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 |
3 200 650 937 |
184 370 393 |
5,8% |
2 670 573 660 |
169 099 337 |
6,3% |
486 476 415 |
15 271 056 |
3,1% |
High liquid assets |
141 041 508 |
71 972 |
0,1% |
86 052 249 |
21 424 |
0,0% |
54 989 259 |
50 548 |
0,1% |
Cash and equivalents |
103 856 946 |
- |
- |
75 581 999 |
- |
- |
28 274 947 |
- |
- |
Cash |
48 661 549 |
- |
- |
20 386 602 |
- |
- |
28 274 947 |
- |
- |
Nostro account with Central Bank |
55 195 397 |
- |
- |
55 195 397 |
- |
- |
- |
- |
- |
Nostro accounts |
24 792 904 |
71 972 |
0,3% |
252 527 |
21 424 |
8,5% |
24 540 378 |
50 548 |
0,2% |
Non-residents |
22 637 879 |
48 908 |
0,2% |
10 217 |
23 |
0,2% |
22 627 662 |
48 885 |
0,2% |
Residents |
2 155 025 |
23 064 |
1,1% |
242 310 |
21 401 |
8,8% |
1 912 716 |
1 663 |
0,1% |
Money in transfer |
12 391 658 |
- |
- |
10 217 723 |
- |
- |
2 173 934 |
- |
- |
Interest-earning assets |
2 663 156 907 |
184 298 421 |
6,9% |
2 242 856 399 |
169 077 913 |
7,5% |
420 300 510 |
15 220 508 |
3,6% |
Dues from banks |
213 915 065 |
11 409 427 |
5,3% |
169 542 750 |
11 176 452 |
6,6% |
44 372 315 |
232 975 |
0,5% |
Central Bank of Russia |
39 408 229 |
2 081 555 |
5,3% |
39 408 229 |
2 081 555 |
5,3% |
- |
- |
- |
Residents |
155 583 282 |
9 187 471 |
5,9% |
129 482 016 |
9 067 759 |
7,0% |
26 101 266 |
119 712 |
0,5% |
Non-residents |
18 906 804 |
140 401 |
0,7% |
636 710 |
27 138 |
4,3% |
18 270 094 |
113 263 |
0,6% |
Loans past-due |
16 750 |
- |
- |
15 795 |
- |
- |
955 |
- |
- |
Securities |
560 426 776 |
33 337 588 |
5,9% |
516 721 705 |
32 686 163 |
6,3% |
43 705 072 |
651 425 |
1,5% |
Bonds |
540 667 990 |
33 337 588 |
6,2% |
496 962 919 |
32 686 163 |
6,6% |
43 705 072 |
651 425 |
1,5% |
Federal Loan Bonds (OFZs), OBRs |
377 839 469 |
28 322 682 |
7,5% |
372 879 594 |
28 174 654 |
7,6% |
4 959 875 |
148 028 |
3,0% |
Corporate bonds |
53 382 302 |
4 206 282 |
7,9% |
53 382 302 |
4 206 282 |
7,9% |
- |
- |
- |
Financial institutions bonds |
4 405 826 |
272 219 |
6,2% |
4 405 826 |
272 219 |
6,2% |
- |
- |
- |
Foreign sovereign bonds |
- |
3 |
- |
- |
- |
- |
- |
3 |
- |
Corporate foreign bonds |
12 821 305 |
535 840 |
4,2% |
473 917 |
32 446 |
6,8% |
12 347 388 |
503 394 |
4,1% |
Foreign financial institutions bonds |
7 499 |
562 |
7,5% |
7 499 |
562 |
7,5% |
- |
- |
- |
Valuation allowance |
-5 225 349 |
- |
- |
-5 225 349 |
- |
- |
- |
- |
- |
Pledged under REPO |
47 530 161 |
- |
- |
46 896 642 |
- |
- |
633 520 |
- |
- |
Past-due |
49 906 777 |
- |
- |
24 142 488 |
- |
- |
25 764 289 |
- |
- |
Stocks |
19 758 786 |
- |
- |
19 758 786 |
- |
- |
- |
- |
- |
Loans to corporate clients |
1 325 786 154 |
86 539 885 |
6,5% |
996 613 153 |
72 319 244 |
7,3% |
329 173 001 |
14 220 641 |
4,3% |
residents |
1 015 621 849 |
77 962 285 |
7,7% |
783 705 416 |
66 660 651 |
8,5% |
231 916 433 |
11 301 634 |
4,9% |
non-residents |
96 975 947 |
4 989 129 |
5,1% |
765 402 |
2 070 122 |
270,5% |
96 210 544 |
2 919 007 |
3,0% |
state-owned enterprises |
50 370 834 |
3 588 471 |
7,1% |
50 370 834 |
3 588 471 |
7,1% |
- |
- |
- |
Past-due |
162 817 524 |
- |
- |
161 771 501 |
- |
- |
1 046 024 |
- |
- |
Loans to private entrepreneurs |
32 323 325 |
2 780 430 |
8,6% |
32 282 889 |
2 780 277 |
8,6% |
40 437 |
153 |
0,4% |
up to 30 days |
28 764 551 |
2 780 430 |
9,7% |
28 760 514 |
2 780 277 |
9,7% |
4 038 |
153 |
3,8% |
Past-due |
3 558 774 |
- |
- |
3 522 375 |
- |
- |
36 399 |
- |
- |
Loans to individuals |
530 705 587 |
50 231 091 |
9,5% |
527 695 902 |
50 115 777 |
9,5% |
3 009 685 |
115 314 |
3,8% |
residents |
487 621 485 |
50 231 091 |
10,3% |
487 026 192 |
50 115 777 |
10,3% |
595 293 |
115 314 |
19,4% |
Past-due |
