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 |
588 103 926 |
39 577 776 |
6,7% |
511 644 837 |
37 127 173 |
7,3% |
69 619 797 |
2 450 603 |
3,5% |
High liquid assets |
33 737 009 |
4 822 |
0,0% |
20 257 390 |
1 |
0,0% |
13 479 619 |
4 821 |
0,0% |
Cash and equivalents |
30 370 595 |
- |
- |
19 415 453 |
- |
- |
10 955 142 |
- |
- |
Cash |
20 511 996 |
- |
- |
9 556 854 |
- |
- |
10 955 142 |
- |
- |
Nostro account with Central Bank |
9 858 599 |
- |
- |
9 858 599 |
- |
- |
- |
- |
- |
Nostro accounts |
2 546 722 |
4 822 |
0,2% |
86 717 |
1 |
0,0% |
2 460 005 |
4 821 |
0,2% |
Non-residents |
2 054 467 |
4 769 |
0,2% |
52 142 |
- |
- |
2 002 325 |
4 769 |
0,2% |
Residents |
492 255 |
53 |
0,0% |
34 575 |
1 |
0,0% |
457 680 |
52 |
0,0% |
Money in transfer |
819 692 |
- |
- |
755 220 |
- |
- |
64 472 |
- |
- |
Interest-earning assets |
495 092 815 |
39 572 954 |
8,0% |
440 061 731 |
37 127 172 |
8,4% |
55 031 086 |
2 445 782 |
4,4% |
Dues from banks |
72 801 560 |
4 120 314 |
5,7% |
71 059 864 |
4 082 541 |
5,7% |
1 741 696 |
37 773 |
2,2% |
Central Bank of Russia |
10 519 487 |
403 994 |
3,8% |
10 519 487 |
403 994 |
3,8% |
- |
- |
- |
Residents |
60 656 399 |
3 679 515 |
6,1% |
60 540 333 |
3 678 547 |
6,1% |
116 066 |
968 |
0,8% |
Non-residents |
1 573 482 |
36 805 |
2,3% |
- |
- |
- |
1 573 482 |
36 805 |
2,3% |
Loans past-due |
52 192 |
- |
- |
44 |
- |
- |
52 148 |
- |
- |
Securities |
131 957 651 |
7 591 549 |
5,8% |
90 591 796 |
5 493 851 |
6,1% |
41 365 857 |
2 097 698 |
5,1% |
Bonds |
111 164 193 |
7 591 549 |
6,8% |
69 798 338 |
5 493 851 |
7,9% |
41 365 857 |
2 097 698 |
5,1% |
Federal Loan Bonds (OFZs), OBRs |
29 382 405 |
2 518 481 |
8,6% |
26 639 279 |
2 188 234 |
8,2% |
2 743 126 |
330 247 |
12,0% |
Corporate bonds |
22 206 343 |
2 063 739 |
9,3% |
22 206 343 |
2 063 739 |
9,3% |
- |
- |
- |
Financial institutions bonds |
9 587 800 |
856 156 |
8,9% |
9 465 898 |
850 290 |
9,0% |
121 902 |
5 866 |
4,8% |
Foreign sovereign bonds |
4 664 470 |
318 983 |
6,8% |
4 664 470 |
318 983 |
6,8% |
- |
- |
- |
Corporate foreign bonds |
29 946 119 |
1 771 028 |
5,9% |
1 151 610 |
72 605 |
6,3% |
28 794 510 |
1 698 423 |
5,9% |
Foreign financial institutions bonds |
1 348 919 |
63 162 |
4,7% |
- |
- |
- |
1 348 919 |
63 162 |
4,7% |
Valuation allowance |
-369 639 |
- |
- |
-369 639 |
- |
- |
- |
- |
- |
Pledged under REPO |
14 330 096 |
- |
- |
5 972 697 |
- |
- |
8 357 400 |
- |
- |
Past-due |
67 680 |
- |
- |
67 680 |
- |
- |
- |
- |
- |
Stocks |
20 793 458 |
- |
- |
20 793 458 |
- |
- |
- |
- |
- |
Loans to corporate clients |
97 023 198 |
6 675 326 |
6,9% |
86 429 712 |
6 408 070 |
7,4% |
10 593 486 |
267 256 |
2,5% |
residents |
73 627 150 |
6 516 499 |
8,9% |
68 488 755 |
6 289 446 |
9,2% |
5 138 395 |
227 053 |
4,4% |
non-residents |
5 530 355 |
40 203 |
0,7% |
517 681 |
- |
- |
5 012 674 |
40 203 |
0,8% |
state-owned enterprises |
1 792 593 |
118 624 |
6,6% |
1 792 593 |
118 624 |
6,6% |
- |
- |
- |
Past-due |
16 073 100 |
- |
- |
15 630 683 |
- |
- |
442 417 |
- |
- |
Loans to private entrepreneurs |
3 744 446 |
417 494 |
11,1% |
3 744 414 |
417 494 |
11,1% |
32 |
- |
- |
up to 30 days |
3 102 565 |
417 494 |
13,5% |
3 102 565 |
417 494 |
13,5% |
- |
- |
- |
Past-due |
641 881 |
- |
- |
641 849 |
- |
- |
32 |
- |
- |
Loans to individuals |
189 565 960 |
20 768 271 |
11,0% |
188 235 945 |
20 725 216 |
11,0% |
1 330 015 |
43 055 |
3,2% |
residents |
173 959 594 |
20 768 271 |
11,9% |
173 799 499 |
