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Central Bank of Russia registration number: 1136 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 |
1 948 861 |
184 094 |
9,4% |
1 937 340 |
184 094 |
9,5% |
11 521 |
- |
- |
High liquid assets |
97 699 |
- |
- |
86 178 |
- |
- |
11 521 |
- |
- |
Cash and equivalents |
91 387 |
- |
- |
82 285 |
- |
- |
9 102 |
- |
- |
Cash |
79 860 |
- |
- |
70 758 |
- |
- |
9 102 |
- |
- |
Nostro account with Central Bank |
11 527 |
- |
- |
11 527 |
- |
- |
- |
- |
- |
Nostro accounts |
6 197 |
- |
- |
3 797 |
- |
- |
2 400 |
- |
- |
Residents |
6 197 |
- |
- |
3 797 |
- |
- |
2 400 |
- |
- |
Money in transfer |
115 |
- |
- |
96 |
- |
- |
19 |
- |
- |
Interest-earning assets |
1 577 777 |
184 094 |
11,7% |
1 577 777 |
184 094 |
11,7% |
- |
- |
- |
Dues from banks |
518 107 |
24 419 |
4,7% |
518 107 |
24 419 |
4,7% |
- |
- |
- |
Central Bank of Russia |
517 731 |
24 419 |
4,7% |
517 731 |
24 419 |
4,7% |
- |
- |
- |
Residents |
376 |
- |
- |
376 |
- |
- |
- |
- |
- |
Securities |
589 |
- |
- |
589 |
- |
- |
- |
- |
- |
Stocks |
589 |
- |
- |
589 |
- |
- |
- |
- |
- |
Loans to corporate clients |
657 673 |
97 000 |
14,7% |
657 673 |
97 000 |
14,7% |
- |
- |
- |
residents |
579 345 |
96 996 |
16,7% |
579 345 |
96 996 |
16,7% |
- |
- |
- |
state-owned enterprises |
30 |
4 |
13,3% |
30 |
4 |
13,3% |
- |
- |
- |
Past-due |
78 298 |
- |
- |
78 298 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
250 207 |
38 846 |
15,5% |
250 207 |
38 846 |
15,5% |
- |
- |
- |
up to 30 days |
241 187 |
38 846 |
16,1% |
241 187 |
38 846 |
16,1% |
- |
- |
- |
Past-due |
9 020 |
- |
- |
9 020 |
- |
- |
- |
- |
- |
Loans to individuals |
151 201 |
23 829 |
15,8% |
151 201 |
23 829 |
15,8% |
- |
- |
- |
residents |
116 954 |
23 829 |
20,4% |
116 954 |
23 829 |
20,4% |
- |
- |
- |
Past-due |
34 247 |
- |
- |
34 247 |
- |
- |
- |
- |
- |
Other assets |
273 385 |
- |
- |
273 385 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
4 009 |
- |
- |
4 009 |
- |
- |
- |
- |
- |
Premises and equipment |
120 209 |
- |
- |
120 209 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
149 167 |
- |
- |
149 167 |
- |
- |
- |
- |
- |
LIABILITIES |
1 375 637 |
62 091 |
4,5% |
1 375 213 |
62 091 |
4,5% |
424 |
- |
- |
Dues to banks |
291 |
- |
- |
284 |
- |
- |
7 |
- |
- |
Term |
291 |
- |
- |
284 |
- |
- |
7 |
- |
- |
Residents |
291 |
- |
- |
284 |
- |
- |
7 |
- |
- |
On demand |
265 197 |
350 |
0,1% |
264 780 |
350 |
0,1% |
417 |
- |
- |
Corporate clients |
225 456 |
- |
- |
225 039 |
- |
- |
417 |
- |
- |
State-owned enterprises |
2 919 |
- |
- |
2 919 |
- |
- |
- |
- |
- |
Residents |
222 537 |
- |
- |
222 120 |
- |
- |
417 |
- |
- |
Individuals |
39 741 |
350 |
0,9% |
39 741 |
350 |
0,9% |
- |
- |
- |
Residents |
39 714 |
350 |
0,9% |
39 714 |
350 |
0,9% |
- |
- |
- |
Non-residents |
27 |
- |
- |
27 |
- |
- |
- |
- |
- |
Term |
1 104 327 |
61 741 |
5,6% |
1 104 327 |
61 741 |
5,6% |
- |
- |
- |
Corporate clients |
36 281 |
3 665 |
10,1% |
36 281 |
3 665 |
10,1% |
- |
- |
- |
Residents |
38 |
3 |
7,9% |
38 |
3 |
7,9% |
- |
- |
- |
State-owned enterprises |
36 243 |
3 662 |
10,1% |
36 243 |
3 662 |
10,1% |
- |
- |
- |
Individuals |
1 068 046 |
58 076 |
5,4% |
1 068 046 |
58 076 |
5,4% |
- |
- |
- |
residents |
1 066 433 |
58 016 |
5,4% |
1 066 433 |
58 016 |
5,4% |
- |
- |
- |
non-residents |
1 613 |
60 |
3,7% |
1 613 |
60 |
3,7% |
- |
- |
- |
Other liabilities |
5 822 |
- |
- |
5 822 |
- |
- |
- |
- |
- |
EQUITY |
573 222 |
- |
- |
573 222 |
- |
- |
- |
- |
- |
Equity and retained earnings |
330 574 |
- |
- |
330 574 |
- |
- |
- |
- |
- |
Provision on assets |
242 648 |
- |
- |
242 648 |
- |
- |
- |
- |
- |