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Central Bank of Russia registration number: 96 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 |
2 661 834 |
68 267 |
10,3% |
2 661 834 |
68 267 |
10,3% |
- |
- |
- |
High liquid assets |
329 614 |
- |
- |
329 614 |
- |
- |
- |
- |
- |
Cash and equivalents |
329 063 |
- |
- |
329 063 |
- |
- |
- |
- |
- |
Cash |
49 939 |
- |
- |
49 939 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
279 124 |
- |
- |
279 124 |
- |
- |
- |
- |
- |
Nostro accounts |
551 |
- |
- |
551 |
- |
- |
- |
- |
- |
Residents |
551 |
- |
- |
551 |
- |
- |
- |
- |
- |
Interest-earning assets |
1 410 615 |
68 267 |
19,4% |
1 410 615 |
68 267 |
19,4% |
- |
- |
- |
Dues from banks |
358 902 |
6 648 |
7,4% |
358 902 |
6 648 |
7,4% |
- |
- |
- |
Central Bank of Russia |
200 000 |
3 561 |
7,1% |
200 000 |
3 561 |
7,1% |
- |
- |
- |
Residents |
158 902 |
3 087 |
7,8% |
158 902 |
3 087 |
7,8% |
- |
- |
- |
Loans to corporate clients |
887 358 |
52 793 |
23,8% |
887 358 |
52 793 |
23,8% |
- |
- |
- |
residents |
703 694 |
52 793 |
30,0% |
703 694 |
52 793 |
30,0% |
- |
- |
- |
Past-due |
183 664 |
- |
- |
183 664 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
19 222 |
1 171 |
24,4% |
19 222 |
1 171 |
24,4% |
- |
- |
- |
up to 30 days |
17 275 |
1 171 |
27,1% |
17 275 |
1 171 |
27,1% |
- |
- |
- |
Past-due |
1 947 |
- |
- |
1 947 |
- |
- |
- |
- |
- |
Loans to individuals |
145 133 |
7 655 |
21,1% |
145 133 |
7 655 |
21,1% |
- |
- |
- |
residents |
135 911 |
7 655 |
22,5% |
135 911 |
7 655 |
22,5% |
- |
- |
- |
Past-due |
9 222 |
- |
- |
9 222 |
- |
- |
- |
- |
- |
Other assets |
921 605 |
- |
- |
921 605 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
2 737 |
- |
- |
2 737 |
- |
- |
- |
- |
- |
Premises and equipment |
559 970 |
- |
- |
559 970 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
358 898 |
- |
- |
358 898 |
- |
- |
- |
- |
- |
LIABILITIES |
2 026 254 |
32 945 |
6,5% |
2 026 254 |
32 945 |
6,5% |
- |
- |
- |
Dues to banks |
31 833 |
- |
- |
31 833 |
- |
- |
- |
- |
- |
Term |
31 833 |
- |
- |
31 833 |
- |
- |
- |
- |
- |
Residents |
31 833 |
- |
- |
31 833 |
- |
- |
- |
- |
- |
On demand |
187 453 |
66 |
0,1% |
187 453 |
66 |
0,1% |
- |
- |
- |
Corporate clients |
155 865 |
66 |
0,2% |
155 865 |
66 |
0,2% |
- |
- |
- |
State-owned enterprises |
43 |
- |
- |
43 |
- |
- |
- |
- |
- |
Residents |
155 822 |
66 |
0,2% |
155 822 |
66 |
0,2% |
- |
- |
- |
Individuals |
31 588 |
- |
- |
31 588 |
- |
- |
- |
- |
- |
Residents |
31 588 |
- |
- |
31 588 |
- |
- |
- |
- |
- |
Term |
1 717 636 |
32 873 |
7,7% |
1 717 636 |
32 873 |
7,7% |
- |
- |
- |
Corporate clients |
76 900 |
1 714 |
8,9% |
76 900 |
1 714 |
8,9% |
- |
- |
- |
Residents |
76 900 |
1 714 |
8,9% |
76 900 |
1 714 |
8,9% |
- |
- |
- |
Individuals |
1 640 736 |
31 159 |
7,6% |
1 640 736 |
31 159 |
7,6% |
- |
- |
- |
residents |
1 640 736 |
31 159 |
7,6% |
1 640 736 |
31 159 |
7,6% |
- |
- |
- |
Securities issued |
550 |
6 |
4,4% |
550 |
6 |
4,4% |
- |
- |
- |
Promissory notes |
550 |
6 |
4,4% |
550 |
6 |
4,4% |
- |
- |
- |
Other liabilities |
88 782 |
- |
- |
88 782 |
- |
- |
- |
- |
- |
EQUITY |
635 580 |
- |
- |
635 580 |
- |
- |
- |
- |
- |
Equity and retained earnings |
403 123 |
- |
- |
403 123 |
- |
- |
- |
- |
- |
Provision on assets |
232 457 |
- |
- |
232 457 |
- |
- |
- |
- |
- |