43 084 102 |
- |
- |
40 669 710 |
- |
- |
2 414 392 |
- |
- |
Other assets |
396 452 522 |
- |
- |
341 665 012 |
- |
- |
11 186 646 |
- |
- |
Mandatory reserves with Central Bank |
18 129 852 |
- |
- |
18 129 852 |
- |
- |
- |
- |
- |
Premises and equipment |
87 549 061 |
- |
- |
87 549 061 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
290 773 609 |
- |
- |
235 986 099 |
- |
- |
11 186 646 |
- |
- |
LIABILITIES |
2 346 438 096 |
77 855 445 |
3,3% |
1 978 205 032 |
76 836 965 |
3,9% |
368 233 065 |
1 018 480 |
0,3% |
Dues to banks |
172 014 142 |
6 193 998 |
3,6% |
130 845 053 |
6 061 878 |
4,6% |
41 169 088 |
132 120 |
0,3% |
On demand |
9 930 839 |
450 |
0,0% |
5 460 283 |
450 |
0,0% |
4 470 556 |
- |
- |
Residents |
9 212 697 |
450 |
0,0% |
5 444 285 |
450 |
0,0% |
3 768 412 |
- |
- |
Non-residents |
718 142 |
- |
- |
15 998 |
- |
- |
702 144 |
- |
- |
Term |
162 083 303 |
6 193 548 |
3,8% |
125 384 770 |
6 061 428 |
4,8% |
36 698 532 |
132 120 |
0,4% |
Central Bank of Russia |
3 247 517 |
117 127 |
3,6% |
3 247 517 |
117 127 |
3,6% |
- |
- |
- |
Residents |
148 421 514 |
5 941 404 |
4,0% |
120 584 376 |
5 866 810 |
4,9% |
27 837 138 |
74 594 |
0,3% |
Non-residents |
10 414 272 |
135 017 |
1,3% |
1 552 877 |
77 491 |
5,0% |
8 861 394 |
57 526 |
0,6% |
On demand |
980 694 951 |
13 768 805 |
1,4% |
821 544 931 |
13 766 194 |
1,7% |
159 150 020 |
2 611 |
0,0% |
Corporate clients |
499 375 536 |
4 689 749 |
0,9% |
423 586 820 |
4 689 446 |
1,1% |
75 788 716 |
303 |
0,0% |
State-owned enterprises |
116 847 389 |
362 547 |
0,3% |
115 560 697 |
362 305 |
0,3% |
1 286 692 |
242 |
0,0% |
Residents |
365 419 463 |
4 296 361 |
1,2% |
302 508 341 |
4 296 300 |
1,4% |
62 911 122 |
61 |
0,0% |
Non-residents |
17 108 684 |
30 841 |
0,2% |
5 517 782 |
30 841 |
0,6% |
11 590 902 |
- |
- |
Individuals |
458 502 219 |
9 079 056 |
2,0% |
395 759 452 |
9 076 748 |
2,3% |
62 742 767 |
2 308 |
0,0% |
Residents |
454 089 238 |
9 030 303 |
2,0% |
393 502 248 |
9 028 040 |
2,3% |
60 586 990 |
2 263 |
0,0% |
Non-residents |
4 412 981 |
48 753 |
1,1% |
2 257 204 |
48 708 |
2,2% |
2 155 777 |
45 |
0,0% |
Brokerage accounts |
22 817 196 |
- |
- |
2 198 659 |
- |
- |
20 618 537 |
- |
- |
Term |
1 051 541 465 |
54 035 857 |
5,1% |
891 003 162 |
53 177 224 |
6,0% |
160 538 305 |
858 633 |
0,5% |
Corporate clients |
540 148 520 |
35 366 662 |
6,5% |
514 709 513 |
35 277 333 |
6,9% |
25 439 008 |
89 329 |
0,4% |
Residents |
402 588 148 |
21 859 326 |
5,4% |
379 245 381 |
21 776 212 |
5,7% |
23 342 768 |
83 114 |
0,4% |
Non-residents |
5 708 830 |
300 027 |
5,3% |
5 304 066 |
297 240 |
5,6% |
404 764 |
2 787 |
0,7% |
State-owned enterprises |
131 851 542 |
13 207 309 |
10,0% |
130 160 066 |
13 203 881 |
10,1% |
1 691 476 |
3 428 |
0,2% |
Individuals |
511 392 945 |
18 669 195 |
3,7% |
376 293 649 |
17 899 891 |
4,8% |
135 099 297 |
769 304 |
0,6% |
residents |
493 154 839 |
18 474 036 |
3,7% |
374 920 336 |
17 836 205 |
4,8% |
118 234 503 |
637 831 |
0,5% |
non-residents |
18 238 106 |
195 159 |
1,1% |
1 373 313 |
63 686 |
4,6% |
16 864 794 |
131 473 |
0,8% |
Securities issued |
65 108 638 |
3 856 785 |
5,9% |
60 990 104 |
3 831 669 |
6,3% |
4 118 534 |
25 116 |
0,6% |
Bonds |
59 818 130 |
3 805 490 |
6,4% |
59 818 130 |
3 805 490 |
6,4% |
- |
- |
- |
Promissory notes |
5 290 508 |
51 295 |
1,0% |
1 171 974 |
26 179 |
2,2% |
4 118 534 |
25 116 |
0,6% |
Other liabilities |
77 078 900 |
- |
- |
73 821 782 |
- |
- |
3 257 118 |
- |
- |
EQUITY |
854 212 839 |
- |
- |
854 212 839 |
- |
- |
- |
- |
- |
Equity and retained earnings |
491 222 317 |
- |
- |
491 222 317 |
- |
- |
- |
- |
- |
Provision on assets |
362 990 522 |
- |
- |
362 990 522 |
- |
- |
- |
- |
- |