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 |
202 148 357 |
11 979 227 |
7,9% |
155 737 633 |
10 233 372 |
8,8% |
46 410 728 |
1 745 855 |
5,0% |
High liquid assets |
10 161 206 |
12 698 |
0,2% |
7 695 310 |
115 |
0,0% |
2 465 896 |
12 583 |
0,7% |
Cash and equivalents |
8 406 103 |
- |
- |
7 478 240 |
- |
- |
927 863 |
- |
- |
Cash |
2 132 654 |
- |
- |
1 204 791 |
- |
- |
927 863 |
- |
- |
Nostro account with Central Bank |
6 273 449 |
- |
- |
6 273 449 |
- |
- |
- |
- |
- |
Nostro accounts |
1 247 616 |
12 698 |
1,4% |
98 618 |
115 |
0,2% |
1 148 998 |
12 583 |
1,5% |
Non-residents |
1 069 467 |
12 567 |
1,6% |
500 |
- |
- |
1 068 967 |
12 567 |
1,6% |
Residents |
178 149 |
131 |
0,1% |
98 118 |
115 |
0,2% |
80 031 |
16 |
0,0% |
Money in transfer |
507 487 |
- |
- |
118 452 |
- |
- |
389 035 |
- |
- |
Interest-earning assets |
184 258 182 |
11 966 529 |
8,7% |
140 516 814 |
10 233 257 |
9,7% |
43 741 372 |
1 733 272 |
5,3% |
Dues from banks |
17 550 921 |
992 836 |
7,5% |
16 452 068 |
973 057 |
7,9% |
1 098 854 |
19 779 |
2,4% |
Central Bank of Russia |
158 181 |
214 724 |
181,0% |
158 181 |
214 724 |
181,0% |
- |
- |
- |
Residents |
17 391 798 |
778 112 |
6,0% |
16 292 946 |
758 333 |
6,2% |
1 098 853 |
19 779 |
2,4% |
Loans past-due |
942 |
- |
- |
941 |
- |
- |
1 |
- |
- |
Securities |
61 144 746 |
2 823 470 |
6,2% |
24 675 208 |
1 393 871 |
7,5% |
36 469 540 |
1 429 599 |
5,2% |
Bonds |
60 442 519 |
2 823 470 |
6,2% |
24 356 572 |
1 393 871 |
7,6% |
36 085 949 |
1 429 599 |
5,3% |
Federal Loan Bonds (OFZs), OBRs |
21 440 878 |
1 093 364 |
6,8% |
17 860 261 |
943 348 |
7,0% |
3 580 618 |
150 016 |
5,6% |
Corporate bonds |
1 888 338 |
134 019 |
9,5% |
1 888 338 |
130 930 |
9,2% |
- |
3 089 |
- |
Financial institutions bonds |
4 656 306 |
313 247 |
9,0% |
4 656 306 |
313 247 |
9,0% |
- |
- |
- |
Foreign sovereign bonds |
318 059 |
12 942 |
5,4% |
- |
- |
- |
318 059 |
12 942 |
5,4% |
Corporate foreign bonds |
30 942 571 |
1 247 106 |
5,4% |
103 050 |
6 346 |
8,2% |
30 839 522 |
1 240 760 |
5,4% |
Foreign financial institutions bonds |
498 810 |
22 792 |
6,1% |
- |
- |
- |
498 810 |
22 792 |
6,1% |
Valuation allowance |
-151 383 |
- |
- |
-151 383 |
- |
- |
- |
- |
- |
Pledged under REPO |
848 940 |
- |
- |
- |
- |
- |
848 940 |
- |
- |
Stocks |
702 227 |
- |
- |
318 636 |
- |
- |
383 591 |
- |
- |
Loans to corporate clients |
88 847 655 |
6 724 395 |
10,1% |
83 609 425 |
6 495 141 |
10,4% |
5 238 232 |
229 254 |
5,8% |
residents |
82 964 324 |
6 474 977 |
10,4% |
77 977 909 |
6 247 953 |
10,7% |
4 986 416 |
227 024 |
6,1% |
non-residents |
233 107 |
4 829 |
2,8% |
- |
2 599 |
- |
233 107 |
2 230 |
1,3% |
state-owned enterprises |
3 205 680 |
244 589 |
10,2% |
3 205 680 |
244 589 |
10,2% |
- |
- |
- |
Past-due |
2 444 544 |
- |
- |
2 425 836 |
- |
- |
18 709 |
- |
- |
Loans to private entrepreneurs |
986 960 |
84 484 |
11,4% |
984 454 |
84 304 |
11,4% |
2 506 |
180 |
9,6% |
up to 30 days |
978 599 |
84 484 |
11,5% |
976 093 |
84 304 |
11,5% |
2 506 |
180 |
9,6% |
Past-due |
8 361 |
- |
- |
8 361 |
- |
- |
- |
- |
- |
Loans to individuals |
15 727 900 |
1 341 344 |
11,4% |
14 795 659 |
1 286 884 |
11,6% |
932 240 |
54 460 |
7,8% |
residents |
14 583 342 |
1 341 344 |
12,3% |
13 876 547 |
1 286 884 |
12,4% |
706 794 |
54 460 |
10,3% |
Past-due |
1 144 558 |
- |
- |
919 112 |
- |
