|
|
|
|
Central Bank of Russia registration number: 1747 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 |
1 348 581 |
110 337 |
8,2% |
1 293 188 |
110 337 |
8,5% |
55 393 |
- |
- |
High liquid assets |
109 829 |
- |
- |
104 551 |
- |
- |
5 278 |
- |
- |
Cash and equivalents |
55 414 |
- |
- |
53 441 |
- |
- |
1 973 |
- |
- |
Cash |
36 081 |
- |
- |
34 108 |
- |
- |
1 973 |
- |
- |
Nostro account with Central Bank |
19 333 |
- |
- |
19 333 |
- |
- |
- |
- |
- |
Nostro accounts |
34 240 |
- |
- |
31 384 |
- |
- |
2 856 |
- |
- |
Residents |
34 240 |
- |
- |
31 384 |
- |
- |
2 856 |
- |
- |
Money in transfer |
20 175 |
- |
- |
19 726 |
- |
- |
449 |
- |
- |
Interest-earning assets |
1 150 188 |
110 337 |
9,6% |
1 150 188 |
110 337 |
9,6% |
- |
- |
- |
Dues from banks |
462 127 |
23 410 |
5,1% |
462 127 |
23 410 |
5,1% |
- |
- |
- |
Central Bank of Russia |
460 962 |
23 410 |
5,1% |
460 962 |
23 410 |
5,1% |
- |
- |
- |
Residents |
1 165 |
- |
- |
1 165 |
- |
- |
- |
- |
- |
Loans to corporate clients |
404 619 |
50 869 |
12,6% |
404 619 |
50 869 |
12,6% |
- |
- |
- |
residents |
399 220 |
50 869 |
12,7% |
399 220 |
50 869 |
12,7% |
- |
- |
- |
Past-due |
5 399 |
- |
- |
5 399 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
3 236 |
356 |
11,0% |
3 236 |
356 |
11,0% |
- |
- |
- |
up to 30 days |
3 200 |
356 |
11,1% |
3 200 |
356 |
11,1% |
- |
- |
- |
Past-due |
36 |
- |
- |
36 |
- |
- |
- |
- |
- |
Loans to individuals |
280 206 |
35 702 |
12,7% |
280 206 |
35 702 |
12,7% |
- |
- |
- |
residents |
266 428 |
35 702 |
13,4% |
266 428 |
35 702 |
13,4% |
- |
- |
- |
Past-due |
13 778 |
- |
- |
13 778 |
- |
- |
- |
- |
- |
Other assets |
88 564 |
- |
- |
38 449 |
- |
- |
50 115 |
- |
- |
Mandatory reserves with Central Bank |
1 803 |
- |
- |
1 803 |
- |
- |
- |
- |
- |
Premises and equipment |
25 131 |
- |
- |
25 131 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
61 630 |
- |
- |
11 515 |
- |
- |
50 115 |
- |
- |
LIABILITIES |
871 225 |
28 962 |
3,3% |
821 189 |
28 959 |
3,5% |
50 036 |
3 |
0,0% |
Dues to banks |
10 332 |
- |
- |
10 332 |
- |
- |
- |
- |
- |
Term |
10 332 |
- |
- |
10 332 |
- |
- |
- |
- |
- |
Residents |
10 332 |
- |
- |
10 332 |
- |
- |
- |
- |
- |
On demand |
245 791 |
1 582 |
0,6% |
196 499 |
1 582 |
0,8% |
49 292 |
- |
- |
Corporate clients |
198 727 |
1 582 |
0,8% |
150 282 |
1 582 |
1,1% |
48 445 |
- |
- |
Residents |
198 727 |
1 582 |
0,8% |
150 282 |
1 582 |
1,1% |
48 445 |
- |
- |
Individuals |
47 064 |
- |
- |
46 217 |
- |
- |
847 |
- |
- |
Residents |
47 064 |
- |
- |
46 217 |
- |
- |
847 |
- |
- |
Term |
591 741 |
27 380 |
4,6% |
591 006 |
27 377 |
4,6% |
735 |
3 |
0,4% |
Corporate clients |
309 690 |
12 200 |
3,9% |
309 690 |
12 200 |
3,9% |
- |
- |
- |
Residents |
309 690 |
12 200 |
3,9% |
309 690 |
12 200 |
3,9% |
- |
- |
- |
Individuals |
282 051 |
15 180 |
5,4% |
281 316 |
15 177 |
5,4% |
735 |
3 |
0,4% |
residents |
282 051 |
15 180 |
5,4% |
281 316 |
15 177 |
5,4% |
735 |
3 |
0,4% |
Other liabilities |
23 361 |
- |
- |
23 352 |
- |
- |
9 |
- |
- |
EQUITY |
477 356 |
- |
- |
477 356 |
- |
- |
- |
- |
- |
Equity and retained earnings |
439 003 |
- |
- |
439 003 |
- |
- |
- |
- |
- |
Provision on assets |
38 353 |
- |
- |
38 353 |
- |
- |
- |
- |
- |