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Central Bank of Russia registration number: 1818 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 |
929 981 |
56 120 |
6,0% |
929 546 |
56 120 |
6,0% |
436 |
- |
- |
High liquid assets |
35 636 |
- |
- |
35 201 |
- |
- |
436 |
- |
- |
Cash and equivalents |
35 635 |
- |
- |
35 201 |
- |
- |
435 |
- |
- |
Cash |
22 152 |
- |
- |
21 718 |
- |
- |
435 |
- |
- |
Nostro account with Central Bank |
13 483 |
- |
- |
13 483 |
- |
- |
- |
- |
- |
Nostro accounts |
1 |
- |
- |
- |
- |
- |
1 |
- |
- |
Residents |
1 |
- |
- |
- |
- |
- |
1 |
- |
- |
Interest-earning assets |
738 401 |
56 120 |
7,6% |
738 401 |
56 120 |
7,6% |
- |
- |
- |
Dues from banks |
468 210 |
25 928 |
5,5% |
468 210 |
25 928 |
5,5% |
- |
- |
- |
Central Bank of Russia |
468 210 |
25 928 |
5,5% |
468 210 |
25 928 |
5,5% |
- |
- |
- |
Loans to corporate clients |
42 247 |
5 201 |
12,3% |
42 247 |
5 201 |
12,3% |
- |
- |
- |
residents |
6 000 |
5 201 |
86,7% |
6 000 |
5 201 |
86,7% |
- |
- |
- |
Past-due |
36 247 |
- |
- |
36 247 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
38 762 |
3 693 |
9,5% |
38 762 |
3 693 |
9,5% |
- |
- |
- |
up to 30 days |
26 054 |
3 693 |
14,2% |
26 054 |
3 693 |
14,2% |
- |
- |
- |
Past-due |
12 708 |
- |
- |
12 708 |
- |
- |
- |
- |
- |
Loans to individuals |
189 182 |
21 298 |
11,3% |
189 182 |
21 298 |
11,3% |
- |
- |
- |
residents |
172 759 |
21 298 |
12,3% |
172 759 |
21 298 |
12,3% |
- |
- |
- |
Past-due |
16 423 |
- |
- |
16 423 |
- |
- |
- |
- |
- |
Other assets |
155 944 |
- |
- |
155 944 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
1 618 |
- |
- |
1 618 |
- |
- |
- |
- |
- |
Premises and equipment |
137 730 |
- |
- |
137 730 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
16 596 |
- |
- |
16 596 |
- |
- |
- |
- |
- |
LIABILITIES |
525 476 |
8 461 |
1,6% |
524 982 |
8 461 |
1,6% |
494 |
- |
- |
On demand |
103 374 |
- |
- |
102 880 |
- |
- |
494 |
- |
- |
Corporate clients |
67 049 |
- |
- |
67 049 |
- |
- |
- |
- |
- |
State-owned enterprises |
1 292 |
- |
- |
1 292 |
- |
- |
- |
- |
- |
Residents |
65 757 |
- |
- |
65 757 |
- |
- |
- |
- |
- |
Individuals |
36 325 |
- |
- |
35 831 |
- |
- |
494 |
- |
- |
Residents |
36 325 |
- |
- |
35 831 |
- |
- |
494 |
- |
- |
Term |
407 756 |
8 461 |
2,1% |
407 756 |
8 461 |
2,1% |
- |
- |
- |
Individuals |
407 756 |
8 461 |
2,1% |
407 756 |
8 461 |
2,1% |
- |
- |
- |
residents |
407 756 |
8 461 |
2,1% |
407 756 |
8 461 |
2,1% |
- |
- |
- |
Other liabilities |
14 346 |
- |
- |
14 346 |
- |
- |
- |
- |
- |
EQUITY |
404 506 |
- |
- |
404 506 |
- |
- |
- |
- |
- |
Equity and retained earnings |
325 585 |
- |
- |
325 585 |
- |
- |
- |
- |
- |
Provision on assets |
78 921 |
- |
- |
78 921 |
- |
- |
- |
- |
- |