- |
225 446 |
- |
- |
Other assets |
7 728 969 |
- |
- |
7 525 509 |
- |
- |
203 460 |
- |
- |
Mandatory reserves with Central Bank |
1 364 314 |
- |
- |
1 364 314 |
- |
- |
- |
- |
- |
Premises and equipment |
3 402 596 |
- |
- |
3 402 596 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
2 962 059 |
- |
- |
2 758 599 |
- |
- |
203 460 |
- |
- |
LIABILITIES |
156 300 846 |
4 061 358 |
3,5% |
110 796 237 |
3 595 715 |
4,3% |
45 504 607 |
465 643 |
1,4% |
Dues to banks |
5 492 035 |
138 333 |
3,4% |
853 501 |
38 273 |
6,0% |
4 638 533 |
100 060 |
2,9% |
On demand |
932 291 |
8 944 |
1,3% |
55 493 |
1 178 |
2,8% |
876 797 |
7 766 |
1,2% |
Residents |
842 278 |
8 941 |
1,4% |
55 493 |
1 178 |
2,8% |
786 784 |
7 763 |
1,3% |
Non-residents |
90 013 |
3 |
0,0% |
- |
- |
- |
90 013 |
3 |
0,0% |
Term |
4 559 744 |
129 389 |
3,8% |
798 008 |
37 095 |
6,2% |
3 761 736 |
92 294 |
3,3% |
Central Bank of Russia |
435 196 |
21 155 |
6,5% |
435 196 |
21 155 |
6,5% |
- |
- |
- |
Residents |
1 646 049 |
28 144 |
2,3% |
362 812 |
15 940 |
5,9% |
1 283 237 |
12 204 |
1,3% |
Non-residents |
2 478 499 |
80 090 |
4,3% |
- |
- |
- |
2 478 499 |
80 090 |
4,3% |
On demand |
95 519 654 |
1 810 196 |
2,5% |
74 046 288 |
1 773 230 |
3,2% |
21 473 364 |
36 966 |
0,2% |
Corporate clients |
83 760 744 |
1 619 573 |
2,6% |
64 822 840 |
1 582 607 |
3,3% |
18 937 903 |
36 966 |
0,3% |
State-owned enterprises |
4 083 511 |
110 051 |
3,6% |
2 977 634 |
105 018 |
4,7% |
1 105 877 |
5 033 |
0,6% |
Residents |
76 654 259 |
1 504 342 |
2,6% |
61 482 721 |
1 472 739 |
3,2% |
15 171 538 |
31 603 |
0,3% |
Non-residents |
3 022 974 |
5 180 |
0,2% |
362 485 |
4 850 |
1,8% |
2 660 488 |
330 |
0,0% |
Individuals |
11 296 677 |
190 623 |
2,2% |
8 981 060 |
190 623 |
2,8% |
2 315 616 |
- |
- |
Residents |
10 943 793 |
188 865 |
2,3% |
8 811 753 |
188 865 |
2,9% |
2 132 040 |
- |
- |
Non-residents |
352 884 |
1 758 |
0,7% |
169 307 |
1 758 |
1,4% |
183 576 |
- |
- |
Brokerage accounts |
462 233 |
- |
- |
242 388 |
- |
- |
219 845 |
- |
- |
Term |
50 882 708 |
2 035 598 |
5,3% |
32 752 127 |
1 723 804 |
7,0% |
18 130 581 |
311 794 |
2,3% |
Corporate clients |
15 684 446 |
719 386 |
6,1% |
11 756 339 |
561 664 |
6,4% |
3 928 107 |
157 722 |
5,4% |
Residents |
11 744 463 |
464 297 |
5,3% |
9 151 758 |
432 068 |
6,3% |
2 592 705 |
32 229 |
1,7% |
Non-residents |
1 489 422 |
140 512 |
12,6% |
154 020 |
15 019 |
13,0% |
1 335 402 |
125 493 |
12,5% |
State-owned enterprises |
2 450 561 |
114 577 |
6,2% |
2 450 561 |
114 577 |
6,2% |
- |
- |
- |
Individuals |
35 198 262 |
1 316 212 |
5,0% |
20 995 788 |
1 162 140 |
7,4% |
14 202 474 |
154 072 |
1,4% |
residents |
34 254 729 |
1 292 180 |
5,0% |
20 728 205 |
1 147 872 |
7,4% |
13 526 523 |
144 308 |
1,4% |
non-residents |
943 533 |
24 032 |
3,4% |
267 583 |
14 268 |
7,1% |
675 951 |
9 764 |
1,9% |
Securities issued |
2 480 207 |
77 231 |
4,2% |
1 295 912 |
60 408 |
6,2% |
1 184 296 |
16 823 |
1,9% |
Promissory notes |
2 480 207 |
77 231 |
4,2% |
1 295 912 |
60 408 |
6,2% |
1 184 296 |
16 823 |
1,9% |
Other liabilities |
1 926 242 |
- |
- |
1 848 409 |
- |
- |
77 833 |
- |
- |
EQUITY |
45 847 516 |
- |
- |
45 847 515 |
- |
- |
- |
- |
- |
Equity and retained earnings |
30 945 923 |
- |
- |
30 945 922 |
- |
- |
- |
- |
- |
Provision on assets |
14 901 593 |
- |
- |
14 901 593 |
- |
- |
- |
- |
- |