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 |
241 084 251 |
16 510 952 |
6,8% |
173 668 131 |
14 748 374 |
8,5% |
55 863 122 |
1 762 578 |
3,2% |
High liquid assets |
18 942 091 |
5 626 |
0,0% |
10 280 283 |
510 |
0,0% |
8 661 808 |
5 116 |
0,1% |
Cash and equivalents |
10 720 283 |
- |
- |
9 340 168 |
- |
- |
1 380 115 |
- |
- |
Cash |
4 398 083 |
- |
- |
3 017 968 |
- |
- |
1 380 115 |
- |
- |
Nostro account with Central Bank |
6 322 200 |
- |
- |
6 322 200 |
- |
- |
- |
- |
- |
Nostro accounts |
7 414 318 |
5 626 |
0,1% |
165 375 |
510 |
0,3% |
7 248 943 |
5 116 |
0,1% |
Non-residents |
6 382 846 |
5 096 |
0,1% |
- |
- |
- |
6 382 846 |
5 096 |
0,1% |
Residents |
1 031 472 |
530 |
0,1% |
165 375 |
510 |
0,3% |
866 097 |
20 |
0,0% |
Money in transfer |
807 490 |
- |
- |
774 740 |
- |
- |
32 750 |
- |
- |
Interest-earning assets |
193 024 037 |
16 505 326 |
8,6% |
149 549 200 |
14 747 864 |
9,9% |
43 474 838 |
1 757 462 |
4,0% |
Dues from banks |
11 436 299 |
311 001 |
2,7% |
3 749 361 |
145 537 |
3,9% |
7 686 939 |
165 464 |
2,2% |
Central Bank of Russia |
730 769 |
4 047 |
0,6% |
730 769 |
4 047 |
0,6% |
- |
- |
- |
Residents |
8 052 255 |
214 861 |
2,7% |
2 778 244 |
118 102 |
4,3% |
5 274 012 |
96 759 |
1,8% |
Non-residents |
2 653 219 |
92 093 |
3,5% |
240 301 |
23 388 |
9,7% |
2 412 918 |
68 705 |
2,8% |
Loans past-due |
56 |
- |
- |
47 |
- |
- |
9 |
- |
- |
Securities |
59 601 677 |
3 561 060 |
6,0% |
42 501 128 |
2 808 418 |
6,6% |
17 100 549 |
752 642 |
4,4% |
Bonds |
57 683 365 |
3 561 060 |
6,2% |
40 749 102 |
2 808 418 |
6,9% |
16 934 263 |
752 642 |
4,4% |
Federal Loan Bonds (OFZs), OBRs |
17 755 739 |
1 104 496 |
6,2% |
17 208 810 |
1 091 087 |
6,3% |
546 929 |
13 409 |
2,5% |
Corporate bonds |
15 185 342 |
1 482 012 |
9,8% |
15 185 342 |
1 482 012 |
9,8% |
- |
- |
- |
Financial institutions bonds |
5 726 182 |
290 791 |
5,1% |
3 435 163 |
198 844 |
5,8% |
2 291 019 |
91 947 |
4,0% |
Foreign sovereign bonds |
56 982 |
19 144 |
33,6% |
- |
- |
- |
56 982 |
19 144 |
33,6% |
Corporate foreign bonds |
8 141 697 |
664 617 |
8,2% |
361 452 |
36 475 |
10,1% |
7 780 245 |
628 142 |
8,1% |
Valuation allowance |
-1 351 500 |
- |
- |
-1 351 500 |
- |
- |
- |
- |
- |
Pledged under REPO |
11 372 991 |
- |
- |
5 113 903 |
- |
- |
6 259 088 |
- |
- |
Past-due |
795 932 |
- |
- |
795 932 |
- |
- |
- |
- |
- |
Stocks |
1 918 312 |
- |
- |
1 752 026 |
- |
- |
166 286 |
- |
- |
Loans to corporate clients |
68 598 477 |
6 713 036 |
9,8% |
50 183 917 |
5 884 962 |
11,7% |
18 414 559 |
828 074 |
4,5% |
residents |
50 132 236 |
6 226 277 |
12,4% |
39 605 678 |
5 739 283 |
14,5% |
10 526 557 |
486 994 |
4,6% |
non-residents |
7 886 499 |
429 757 |
5,4% |
- |
88 677 |
- |
7 886 499 |
341 080 |
4,3% |
state-owned enterprises |
614 588 |
57 002 |
9,3% |
614 588 |
57 002 |
9,3% |
- |
- |
- |
Past-due |
9 965 154 |
- |
- |
9 963 651 |
- |
- |
1 503 |
- |
- |
Loans to private entrepreneurs |
1 851 278 |
150 438 |
8,1% |
1 851 248 |
150 438 |
8,1% |
31 |
- |
- |
up to 30 days |
1 623 271 |
150 438 |
9,3% |
1 623 271 |
150 438 |
9,3% |
- |
- |
- |
Past-due |
228 007 |
- |
- |
227 977 |
- |
- |
31 |
- |
- |
Loans to individuals |
51 536 306 |
5 769 791 |
11,2% |
51 263 546 |
5 758 509 |
11,2% |
272 760 |
11 282 |
4,1% |
residents |
47 909 943 |
5 769 791 |
12,0% |
47 793 050 |
5 758 509 |
12,0% |
116 893 |
