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Central Bank of Russia registration number: 1137 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 |
2 361 880 |
57 283 |
9,7% |
2 304 545 |
57 283 |
9,9% |
57 334 |
- |
- |
High liquid assets |
199 884 |
- |
- |
143 352 |
- |
- |
56 532 |
- |
- |
Cash and equivalents |
159 849 |
- |
- |
122 827 |
- |
- |
37 022 |
- |
- |
Cash |
118 872 |
- |
- |
81 850 |
- |
- |
37 022 |
- |
- |
Nostro account with Central Bank |
40 977 |
- |
- |
40 977 |
- |
- |
- |
- |
- |
Nostro accounts |
31 690 |
- |
- |
16 471 |
- |
- |
15 219 |
- |
- |
Residents |
31 690 |
- |
- |
16 471 |
- |
- |
15 219 |
- |
- |
Money in transfer |
8 345 |
- |
- |
4 054 |
- |
- |
4 291 |
- |
- |
Interest-earning assets |
1 563 154 |
57 283 |
14,7% |
1 562 351 |
57 283 |
14,7% |
802 |
- |
- |
Dues from banks |
41 723 |
235 |
2,3% |
40 920 |
235 |
2,3% |
802 |
- |
- |
Residents |
41 723 |
235 |
2,3% |
40 920 |
235 |
2,3% |
802 |
- |
- |
Securities |
15 506 |
104 |
2,7% |
15 506 |
104 |
2,7% |
- |
- |
- |
Bonds |
4 577 |
104 |
9,1% |
4 577 |
104 |
9,1% |
- |
- |
- |
Corporate bonds |
4 577 |
104 |
9,1% |
4 577 |
104 |
9,1% |
- |
- |
- |
Stocks |
10 929 |
- |
- |
10 929 |
- |
- |
- |
- |
- |
Loans to corporate clients |
455 758 |
19 290 |
16,9% |
455 758 |
19 290 |
16,9% |
- |
- |
- |
residents |
405 758 |
19 290 |
19,0% |
405 758 |
19 290 |
19,0% |
- |
- |
- |
Past-due |
50 000 |
- |
- |
50 000 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
31 943 |
702 |
8,8% |
31 943 |
702 |
8,8% |
- |
- |
- |
up to 30 days |
14 800 |
702 |
19,0% |
14 800 |
702 |
19,0% |
- |
- |
- |
Past-due |
17 143 |
- |
- |
17 143 |
- |
- |
- |
- |
- |
Loans to individuals |
1 018 224 |
36 952 |
14,5% |
1 018 224 |
36 952 |
14,5% |
- |
- |
- |
residents |
867 950 |
36 952 |
17,0% |
867 950 |
36 952 |
17,0% |
- |
- |
- |
Past-due |
150 274 |
- |
- |
150 274 |
- |
- |
- |
- |
- |
Other assets |
598 842 |
- |
- |
598 842 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
13 227 |
- |
- |
13 227 |
- |
- |
- |
- |
- |
Premises and equipment |
426 680 |
- |
- |
426 680 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
158 935 |
- |
- |
158 935 |
- |
- |
- |
- |
- |
LIABILITIES |
1 636 550 |
22 732 |
5,6% |
1 584 150 |
22 652 |
5,7% |
52 400 |
80 |
0,6% |
Dues to banks |
12 701 |
260 |
8,2% |
12 701 |
260 |
8,2% |
- |
- |
- |
Term |
12 701 |
260 |
8,2% |
12 701 |
260 |
8,2% |
- |
- |
- |
Residents |
12 701 |
260 |
8,2% |
12 701 |
260 |
8,2% |
- |
- |
- |
On demand |
346 847 |
40 |
0,0% |
336 276 |
40 |
0,0% |
10 570 |
- |
- |
Corporate clients |
183 185 |
40 |
0,1% |
179 209 |
40 |
0,1% |
3 976 |
- |
- |
State-owned enterprises |
571 |
21 |
14,7% |
571 |
21 |
14,7% |
- |
- |
- |
Residents |
182 614 |
19 |
0,0% |
178 638 |
19 |
0,0% |
3 976 |
- |
- |
Individuals |
163 662 |
- |
- |
157 067 |
- |
- |
6 594 |
- |
- |
Residents |
159 687 |
- |
- |
155 595 |
- |
- |
4 092 |
- |
- |
Non-residents |
3 975 |
- |
- |
1 472 |
- |
- |
2 502 |
- |
- |
Term |
1 192 729 |
22 432 |
7,5% |
1 151 391 |
22 352 |
7,8% |
41 339 |
80 |
0,8% |
Corporate clients |
9 828 |
120 |
4,9% |
9 828 |
120 |
4,9% |
- |
- |
- |
Residents |
9 828 |
120 |
4,9% |
9 828 |
120 |
4,9% |
- |
- |
- |
Individuals |
1 182 901 |
22 312 |
7,5% |
1 141 563 |
22 232 |
7,8% |
41 339 |
80 |
0,8% |
residents |
1 181 204 |
22 304 |
7,6% |
1 140 411 |
22 224 |
7,8% |
40 793 |
80 |
0,8% |
non-residents |
1 697 |
8 |
1,9% |
1 152 |
8 |
2,8% |
546 |
- |
- |
Other liabilities |
84 273 |
- |
- |
83 782 |
- |
- |
491 |
- |
- |
EQUITY |
725 329 |
- |
- |
725 329 |
- |
- |
- |
- |
- |
Equity and retained earnings |
404 651 |
- |
- |
404 651 |
- |
- |
- |
- |
- |
Provision on assets |
320 678 |
- |
- |
320 678 |
- |
- |
- |
- |
- |