|
|
|
|
Central Bank of Russia registration number: 1635 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 |
1 618 690 |
57 552 |
7,1% |
1 613 567 |
57 552 |
7,1% |
5 122 |
- |
- |
High liquid assets |
147 579 |
- |
- |
142 456 |
- |
- |
5 122 |
- |
- |
Cash and equivalents |
136 256 |
- |
- |
132 679 |
- |
- |
3 576 |
- |
- |
Cash |
48 098 |
- |
- |
44 521 |
- |
- |
3 576 |
- |
- |
Nostro account with Central Bank |
88 158 |
- |
- |
88 158 |
- |
- |
- |
- |
- |
Nostro accounts |
10 753 |
- |
- |
9 272 |
- |
- |
1 481 |
- |
- |
Residents |
10 753 |
- |
- |
9 272 |
- |
- |
1 481 |
- |
- |
Money in transfer |
570 |
- |
- |
505 |
- |
- |
65 |
- |
- |
Interest-earning assets |
848 256 |
57 552 |
13,6% |
848 256 |
57 552 |
13,6% |
- |
- |
- |
Dues from banks |
122 857 |
5 138 |
8,4% |
122 857 |
5 138 |
8,4% |
- |
- |
- |
Residents |
122 857 |
5 138 |
8,4% |
122 857 |
5 138 |
8,4% |
- |
- |
- |
Securities |
27 995 |
- |
- |
27 995 |
- |
- |
- |
- |
- |
Promissory notes |
27 995 |
- |
- |
27 995 |
- |
- |
- |
- |
- |
Banks |
27 995 |
- |
- |
27 995 |
- |
- |
- |
- |
- |
Loans to corporate clients |
353 173 |
28 950 |
16,4% |
353 173 |
28 950 |
16,4% |
- |
- |
- |
residents |
353 173 |
28 950 |
16,4% |
353 173 |
28 950 |
16,4% |
- |
- |
- |
Loans to private entrepreneurs |
187 233 |
14 035 |
15,0% |
187 233 |
14 035 |
15,0% |
- |
- |
- |
up to 30 days |
182 098 |
14 035 |
15,4% |
182 098 |
14 035 |
15,4% |
- |
- |
- |
Past-due |
5 135 |
- |
- |
5 135 |
- |
- |
- |
- |
- |
Loans to individuals |
156 998 |
9 429 |
12,0% |
156 998 |
9 429 |
12,0% |
- |
- |
- |
residents |
136 720 |
9 429 |
13,8% |
136 720 |
9 429 |
13,8% |
- |
- |
- |
Past-due |
20 278 |
- |
- |
20 278 |
- |
- |
- |
- |
- |
Other assets |
622 855 |
- |
- |
622 855 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
13 094 |
- |
- |
13 094 |
- |
- |
- |
- |
- |
Premises and equipment |
478 559 |
- |
- |
478 559 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
131 202 |
- |
- |
131 202 |
- |
- |
- |
- |
- |
LIABILITIES |
1 129 227 |
33 519 |
5,9% |
1 125 464 |
33 519 |
6,0% |
3 763 |
- |
- |
Dues to banks |
8 289 |
- |
- |
8 289 |
- |
- |
- |
- |
- |
Term |
8 289 |
- |
- |
8 289 |
- |
- |
- |
- |
- |
Residents |
8 289 |
- |
- |
8 289 |
- |
- |
- |
- |
- |
On demand |
227 527 |
42 |
0,0% |
226 523 |
42 |
0,0% |
1 004 |
- |
- |
Corporate clients |
160 537 |
- |
- |
160 452 |
- |
- |
85 |
- |
- |
Residents |
160 537 |
- |
- |
160 452 |
- |
- |
85 |
- |
- |
Individuals |
66 990 |
42 |
0,1% |
66 071 |
42 |
0,1% |
919 |
- |
- |
Residents |
66 989 |
42 |
0,1% |
66 070 |
42 |
0,1% |
919 |
- |
- |
Non-residents |
1 |
- |
- |
1 |
- |
- |
- |
- |
- |
Term |
850 516 |
33 477 |
7,9% |
847 761 |
33 477 |
7,9% |
2 754 |
- |
- |
Corporate clients |
5 136 |
92 |
3,6% |
5 136 |
92 |
3,6% |
- |
- |
- |
Residents |
5 136 |
92 |
3,6% |
5 136 |
92 |
3,6% |
- |
- |
- |
Individuals |
845 380 |
33 385 |
7,9% |
842 625 |
33 385 |
7,9% |
2 754 |
- |
- |
residents |
845 380 |
33 385 |
7,9% |
842 625 |
33 385 |
7,9% |
2 754 |
- |
- |
Securities issued |
72 |
- |
- |
72 |
- |
- |
- |
- |
- |
Promissory notes |
26 |
- |
- |
26 |
- |
- |
- |
- |
- |
Depositary certificates |
46 |
- |
- |
46 |
- |
- |
- |
- |
- |
Other liabilities |
42 823 |
- |
- |
42 819 |
- |
- |
5 |
- |
- |
EQUITY |
489 463 |
- |
- |
489 463 |
- |
- |
- |
- |
- |
Equity and retained earnings |
345 453 |
- |
- |
345 453 |
- |
- |
- |
- |
- |
Provision on assets |
144 010 |
- |
- |
144 010 |
- |
- |
- |
- |
- |