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Central Bank of Russia registration number: 208 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 |
3 559 927 |
123 919 |
13,9% |
3 534 985 |
123 919 |
14,0% |
24 942 |
- |
- |
High liquid assets |
430 275 |
1 059 |
1,0% |
405 750 |
1 059 |
1,0% |
24 525 |
- |
- |
Cash and equivalents |
333 767 |
- |
- |
324 515 |
- |
- |
9 252 |
- |
- |
Cash |
266 291 |
- |
- |
257 039 |
- |
- |
9 252 |
- |
- |
Nostro account with Central Bank |
67 476 |
- |
- |
67 476 |
- |
- |
- |
- |
- |
Nostro accounts |
95 437 |
1 059 |
4,4% |
80 164 |
1 059 |
5,3% |
15 273 |
- |
- |
Residents |
95 437 |
1 059 |
4,4% |
80 164 |
1 059 |
5,3% |
15 273 |
- |
- |
Money in transfer |
1 071 |
- |
- |
1 071 |
- |
- |
- |
- |
- |
Interest-earning assets |
2 114 868 |
122 860 |
23,2% |
2 114 868 |
122 860 |
23,2% |
- |
- |
- |
Securities |
653 |
- |
- |
653 |
- |
- |
- |
- |
- |
Promissory notes |
651 |
- |
- |
651 |
- |
- |
- |
- |
- |
Corporate |
651 |
- |
- |
651 |
- |
- |
- |
- |
- |
Stocks |
2 |
- |
- |
2 |
- |
- |
- |
- |
- |
Loans to corporate clients |
875 439 |
30 560 |
14,0% |
875 439 |
30 560 |
14,0% |
- |
- |
- |
residents |
807 671 |
30 560 |
15,1% |
807 671 |
30 560 |
15,1% |
- |
- |
- |
Past-due |
67 768 |
- |
- |
67 768 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
18 700 |
463 |
9,9% |
18 700 |
463 |
9,9% |
- |
- |
- |
up to 30 days |
18 700 |
463 |
9,9% |
18 700 |
463 |
9,9% |
- |
- |
- |
Loans to individuals |
1 220 076 |
91 837 |
30,1% |
1 220 076 |
91 837 |
30,1% |
- |
- |
- |
residents |
1 200 339 |
91 837 |
30,6% |
1 200 339 |
91 837 |
30,6% |
- |
- |
- |
Past-due |
19 737 |
- |
- |
19 737 |
- |
- |
- |
- |
- |
Other assets |
1 014 784 |
- |
- |
1 014 367 |
- |
- |
417 |
- |
- |
Mandatory reserves with Central Bank |
20 355 |
- |
- |
20 355 |
- |
- |
- |
- |
- |
Premises and equipment |
212 871 |
- |
- |
212 871 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
781 558 |
- |
- |
781 141 |
- |
- |
417 |
- |
- |
LIABILITIES |
2 761 502 |
63 594 |
9,2% |
2 723 809 |
63 493 |
9,3% |
37 694 |
101 |
1,1% |
Dues to banks |
446 |
- |
- |
446 |
- |
- |
- |
- |
- |
On demand |
127 |
- |
- |
127 |
- |
- |
- |
- |
- |
Residents |
127 |
- |
- |
127 |
- |
- |
- |
- |
- |
Term |
319 |
- |
- |
319 |
- |
- |
- |
- |
- |
Residents |
319 |
- |
- |
319 |
- |
- |
- |
- |
- |
On demand |
277 615 |
51 |
0,1% |
269 563 |
51 |
0,1% |
8 053 |
- |
- |
Corporate clients |
213 801 |
35 |
0,1% |
210 837 |
35 |
0,1% |
2 965 |
- |
- |
Residents |
213 801 |
35 |
0,1% |
210 837 |
35 |
0,1% |
2 965 |
- |
- |
Individuals |
63 814 |
16 |
0,1% |
58 726 |
16 |
0,1% |
5 088 |
- |
- |
Residents |
63 732 |
16 |
0,1% |
58 644 |
16 |
0,1% |
5 088 |
- |
- |
Non-residents |
82 |
- |
- |
82 |
- |
- |
- |
- |
- |
Term |
2 449 470 |
63 440 |
10,4% |
2 419 923 |
63 339 |
10,5% |
29 547 |
101 |
1,4% |
Corporate clients |
29 191 |
760 |
10,4% |
29 191 |
760 |
10,4% |
- |
- |
- |
Residents |
29 191 |
760 |
10,4% |
29 191 |
760 |
10,4% |
- |
- |
- |
Individuals |
2 420 279 |
62 680 |
10,4% |
2 390 732 |
62 579 |
10,5% |
29 547 |
101 |
1,4% |
residents |
2 414 314 |
62 564 |
10,4% |
2 386 402 |
62 468 |
10,5% |
27 912 |
96 |
1,4% |
non-residents |
5 965 |
116 |
7,8% |
4 330 |
111 |
10,3% |
1 635 |
5 |
1,2% |
Securities issued |
8 250 |
103 |
5,0% |
8 250 |
103 |
5,0% |
- |
- |
- |
Promissory notes |
8 250 |
103 |
5,0% |
8 250 |
103 |
5,0% |
- |
- |
- |
Other liabilities |
25 721 |
- |
- |
25 627 |
- |
- |
94 |
- |
- |
EQUITY |
798 424 |
- |
- |
798 424 |
- |
- |
- |
- |
- |
Equity and retained earnings |
341 839 |
- |
- |
341 839 |
- |
- |
- |
- |
- |
Provision on assets |
456 585 |
- |
- |
456 585 |
- |
- |
- |
- |
- |