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Central Bank of Russia registration number: 3223 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 |
2 496 626 |
187 197 |
7,5% |
2 333 273 |
187 197 |
8,0% |
163 353 |
- |
- |
High liquid assets |
83 917 |
- |
- |
44 774 |
- |
- |
39 143 |
- |
- |
Cash and equivalents |
67 799 |
- |
- |
44 182 |
- |
- |
23 617 |
- |
- |
Cash |
51 833 |
- |
- |
28 216 |
- |
- |
23 617 |
- |
- |
Nostro account with Central Bank |
15 966 |
- |
- |
15 966 |
- |
- |
- |
- |
- |
Nostro accounts |
2 668 |
- |
- |
494 |
- |
- |
2 174 |
- |
- |
Residents |
2 668 |
- |
- |
494 |
- |
- |
2 174 |
- |
- |
Money in transfer |
13 450 |
- |
- |
98 |
- |
- |
13 352 |
- |
- |
Interest-earning assets |
1 988 432 |
187 197 |
9,4% |
1 988 432 |
187 197 |
9,4% |
- |
- |
- |
Dues from banks |
827 311 |
47 278 |
5,7% |
827 311 |
47 278 |
5,7% |
- |
- |
- |
Central Bank of Russia |
827 311 |
47 278 |
5,7% |
827 311 |
47 278 |
5,7% |
- |
- |
- |
Loans to corporate clients |
456 247 |
55 095 |
12,1% |
456 247 |
55 095 |
12,1% |
- |
- |
- |
residents |
421 817 |
55 095 |
13,1% |
421 817 |
55 095 |
13,1% |
- |
- |
- |
Past-due |
34 430 |
- |
- |
34 430 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
129 844 |
14 897 |
11,5% |
129 844 |
14 897 |
11,5% |
- |
- |
- |
up to 30 days |
123 973 |
14 897 |
12,0% |
123 973 |
14 897 |
12,0% |
- |
- |
- |
Past-due |
5 871 |
- |
- |
5 871 |
- |
- |
- |
- |
- |
Loans to individuals |
575 030 |
69 927 |
12,2% |
575 030 |
69 927 |
12,2% |
- |
- |
- |
residents |
529 485 |
69 927 |
13,2% |
529 485 |
69 927 |
13,2% |
- |
- |
- |
Past-due |
45 545 |
- |
- |
45 545 |
- |
- |
- |
- |
- |
Other assets |
424 277 |
- |
- |
300 067 |
- |
- |
124 210 |
- |
- |
Mandatory reserves with Central Bank |
7 522 |
- |
- |
7 522 |
- |
- |
- |
- |
- |
Premises and equipment |
108 220 |
- |
- |
108 220 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
308 535 |
- |
- |
184 325 |
- |
- |
124 210 |
- |
- |
LIABILITIES |
1 960 803 |
70 233 |
3,6% |
1 906 827 |
70 173 |
3,7% |
53 976 |
60 |
0,1% |
On demand |
375 211 |
- |
- |
355 944 |
- |
- |
19 267 |
- |
- |
Corporate clients |
288 494 |
- |
- |
277 876 |
- |
- |
10 618 |
- |
- |
State-owned enterprises |
364 |
- |
- |
364 |
- |
- |
- |
- |
- |
Residents |
288 130 |
- |
- |
277 512 |
- |
- |
10 618 |
- |
- |
Individuals |
86 717 |
- |
- |
78 068 |
- |
- |
8 649 |
- |
- |
Residents |
86 716 |
- |
- |
78 068 |
- |
- |
8 648 |
- |
- |
Non-residents |
1 |
- |
- |
- |
- |
- |
1 |
- |
- |
Term |
1 560 563 |
70 233 |
4,5% |
1 525 916 |
70 173 |
4,6% |
34 647 |
60 |
0,2% |
Corporate clients |
4 969 |
195 |
3,9% |
4 969 |
195 |
3,9% |
- |
- |
- |
Residents |
4 969 |
195 |
3,9% |
4 969 |
195 |
3,9% |
- |
- |
- |
Individuals |
1 555 594 |
70 038 |
4,5% |
1 520 947 |
69 978 |
4,6% |
34 647 |
60 |
0,2% |
residents |
1 555 594 |
70 038 |
4,5% |
1 520 947 |
69 978 |
4,6% |
34 647 |
60 |
0,2% |
Other liabilities |
25 029 |
- |
- |
24 967 |
- |
- |
62 |
- |
- |
EQUITY |
535 821 |
- |
- |
535 821 |
- |
- |
- |
- |
- |
Equity and retained earnings |
331 236 |
- |
- |
331 236 |
- |
- |
- |
- |
- |
Provision on assets |
204 585 |
- |
- |
204 585 |
- |
- |
- |
- |
- |