|
|
|
|
Central Bank of Russia registration number: 1121 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 |
1 549 789 |
69 247 |
8,9% |
1 529 824 |
69 247 |
9,1% |
19 964 |
- |
- |
High liquid assets |
456 957 |
2 636 |
1,2% |
439 882 |
2 636 |
1,2% |
17 074 |
- |
- |
Cash and equivalents |
352 704 |
- |
- |
344 361 |
- |
- |
8 343 |
- |
- |
Cash |
105 018 |
- |
- |
96 675 |
- |
- |
8 343 |
- |
- |
Nostro account with Central Bank |
247 686 |
- |
- |
247 686 |
- |
- |
- |
- |
- |
Nostro accounts |
98 788 |
2 636 |
5,3% |
92 179 |
2 636 |
5,7% |
6 608 |
- |
- |
Residents |
98 788 |
2 636 |
5,3% |
92 179 |
2 636 |
5,7% |
6 608 |
- |
- |
Money in transfer |
5 465 |
- |
- |
3 342 |
- |
- |
2 123 |
- |
- |
Interest-earning assets |
842 376 |
66 611 |
15,8% |
840 930 |
66 611 |
15,8% |
1 446 |
- |
- |
Dues from banks |
75 017 |
7 835 |
20,9% |
73 571 |
7 835 |
21,3% |
1 446 |
- |
- |
Residents |
75 017 |
7 835 |
20,9% |
73 571 |
7 835 |
21,3% |
1 446 |
- |
- |
Loans to corporate clients |
286 906 |
23 325 |
16,3% |
286 906 |
23 325 |
16,3% |
- |
- |
- |
residents |
260 763 |
23 316 |
17,9% |
260 763 |
23 316 |
17,9% |
- |
- |
- |
state-owned enterprises |
3 023 |
9 |
0,6% |
3 023 |
9 |
0,6% |
- |
- |
- |
Past-due |
23 120 |
- |
- |
23 120 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
110 760 |
8 188 |
14,8% |
110 760 |
8 188 |
14,8% |
- |
- |
- |
up to 30 days |
105 908 |
8 188 |
15,5% |
105 908 |
8 188 |
15,5% |
- |
- |
- |
Past-due |
4 852 |
- |
- |
4 852 |
- |
- |
- |
- |
- |
Loans to individuals |
369 693 |
27 263 |
14,7% |
369 693 |
27 263 |
14,7% |
- |
- |
- |
residents |
364 614 |
27 263 |
15,0% |
364 614 |
27 263 |
15,0% |
- |
- |
- |
Past-due |
5 079 |
- |
- |
5 079 |
- |
- |
- |
- |
- |
Other assets |
250 456 |
- |
- |
249 012 |
- |
- |
1 444 |
- |
- |
Mandatory reserves with Central Bank |
9 125 |
- |
- |
9 125 |
- |
- |
- |
- |
- |
Premises and equipment |
197 511 |
- |
- |
197 511 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
43 820 |
- |
- |
42 376 |
- |
- |
1 444 |
- |
- |
LIABILITIES |
1 237 477 |
61 634 |
10,0% |
1 233 593 |
61 634 |
10,0% |
3 884 |
- |
- |
Dues to banks |
57 142 |
3 332 |
11,7% |
57 142 |
3 332 |
11,7% |
- |
- |
- |
Term |
57 142 |
3 332 |
11,7% |
57 142 |
3 332 |
11,7% |
- |
- |
- |
Residents |
57 142 |
3 332 |
11,7% |
57 142 |
3 332 |
11,7% |
- |
- |
- |
On demand |
228 560 |
75 |
0,1% |
224 683 |
75 |
0,1% |
3 877 |
- |
- |
Corporate clients |
185 639 |
75 |
0,1% |
181 762 |
75 |
0,1% |
3 877 |
- |
- |
State-owned enterprises |
540 |
- |
- |
540 |
- |
- |
- |
- |
- |
Residents |
185 092 |
75 |
0,1% |
181 215 |
75 |
0,1% |
3 877 |
- |
- |
Non-residents |
7 |
- |
- |
7 |
- |
- |
- |
- |
- |
Individuals |
42 921 |
- |
- |
42 921 |
- |
- |
- |
- |
- |
Residents |
42 730 |
- |
- |
42 730 |
- |
- |
- |
- |
- |
Non-residents |
191 |
- |
- |
191 |
- |
- |
- |
- |
- |
Term |
918 833 |
58 227 |
12,7% |
918 833 |
58 227 |
12,7% |
- |
- |
- |
Corporate clients |
103 864 |
3 652 |
7,0% |
103 864 |
3 652 |
7,0% |
- |
- |
- |
Residents |
3 864 |
181 |
9,4% |
3 864 |
181 |
9,4% |
- |
- |
- |
Non-residents |
100 000 |
3 471 |
6,9% |
100 000 |
3 471 |
6,9% |
- |
- |
- |
Individuals |
814 969 |
54 575 |
13,4% |
814 969 |
54 575 |
13,4% |
- |
- |
- |
residents |
814 806 |
54 566 |
13,4% |
814 806 |
54 566 |
13,4% |
- |
- |
- |
non-residents |
163 |
9 |
11,0% |
163 |
9 |
11,0% |
- |
- |
- |
Other liabilities |
32 942 |
- |
- |
32 935 |
- |
- |
7 |
- |
- |
EQUITY |
312 312 |
- |
- |
312 312 |
- |
- |
- |
- |
- |
Equity and retained earnings |
245 555 |
- |
- |
245 555 |
- |
- |
- |
- |
- |
Provision on assets |
66 757 |
- |
- |
66 757 |
- |
- |
- |
- |
- |