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Central Bank of Russia registration number: 1184 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 |
864 108 |
8 317 |
1,9% |
846 576 |
8 317 |
2,0% |
17 531 |
- |
- |
High liquid assets |
57 942 |
19 |
0,1% |
40 410 |
19 |
0,1% |
17 531 |
- |
- |
Cash and equivalents |
46 331 |
- |
- |
33 887 |
- |
- |
12 443 |
- |
- |
Cash |
37 543 |
- |
- |
25 099 |
- |
- |
12 443 |
- |
- |
Nostro account with Central Bank |
8 788 |
- |
- |
8 788 |
- |
- |
- |
- |
- |
Nostro accounts |
9 466 |
19 |
0,4% |
6 095 |
19 |
0,6% |
3 371 |
- |
- |
Residents |
9 466 |
19 |
0,4% |
6 095 |
19 |
0,6% |
3 371 |
- |
- |
Money in transfer |
2 145 |
- |
- |
428 |
- |
- |
1 717 |
- |
- |
Interest-earning assets |
283 592 |
8 298 |
5,9% |
283 592 |
8 298 |
5,9% |
- |
- |
- |
Dues from banks |
123 148 |
4 649 |
7,6% |
123 148 |
4 649 |
7,6% |
- |
- |
- |
Central Bank of Russia |
120 714 |
4 649 |
7,7% |
120 714 |
4 649 |
7,7% |
- |
- |
- |
Residents |
2 434 |
- |
- |
2 434 |
- |
- |
- |
- |
- |
Securities |
34 042 |
- |
- |
34 042 |
- |
- |
- |
- |
- |
Promissory notes |
18 727 |
- |
- |
18 727 |
- |
- |
- |
- |
- |
Corporate |
6 204 |
- |
- |
6 204 |
- |
- |
- |
- |
- |
Banks |
12 523 |
- |
- |
12 523 |
- |
- |
- |
- |
- |
Stocks |
15 315 |
- |
- |
15 315 |
- |
- |
- |
- |
- |
Loans to corporate clients |
87 737 |
1 782 |
4,1% |
87 737 |
1 782 |
4,1% |
- |
- |
- |
residents |
20 012 |
1 782 |
17,8% |
20 012 |
1 782 |
17,8% |
- |
- |
- |
Past-due |
67 725 |
- |
- |
67 725 |
- |
- |
- |
- |
- |
Loans to individuals |
38 665 |
1 867 |
9,7% |
38 665 |
1 867 |
9,7% |
- |
- |
- |
residents |
19 068 |
1 867 |
19,6% |
19 068 |
1 867 |
19,6% |
- |
- |
- |
Past-due |
19 597 |
- |
- |
19 597 |
- |
- |
- |
- |
- |
Other assets |
522 574 |
- |
- |
522 574 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
748 |
- |
- |
748 |
- |
- |
- |
- |
- |
Premises and equipment |
410 282 |
- |
- |
410 282 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
111 544 |
- |
- |
111 544 |
- |
- |
- |
- |
- |
LIABILITIES |
327 881 |
9 464 |
5,8% |
322 937 |
9 458 |
5,9% |
4 941 |
6 |
0,2% |
On demand |
34 959 |
- |
- |
34 511 |
- |
- |
447 |
- |
- |
Corporate clients |
19 864 |
- |
- |
19 781 |
- |
- |
82 |
- |
- |
Residents |
19 864 |
- |
- |
19 781 |
- |
- |
82 |
- |
- |
Individuals |
15 095 |
- |
- |
14 730 |
- |
- |
365 |
- |
- |
Residents |
15 068 |
- |
- |
14 723 |
- |
- |
345 |
- |
- |
Non-residents |
27 |
- |
- |
7 |
- |
- |
20 |
- |
- |
Term |
276 324 |
9 464 |
6,8% |
274 245 |
9 458 |
6,9% |
2 078 |
6 |
0,6% |
Corporate clients |
60 000 |
2 529 |
8,4% |
60 000 |
2 529 |
8,4% |
- |
- |
- |
Residents |
60 000 |
2 529 |
8,4% |
60 000 |
2 529 |
8,4% |
- |
- |
- |
Individuals |
216 324 |
6 935 |
6,4% |
214 245 |
6 929 |
6,5% |
2 078 |
6 |
0,6% |
residents |
216 324 |
6 935 |
6,4% |
214 245 |
6 929 |
6,5% |
2 078 |
6 |
0,6% |
Other liabilities |
16 598 |
- |
- |
14 181 |
- |
- |
2 416 |
- |
- |
EQUITY |
536 231 |
- |
- |
536 231 |
- |
- |
- |
- |
- |
Equity and retained earnings |
363 038 |
- |
- |
363 038 |
- |
- |
- |
- |
- |
Provision on assets |
173 193 |
- |
- |
173 193 |
- |
- |
- |
- |
- |