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Central Bank of Russia registration number: 1949 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 |
1 884 824 |
131 471 |
7,0% |
1 863 947 |
131 471 |
7,1% |
7 906 |
- |
- |
High liquid assets |
42 654 |
- |
- |
34 748 |
- |
- |
7 906 |
- |
- |
Cash and equivalents |
39 218 |
- |
- |
32 042 |
- |
- |
7 176 |
- |
- |
Cash |
35 086 |
- |
- |
27 910 |
- |
- |
7 176 |
- |
- |
Nostro account with Central Bank |
4 132 |
- |
- |
4 132 |
- |
- |
- |
- |
- |
Nostro accounts |
3 436 |
- |
- |
2 706 |
- |
- |
730 |
- |
- |
Residents |
3 436 |
- |
- |
2 706 |
- |
- |
730 |
- |
- |
Interest-earning assets |
1 770 114 |
131 471 |
7,4% |
1 770 114 |
131 471 |
7,4% |
- |
- |
- |
Dues from banks |
1 402 154 |
73 719 |
5,3% |
1 402 154 |
73 719 |
5,3% |
- |
- |
- |
Central Bank of Russia |
1 402 154 |
73 719 |
5,3% |
1 402 154 |
73 719 |
5,3% |
- |
- |
- |
Loans to corporate clients |
163 261 |
26 987 |
16,5% |
163 261 |
26 987 |
16,5% |
- |
- |
- |
residents |
162 875 |
26 987 |
16,6% |
162 875 |
26 987 |
16,6% |
- |
- |
- |
Past-due |
386 |
- |
- |
386 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
23 712 |
3 613 |
15,2% |
23 712 |
3 613 |
15,2% |
- |
- |
- |
up to 30 days |
23 712 |
3 613 |
15,2% |
23 712 |
3 613 |
15,2% |
- |
- |
- |
Loans to individuals |
180 987 |
27 152 |
15,0% |
180 987 |
27 152 |
15,0% |
- |
- |
- |
residents |
170 069 |
27 152 |
16,0% |
170 069 |
27 152 |
16,0% |
- |
- |
- |
Past-due |
10 918 |
- |
- |
10 918 |
- |
- |
- |
- |
- |
Other assets |
72 056 |
- |
- |
59 085 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
9 763 |
- |
- |
9 763 |
- |
- |
- |
- |
- |
Premises and equipment |
28 276 |
- |
- |
28 276 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
34 017 |
- |
- |
21 046 |
- |
- |
- |
- |
- |
LIABILITIES |
1 604 416 |
25 142 |
1,6% |
1 603 757 |
25 142 |
1,6% |
659 |
- |
- |
On demand |
764 000 |
- |
- |
764 000 |
- |
- |
- |
- |
- |
Corporate clients |
674 646 |
- |
- |
674 646 |
- |
- |
- |
- |
- |
State-owned enterprises |
48 461 |
- |
- |
48 461 |
- |
- |
- |
- |
- |
Residents |
624 130 |
- |
- |
624 130 |
- |
- |
- |
- |
- |
Non-residents |
2 055 |
- |
- |
2 055 |
- |
- |
- |
- |
- |
Individuals |
89 354 |
- |
- |
89 354 |
- |
- |
- |
- |
- |
Residents |
89 354 |
- |
- |
89 354 |
- |
- |
- |
- |
- |
Term |
610 076 |
21 754 |
3,6% |
609 417 |
21 754 |
3,6% |
659 |
- |
- |
Corporate clients |
303 795 |
5 813 |
1,9% |
303 795 |
5 813 |
1,9% |
- |
- |
- |
Residents |
303 795 |
5 813 |
1,9% |
303 795 |
5 813 |
1,9% |
- |
- |
- |
Individuals |
306 281 |
15 941 |
5,2% |
305 622 |
15 941 |
5,2% |
659 |
- |
- |
residents |
306 281 |
15 941 |
5,2% |
305 622 |
15 941 |
5,2% |
659 |
- |
- |
Securities issued |
220 434 |
3 388 |
1,5% |
220 434 |
3 388 |
1,5% |
- |
- |
- |
Promissory notes |
220 434 |
3 388 |
1,5% |
220 434 |
3 388 |
1,5% |
- |
- |
- |
Other liabilities |
9 906 |
- |
- |
9 906 |
- |
- |
- |
- |
- |
EQUITY |
280 407 |
- |
- |
280 407 |
- |
- |
- |
- |
- |
Equity and retained earnings |
231 509 |
- |
- |
231 509 |
- |
- |
- |
- |
- |
Provision on assets |
48 898 |
- |
- |
48 898 |
- |
- |
- |
- |
- |