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Central Bank of Russia registration number: 2868 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 |
1 946 783 |
207 756 |
10,7% |
1 927 479 |
207 756 |
10,8% |
19 304 |
- |
- |
High liquid assets |
44 887 |
- |
- |
25 583 |
- |
- |
19 304 |
- |
- |
Cash and equivalents |
42 977 |
- |
- |
25 131 |
- |
- |
17 846 |
- |
- |
Cash |
30 353 |
- |
- |
12 507 |
- |
- |
17 846 |
- |
- |
Nostro account with Central Bank |
12 624 |
- |
- |
12 624 |
- |
- |
- |
- |
- |
Nostro accounts |
1 910 |
- |
- |
452 |
- |
- |
1 458 |
- |
- |
Residents |
1 910 |
- |
- |
452 |
- |
- |
1 458 |
- |
- |
Interest-earning assets |
1 431 412 |
207 756 |
14,5% |
1 431 412 |
207 756 |
14,5% |
- |
- |
- |
Dues from banks |
118 308 |
5 003 |
4,2% |
118 308 |
5 003 |
4,2% |
- |
- |
- |
Central Bank of Russia |
118 308 |
5 003 |
4,2% |
118 308 |
5 003 |
4,2% |
- |
- |
- |
Securities |
- |
6 |
- |
- |
6 |
- |
- |
- |
- |
Promissory notes |
- |
6 |
- |
- |
6 |
- |
- |
- |
- |
Banks |
- |
6 |
- |
- |
6 |
- |
- |
- |
- |
Loans to corporate clients |
1 154 617 |
179 878 |
15,6% |
1 154 617 |
179 878 |
15,6% |
- |
- |
- |
residents |
1 152 117 |
179 878 |
15,6% |
1 152 117 |
179 878 |
15,6% |
- |
- |
- |
Past-due |
2 500 |
- |
- |
2 500 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
28 758 |
4 806 |
16,7% |
28 758 |
4 806 |
16,7% |
- |
- |
- |
up to 30 days |
28 754 |
4 806 |
16,7% |
28 754 |
4 806 |
16,7% |
- |
- |
- |
Past-due |
4 |
- |
- |
4 |
- |
- |
- |
- |
- |
Loans to individuals |
129 729 |
18 063 |
13,9% |
129 729 |
18 063 |
13,9% |
- |
- |
- |
residents |
110 916 |
18 063 |
16,3% |
110 916 |
18 063 |
16,3% |
- |
- |
- |
Past-due |
18 813 |
- |
- |
18 813 |
- |
- |
- |
- |
- |
Other assets |
470 484 |
- |
- |
470 484 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
2 363 |
- |
- |
2 363 |
- |
- |
- |
- |
- |
Premises and equipment |
360 756 |
- |
- |
360 756 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
107 365 |
- |
- |
107 365 |
- |
- |
- |
- |
- |
LIABILITIES |
1 438 304 |
78 642 |
5,5% |
1 418 911 |
78 531 |
5,5% |
19 394 |
111 |
0,6% |
On demand |
65 807 |
- |
- |
64 082 |
- |
- |
1 725 |
- |
- |
Corporate clients |
48 011 |
- |
- |
48 011 |
- |
- |
- |
- |
- |
Residents |
48 011 |
- |
- |
48 011 |
- |
- |
- |
- |
- |
Individuals |
17 796 |
- |
- |
16 071 |
- |
- |
1 725 |
- |
- |
Residents |
17 796 |
- |
- |
16 071 |
- |
- |
1 725 |
- |
- |
Term |
1 336 971 |
78 642 |
5,9% |
1 319 318 |
78 531 |
6,0% |
17 653 |
111 |
0,6% |
Corporate clients |
4 993 |
402 |
8,1% |
4 993 |
402 |
8,1% |
- |
- |
- |
Residents |
4 993 |
402 |
8,1% |
4 993 |
402 |
8,1% |
- |
- |
- |
Individuals |
1 331 978 |
78 240 |
5,9% |
1 314 325 |
78 129 |
5,9% |
17 653 |
111 |
0,6% |
residents |
1 331 978 |
78 240 |
5,9% |
1 314 325 |
78 129 |
5,9% |
17 653 |
111 |
0,6% |
Other liabilities |
35 526 |
- |
- |
35 511 |
- |
- |
16 |
- |
- |
EQUITY |
508 479 |
- |
- |
508 479 |
- |
- |
- |
- |
- |
Equity and retained earnings |
424 217 |
- |
- |
424 217 |
- |
- |
- |
- |
- |
Provision on assets |
84 262 |
- |
- |
84 262 |
- |
- |
- |
- |
- |