1 735 959 |
407 |
0,0% |
230 967 |
- |
- |
Corporate clients |
1 538 744 |
341 |
0,0% |
1 344 842 |
341 |
0,0% |
193 901 |
- |
- |
State-owned enterprises |
56 847 |
60 |
0,1% |
8 397 |
60 |
0,7% |
48 449 |
- |
- |
Residents |
1 481 897 |
281 |
0,0% |
1 336 445 |
281 |
0,0% |
145 452 |
- |
- |
Individuals |
428 182 |
66 |
0,0% |
391 117 |
66 |
0,0% |
37 066 |
- |
- |
Residents |
423 045 |
66 |
0,0% |
386 193 |
66 |
0,0% |
36 852 |
- |
- |
Non-residents |
5 137 |
- |
- |
4 924 |
- |
- |
214 |
- |
- |
Term |
5 471 752 |
280 886 |
5,1% |
5 394 903 |
280 506 |
5,2% |
76 849 |
380 |
0,5% |
Corporate clients |
114 654 |
5 158 |
4,5% |
114 654 |
5 158 |
4,5% |
- |
- |
- |
Residents |
114 654 |
4 917 |
4,3% |
114 654 |
4 917 |
4,3% |
- |
- |
- |
State-owned enterprises |
- |
241 |
- |
- |
241 |
- |
- |
- |
- |
Individuals |
5 357 098 |
275 728 |
5,1% |
5 280 249 |
275 348 |
5,2% |
76 849 |
380 |
0,5% |
residents |
5 351 842 |
275 450 |
5,1% |
5 274 993 |
275 070 |
5,2% |
76 849 |
380 |
0,5% |
non-residents |
5 256 |
278 |
5,3% |
5 256 |
278 |
5,3% |
- |
- |
- |
Other liabilities |
132 999 |
- |
- |
132 426 |
- |
- |
573 |
- |
- |
EQUITY |
1 519 336 |
- |
- |
1 519 336 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 188 246 |
- |
- |
1 188 246 |
- |
- |
- |
- |
- |
Provision on assets |
331 090 |
- |
- |
331 090 |
- |
- |
- |
- |
- |