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Central Bank of Russia registration number: 1050 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 |
2 154 844 |
140 481 |
8,7% |
2 142 572 |
140 481 |
8,7% |
12 272 |
- |
- |
High liquid assets |
71 929 |
31 |
0,1% |
59 657 |
31 |
0,1% |
12 272 |
- |
- |
Cash and equivalents |
56 916 |
- |
- |
46 001 |
- |
- |
10 915 |
- |
- |
Cash |
40 527 |
- |
- |
29 612 |
- |
- |
10 915 |
- |
- |
Nostro account with Central Bank |
16 389 |
- |
- |
16 389 |
- |
- |
- |
- |
- |
Nostro accounts |
15 013 |
31 |
0,3% |
13 656 |
31 |
0,3% |
1 357 |
- |
- |
Residents |
15 013 |
31 |
0,3% |
13 656 |
31 |
0,3% |
1 357 |
- |
- |
Interest-earning assets |
1 944 806 |
140 450 |
9,6% |
1 944 806 |
140 450 |
9,6% |
- |
- |
- |
Dues from banks |
302 959 |
15 975 |
7,0% |
302 959 |
15 975 |
7,0% |
- |
- |
- |
Central Bank of Russia |
302 100 |
15 975 |
7,1% |
302 100 |
15 975 |
7,1% |
- |
- |
- |
Residents |
859 |
- |
- |
859 |
- |
- |
- |
- |
- |
Loans to corporate clients |
1 211 275 |
90 310 |
9,9% |
1 211 275 |
90 310 |
9,9% |
- |
- |
- |
residents |
1 118 766 |
90 310 |
10,8% |
1 118 766 |
90 310 |
10,8% |
- |
- |
- |
Past-due |
92 509 |
- |
- |
92 509 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
376 635 |
29 198 |
10,3% |
376 635 |
29 198 |
10,3% |
- |
- |
- |
up to 30 days |
330 746 |
29 198 |
11,8% |
330 746 |
29 198 |
11,8% |
- |
- |
- |
Past-due |
45 889 |
- |
- |
45 889 |
- |
- |
- |
- |
- |
Loans to individuals |
53 937 |
4 967 |
12,3% |
53 937 |
4 967 |
12,3% |
- |
- |
- |
residents |
52 588 |
4 967 |
12,6% |
52 588 |
4 967 |
12,6% |
- |
- |
- |
Past-due |
1 349 |
- |
- |
1 349 |
- |
- |
- |
- |
- |
Other assets |
138 109 |
- |
- |
138 109 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
2 394 |
- |
- |
2 394 |
- |
- |
- |
- |
- |
Premises and equipment |
42 211 |
- |
- |
42 211 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
93 504 |
- |
- |
93 504 |
- |
- |
- |
- |
- |
LIABILITIES |
1 521 303 |
74 782 |
6,6% |
1 509 302 |
74 782 |
6,6% |
12 001 |
- |
- |
On demand |
264 570 |
- |
- |
264 433 |
- |
- |
137 |
- |
- |
Corporate clients |
213 167 |
- |
- |
213 082 |
- |
- |
85 |
- |
- |
Residents |
213 167 |
- |
- |
213 082 |
- |
- |
85 |
- |
- |
Individuals |
51 403 |
- |
- |
51 351 |
- |
- |
52 |
- |
- |
Residents |
51 403 |
- |
- |
51 351 |
- |
- |
52 |
- |
- |
Term |
1 251 170 |
74 782 |
8,0% |
1 239 306 |
74 782 |
8,0% |
11 864 |
- |
- |
Corporate clients |
44 000 |
1 740 |
5,3% |
44 000 |
1 740 |
5,3% |
- |
- |
- |
Residents |
44 000 |
1 740 |
5,3% |
44 000 |
1 740 |
5,3% |
- |
- |
- |
Individuals |
1 207 170 |
73 042 |
8,1% |
1 195 306 |
73 042 |
8,1% |
11 864 |
- |
- |
residents |
1 207 170 |
73 042 |
8,1% |
1 195 306 |
73 042 |
8,1% |
11 864 |
- |
- |
Other liabilities |
5 563 |
- |
- |
5 563 |
- |
- |
- |
- |
- |
EQUITY |
633 538 |
- |
- |
633 538 |
- |
- |
- |
- |
- |
Equity and retained earnings |
466 107 |
- |
- |
466 107 |
- |
- |
- |
- |
- |
Provision on assets |
167 431 |
- |
- |
167 431 |
- |
- |
- |
- |
- |