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Central Bank of Russia registration number: 2922 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 |
376 675 |
19 515 |
6,9% |
376 458 |
19 515 |
6,9% |
217 |
- |
- |
High liquid assets |
189 867 |
- |
- |
189 650 |
- |
- |
217 |
- |
- |
Cash and equivalents |
187 645 |
- |
- |
187 645 |
- |
- |
- |
- |
- |
Cash |
73 212 |
- |
- |
73 212 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
114 433 |
- |
- |
114 433 |
- |
- |
- |
- |
- |
Nostro accounts |
1 988 |
- |
- |
1 771 |
- |
- |
217 |
- |
- |
Residents |
1 988 |
- |
- |
1 771 |
- |
- |
217 |
- |
- |
Money in transfer |
234 |
- |
- |
234 |
- |
- |
- |
- |
- |
Interest-earning assets |
166 387 |
19 515 |
15,6% |
166 387 |
19 515 |
15,6% |
- |
- |
- |
Dues from banks |
200 |
1 |
0,7% |
200 |
1 |
0,7% |
- |
- |
- |
Residents |
200 |
1 |
0,7% |
200 |
1 |
0,7% |
- |
- |
- |
Loans to corporate clients |
825 |
209 |
33,8% |
825 |
209 |
33,8% |
- |
- |
- |
residents |
825 |
209 |
33,8% |
825 |
209 |
33,8% |
- |
- |
- |
Loans to private entrepreneurs |
351 |
325 |
123,5% |
351 |
325 |
123,5% |
- |
- |
- |
up to 30 days |
351 |
325 |
123,5% |
351 |
325 |
123,5% |
- |
- |
- |
Loans to individuals |
165 011 |
18 980 |
15,3% |
165 011 |
18 980 |
15,3% |
- |
- |
- |
residents |
162 911 |
18 980 |
15,5% |
162 911 |
18 980 |
15,5% |
- |
- |
- |
Past-due |
2 100 |
- |
- |
2 100 |
- |
- |
- |
- |
- |
Other assets |
20 421 |
- |
- |
20 421 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
5 107 |
- |
- |
5 107 |
- |
- |
- |
- |
- |
Premises and equipment |
13 506 |
- |
- |
13 506 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
1 808 |
- |
- |
1 808 |
- |
- |
- |
- |
- |
LIABILITIES |
161 632 |
3 456 |
2,9% |
161 419 |
3 456 |
2,9% |
212 |
- |
- |
On demand |
114 673 |
- |
- |
114 460 |
- |
- |
212 |
- |
- |
Corporate clients |
109 046 |
- |
- |
108 833 |
- |
- |
212 |
- |
- |
State-owned enterprises |
7 599 |
- |
- |
7 599 |
- |
- |
- |
- |
- |
Residents |
101 447 |
- |
- |
101 234 |
- |
- |
212 |
- |
- |
Individuals |
5 627 |
- |
- |
5 627 |
- |
- |
- |
- |
- |
Residents |
5 614 |
- |
- |
5 614 |
- |
- |
- |
- |
- |
Non-residents |
13 |
- |
- |
13 |
- |
- |
- |
- |
- |
Term |
45 289 |
3 456 |
10,2% |
45 289 |
3 456 |
10,2% |
- |
- |
- |
Individuals |
45 289 |
3 456 |
10,2% |
45 289 |
3 456 |
10,2% |
- |
- |
- |
residents |
45 065 |
3 456 |
10,2% |
45 065 |
3 456 |
10,2% |
- |
- |
- |
non-residents |
224 |
- |
- |
224 |
- |
- |
- |
- |
- |
Other liabilities |
1 670 |
- |
- |
1 670 |
- |
- |
- |
- |
- |
EQUITY |
215 044 |
- |
- |
215 044 |
- |
- |
- |
- |
- |
Equity and retained earnings |
173 983 |
- |
- |
173 983 |
- |
- |
- |
- |
- |
Provision on assets |
41 061 |
- |
- |
41 061 |
- |
- |
- |
- |
- |