11 282 |
9,7% |
Past-due |
3 626 363 |
- |
- |
3 470 496 |
- |
- |
155 867 |
- |
- |
Other assets |
29 118 123 |
- |
- |
13 838 648 |
- |
- |
3 726 476 |
- |
- |
Mandatory reserves with Central Bank |
1 415 505 |
- |
- |
1 415 505 |
- |
- |
- |
- |
- |
Premises and equipment |
5 255 426 |
- |
- |
5 255 426 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
22 447 192 |
- |
- |
7 167 717 |
- |
- |
3 726 476 |
- |
- |
LIABILITIES |
198 127 982 |
7 029 604 |
3,5% |
154 215 300 |
6 858 273 |
4,4% |
43 912 683 |
171 331 |
0,4% |
Dues to banks |
26 951 307 |
967 630 |
3,6% |
17 877 714 |
947 292 |
5,3% |
9 073 593 |
20 338 |
0,2% |
On demand |
163 978 |
281 |
0,2% |
11 420 |
281 |
2,5% |
152 558 |
- |
- |
Residents |
151 566 |
209 |
0,1% |
10 121 |
209 |
2,1% |
141 445 |
- |
- |
Non-residents |
12 412 |
72 |
0,6% |
1 299 |
72 |
5,5% |
11 113 |
- |
- |
Term |
26 787 329 |
967 349 |
3,6% |
17 866 294 |
947 011 |
5,3% |
8 921 035 |
20 338 |
0,2% |
Central Bank of Russia |
3 174 285 |
131 043 |
4,1% |
3 174 285 |
131 043 |
4,1% |
- |
- |
- |
Residents |
23 428 262 |
834 213 |
3,6% |
14 692 009 |
815 968 |
5,6% |
8 736 253 |
18 245 |
0,2% |
Non-residents |
184 782 |
2 093 |
1,1% |
- |
- |
- |
184 782 |
2 093 |
1,1% |
On demand |
62 739 393 |
577 461 |
0,9% |
43 556 344 |
577 461 |
1,3% |
19 183 049 |
- |
- |
Corporate clients |
36 499 519 |
502 760 |
1,4% |
23 630 448 |
502 760 |
2,1% |
12 869 071 |
- |
- |
State-owned enterprises |
178 327 |
10 004 |
5,6% |
177 871 |
10 004 |
5,6% |
456 |
- |
- |
Residents |
31 670 951 |
492 755 |
1,6% |
22 975 294 |
492 755 |
2,1% |
8 695 657 |
- |
- |
Non-residents |
4 650 241 |
1 |
0,0% |
477 283 |
1 |
0,0% |
4 172 958 |
- |
- |
Individuals |
24 603 170 |
74 701 |
0,3% |
19 592 718 |
74 701 |
0,4% |
5 010 452 |
- |
- |
Residents |
24 319 584 |
73 719 |
0,3% |
19 485 678 |
73 719 |
0,4% |
4 833 906 |
- |
- |
Non-residents |
283 586 |
982 |
0,3% |
107 040 |
982 |
0,9% |
176 546 |
- |
- |
Brokerage accounts |
1 636 704 |
- |
- |
333 178 |
- |
- |
1 303 526 |
- |
- |
Term |
94 437 714 |
4 972 042 |
5,3% |
79 093 593 |
4 821 049 |
6,1% |
15 344 122 |
150 993 |
1,0% |
Corporate clients |
25 469 691 |
1 690 256 |
6,6% |
23 463 248 |
1 596 385 |
6,8% |
2 006 443 |
93 871 |
4,7% |
Residents |
25 452 253 |
1 589 767 |
6,2% |
23 445 810 |
1 495 896 |
6,4% |
2 006 443 |
93 871 |
4,7% |
State-owned enterprises |
17 438 |
100 489 |
576,3% |
17 438 |
100 489 |
576,3% |
- |
- |
- |
Individuals |
68 968 023 |
3 281 786 |
4,8% |
55 630 345 |
3 224 664 |
5,8% |
13 337 679 |
57 122 |
0,4% |
residents |
68 849 778 |
3 276 795 |
4,8% |
55 583 192 |
3 219 794 |
5,8% |
13 266 587 |
57 001 |
0,4% |
non-residents |
118 245 |
4 991 |
4,2% |
47 153 |
4 870 |
10,3% |
71 092 |
121 |
0,2% |
Securities issued |
7 611 599 |
512 471 |
6,7% |
7 611 599 |
512 471 |
6,7% |
- |
- |
- |
Bonds |
6 876 041 |
502 605 |
7,3% |
6 876 041 |
502 605 |
7,3% |
- |
- |
- |
Promissory notes |
735 557 |
9 866 |
1,3% |
735 557 |
9 866 |
1,3% |
- |
- |
- |
Depositary certificates |
1 |
- |
- |
1 |
- |
- |
- |
- |
- |
Other liabilities |
6 387 969 |
- |
- |
6 076 050 |
- |
- |
311 919 |
- |
- |
EQUITY |
42 956 269 |
- |
- |
42 956 269 |
- |
- |
- |
- |
- |
Equity and retained earnings |
24 572 762 |
- |
- |
24 572 762 |
- |
- |
- |
- |
- |
Provision on assets |
18 383 507 |
- |
- |
18 383 507 |
- |
- |
- |
- |
- |