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Central Bank of Russia registration number: 927 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 |
943 253 |
119 424 |
12,7% |
943 105 |
119 424 |
12,7% |
148 |
- |
- |
High liquid assets |
94 066 |
35 |
0,0% |
93 918 |
35 |
0,0% |
148 |
- |
- |
Cash and equivalents |
81 019 |
- |
- |
81 019 |
- |
- |
- |
- |
- |
Cash |
5 952 |
- |
- |
5 952 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
75 067 |
- |
- |
75 067 |
- |
- |
- |
- |
- |
Nostro accounts |
13 047 |
35 |
0,3% |
12 899 |
35 |
0,3% |
148 |
- |
- |
Residents |
13 047 |
35 |
0,3% |
12 899 |
35 |
0,3% |
148 |
- |
- |
Interest-earning assets |
648 172 |
119 389 |
18,4% |
648 172 |
119 389 |
18,4% |
- |
- |
- |
Dues from banks |
5 769 |
1 |
0,0% |
5 769 |
1 |
0,0% |
- |
- |
- |
Residents |
5 769 |
1 |
0,0% |
5 769 |
1 |
0,0% |
- |
- |
- |
Securities |
17 947 |
- |
- |
17 947 |
- |
- |
- |
- |
- |
Promissory notes |
17 947 |
- |
- |
17 947 |
- |
- |
- |
- |
- |
Corporate |
17 947 |
- |
- |
17 947 |
- |
- |
- |
- |
- |
Loans to corporate clients |
467 623 |
88 066 |
18,8% |
467 623 |
88 066 |
18,8% |
- |
- |
- |
residents |
450 899 |
88 066 |
19,5% |
450 899 |
88 066 |
19,5% |
- |
- |
- |
Past-due |
16 724 |
- |
- |
16 724 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
23 042 |
796 |
3,5% |
23 042 |
796 |
3,5% |
- |
- |
- |
up to 30 days |
20 630 |
796 |
3,9% |
20 630 |
796 |
3,9% |
- |
- |
- |
Past-due |
2 412 |
- |
- |
2 412 |
- |
- |
- |
- |
- |
Loans to individuals |
133 791 |
30 526 |
22,8% |
133 791 |
30 526 |
22,8% |
- |
- |
- |
residents |
122 830 |
30 526 |
24,9% |
122 830 |
30 526 |
24,9% |
- |
- |
- |
Past-due |
10 961 |
- |
- |
10 961 |
- |
- |
- |
- |
- |
Other assets |
201 015 |
- |
- |
201 015 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
9 347 |
- |
- |
9 347 |
- |
- |
- |
- |
- |
Premises and equipment |
82 344 |
- |
- |
82 344 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
109 324 |
- |
- |
109 324 |
- |
- |
- |
- |
- |
LIABILITIES |
505 803 |
50 947 |
10,1% |
505 803 |
50 947 |
10,1% |
- |
- |
- |
Dues to banks |
33 923 |
5 377 |
15,9% |
33 923 |
5 377 |
15,9% |
- |
- |
- |
Term |
33 923 |
5 377 |
15,9% |
33 923 |
5 377 |
15,9% |
- |
- |
- |
Residents |
33 923 |
5 377 |
15,9% |
33 923 |
5 377 |
15,9% |
- |
- |
- |
On demand |
83 385 |
17 |
0,0% |
83 385 |
17 |
0,0% |
- |
- |
- |
Corporate clients |
77 218 |
17 |
0,0% |
77 218 |
17 |
0,0% |
- |
- |
- |
State-owned enterprises |
9 |
- |
- |
9 |
- |
- |
- |
- |
- |
Residents |
77 209 |
17 |
0,0% |
77 209 |
17 |
0,0% |
- |
- |
- |
Individuals |
6 167 |
- |
- |
6 167 |
- |
- |
- |
- |
- |
Residents |
6 167 |
- |
- |
6 167 |
- |
- |
- |
- |
- |
Term |
376 235 |
45 553 |
12,1% |
376 235 |
45 553 |
12,1% |
- |
- |
- |
Corporate clients |
3 561 |
403 |
11,3% |
3 561 |
403 |
11,3% |
- |
- |
- |
Residents |
3 561 |
403 |
11,3% |
3 561 |
403 |
11,3% |
- |
- |
- |
Individuals |
372 674 |
45 150 |
12,1% |
372 674 |
45 150 |
12,1% |
- |
- |
- |
residents |
372 674 |
45 150 |
12,1% |
372 674 |
45 150 |
12,1% |
- |
- |
- |
Other liabilities |
12 260 |
- |
- |
12 260 |
- |
- |
- |
- |
- |
EQUITY |
437 453 |
- |
- |
437 453 |
- |
- |
- |
- |
- |
Equity and retained earnings |
311 469 |
- |
- |
311 469 |
- |
- |
- |
- |
- |
Provision on assets |
125 984 |
- |
- |
125 984 |
- |
- |
- |
- |
- |