20 725 216 |
11,9% |
160 095 |
43 055 |
26,9% |
Past-due |
15 606 366 |
- |
- |
14 436 446 |
- |
- |
1 169 920 |
- |
- |
Other assets |
59 274 102 |
- |
- |
51 325 716 |
- |
- |
1 109 092 |
- |
- |
Mandatory reserves with Central Bank |
2 697 045 |
- |
- |
2 697 045 |
- |
- |
- |
- |
- |
Premises and equipment |
15 230 597 |
- |
- |
15 230 597 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
41 346 460 |
- |
- |
33 398 074 |
- |
- |
1 109 092 |
- |
- |
LIABILITIES |
447 804 920 |
9 454 300 |
2,1% |
389 950 929 |
9 282 660 |
2,4% |
57 853 992 |
171 640 |
0,3% |
Dues to banks |
34 273 337 |
533 057 |
1,6% |
20 479 349 |
506 011 |
2,5% |
13 793 988 |
27 046 |
0,2% |
On demand |
2 090 412 |
10 731 |
0,5% |
732 638 |
10 683 |
1,5% |
1 357 774 |
48 |
0,0% |
Residents |
1 759 414 |
10 683 |
0,6% |
670 142 |
10 683 |
1,6% |
1 089 271 |
- |
- |
Non-residents |
330 998 |
48 |
0,0% |
62 496 |
- |
- |
268 503 |
48 |
0,0% |
Term |
32 182 925 |
522 326 |
1,6% |
19 746 711 |
495 328 |
2,5% |
12 436 214 |
26 998 |
0,2% |
Central Bank of Russia |
458 748 |
19 064 |
4,2% |
458 748 |
19 064 |
4,2% |
- |
- |
- |
Residents |
31 650 622 |
501 284 |
1,6% |
19 252 861 |
474 286 |
2,5% |
12 397 761 |
26 998 |
0,2% |
Non-residents |
73 555 |
1 978 |
2,7% |
35 102 |
1 978 |
5,6% |
38 453 |
- |
- |
On demand |
176 316 711 |
2 467 349 |
1,4% |
154 167 761 |
2 466 507 |
1,6% |
22 148 951 |
842 |
0,0% |
Corporate clients |
102 886 125 |
828 916 |
0,8% |
90 782 240 |
828 075 |
0,9% |
12 103 885 |
841 |
0,0% |
State-owned enterprises |
1 267 520 |
63 917 |
5,0% |
1 175 267 |
63 917 |
5,4% |
92 253 |
- |
- |
Residents |
100 980 756 |
764 716 |
0,8% |
89 325 738 |
763 875 |
0,9% |
11 655 018 |
841 |
0,0% |
Non-residents |
637 849 |
283 |
0,0% |
281 235 |
283 |
0,1% |
356 614 |
- |
- |
Individuals |
73 415 757 |
1 638 433 |
2,2% |
63 385 261 |
1 638 432 |
2,6% |
10 030 497 |
1 |
0,0% |
Residents |
72 387 887 |
1 630 718 |
2,3% |
62 776 847 |
1 630 717 |
2,6% |
9 611 041 |
1 |
0,0% |
Non-residents |
1 027 870 |
7 715 |
0,8% |
608 414 |
7 715 |
1,3% |
419 456 |
- |
- |
Brokerage accounts |
14 829 |
- |
- |
260 |
- |
- |
14 569 |
- |
- |
Term |
223 473 571 |
6 448 842 |
2,9% |
201 821 691 |
6 305 192 |
3,1% |
21 651 880 |
143 650 |
0,7% |
Corporate clients |
128 032 985 |
2 769 295 |
2,2% |
127 169 277 |
2 759 934 |
2,2% |
863 708 |
9 361 |
1,1% |
Residents |
49 688 206 |
2 333 541 |
4,7% |
48 824 498 |
2 324 180 |
4,8% |
863 708 |
9 361 |
1,1% |
Non-residents |
1 269 |
599 |
47,2% |
1 269 |
599 |
47,2% |
- |
- |
- |
State-owned enterprises |
78 343 510 |
435 155 |
0,6% |
78 343 510 |
435 155 |
0,6% |
- |
- |
- |
Individuals |
95 440 586 |
3 679 547 |
3,9% |
74 652 414 |
3 545 258 |
4,7% |
20 788 172 |
134 289 |
0,6% |
residents |
95 079 966 |
3 668 678 |
3,9% |
74 415 528 |
3 535 240 |
4,8% |
20 664 438 |
133 438 |
0,6% |
non-residents |
360 620 |
10 869 |
3,0% |
236 886 |
10 018 |
4,2% |
123 734 |
851 |
0,7% |
Securities issued |
174 731 |
5 052 |
2,9% |
160 844 |
4 950 |
3,1% |
13 887 |
102 |
0,7% |
Promissory notes |
174 729 |
5 052 |
2,9% |
160 842 |
4 950 |
3,1% |
13 887 |
102 |
0,7% |
Depositary certificates |
2 |
- |
- |
2 |
- |
- |
- |
- |
- |
Other liabilities |
13 566 570 |
- |
- |
13 321 284 |
- |
- |
245 286 |
- |
- |
EQUITY |
140 299 008 |
- |
- |
140 299 008 |
- |
- |
- |
- |
- |
Equity and retained earnings |
80 008 791 |
- |
- |
80 008 791 |
- |
- |
- |
- |
- |
Provision on assets |
60 290 217 |
- |
- |
60 290 217 |
- |
- |
- |
- |
- |