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 |
634 128 123 |
32 653 120 |
5,1% |
391 244 953 |
26 455 410 |
6,8% |
242 341 595 |
6 197 710 |
2,6% |
High liquid assets |
27 343 254 |
18 180 |
0,1% |
21 424 385 |
18 180 |
0,1% |
5 918 868 |
- |
- |
Cash and equivalents |
24 954 304 |
- |
- |
19 221 500 |
- |
- |
5 732 804 |
- |
- |
Cash |
11 244 310 |
- |
- |
5 511 506 |
- |
- |
5 732 804 |
- |
- |
Nostro account with Central Bank |
13 709 994 |
- |
- |
13 709 994 |
- |
- |
- |
- |
- |
Nostro accounts |
780 709 |
18 180 |
2,3% |
629 528 |
18 180 |
2,9% |
151 181 |
- |
- |
Non-residents |
131 397 |
- |
- |
- |
- |
- |
131 397 |
- |
- |
Residents |
649 312 |
18 180 |
2,8% |
629 528 |
18 180 |
2,9% |
19 784 |
- |
- |
Money in transfer |
1 608 241 |
- |
- |
1 573 357 |
- |
- |
34 883 |
- |
- |
Interest-earning assets |
584 840 392 |
32 634 940 |
5,6% |
349 176 376 |
26 437 230 |
7,6% |
235 664 017 |
6 197 710 |
2,6% |
Dues from banks |
296 334 793 |
10 435 275 |
3,5% |
128 850 117 |
7 086 322 |
5,5% |
167 484 676 |
3 348 953 |
2,0% |
Central Bank of Russia |
4 307 692 |
38 536 |
0,9% |
4 307 692 |
38 536 |
0,9% |
- |
- |
- |
Residents |
292 027 101 |
10 396 739 |
3,6% |
124 542 425 |
7 047 786 |
5,7% |
167 484 676 |
3 348 953 |
2,0% |
Securities |
91 293 717 |
4 716 574 |
5,2% |
25 373 601 |
1 876 917 |
7,4% |
65 920 116 |
2 839 657 |
4,3% |
Bonds |
90 709 126 |
4 704 930 |
5,2% |
24 789 010 |
1 865 273 |
7,5% |
65 920 116 |
2 839 657 |
4,3% |
Federal Loan Bonds (OFZs), OBRs |
51 611 956 |
3 453 876 |
6,7% |
8 751 329 |
1 506 334 |
17,2% |
42 860 627 |
1 947 542 |
4,5% |
Corporate bonds |
1 824 969 |
358 939 |
19,7% |
1 824 969 |
358 939 |
19,7% |
- |
- |
- |
Corporate foreign bonds |
10 226 150 |
892 115 |
8,7% |
- |
- |
- |
10 226 150 |
892 115 |
8,7% |
Valuation allowance |
1 239 527 |
- |
- |
1 239 527 |
- |
- |
- |
- |
- |
Pledged under REPO |
25 806 524 |
- |
- |
12 973 185 |
- |
- |
12 833 339 |
- |
- |
Promissory notes |
411 489 |
11 644 |
2,8% |
411 489 |
11 644 |
2,8% |
- |
- |
- |
Corporate |
25 978 |
- |
- |
25 978 |
- |
- |
- |
- |
- |
Banks |
385 511 |
11 644 |
3,0% |
385 511 |
11 644 |
3,0% |
- |
- |
- |
Stocks |
173 102 |
- |
- |
173 102 |
- |
- |
- |
- |
- |
Loans to corporate clients |
158 830 401 |
13 770 159 |
8,7% |
156 602 104 |
13 762 831 |
8,8% |
2 228 297 |
7 328 |
0,3% |
residents |
136 884 848 |
12 823 138 |
9,4% |
135 520 298 |
12 815 810 |
9,5% |
1 364 550 |
7 328 |
0,5% |
non-residents |
859 603 |
- |
- |
- |
- |
- |
859 603 |
- |
- |
state-owned enterprises |
14 583 190 |
947 021 |
6,5% |
14 583 190 |
947 021 |
6,5% |
- |
- |
- |
Past-due |
6 502 760 |
- |
- |
6 498 616 |
- |
- |
4 144 |
- |
- |
Loans to private entrepreneurs |
2 325 568 |
279 558 |
12,0% |
2 325 568 |
279 558 |
12,0% |
- |
- |
- |
up to 30 days |
2 219 908 |
279 558 |
12,6% |
2 219 908 |
279 558 |
12,6% |
- |
- |
- |
Past-due |
105 660 |
- |
- |
105 660 |
- |
- |
- |
- |
- |
Loans to individuals |
36 055 913 |
3 433 374 |
9,5% |
36 024 986 |
3 431 602 |
9,5% |
30 928 |
1 772 |
5,7% |
residents |
31 558 945 |
3 433 374 |
10,9% |
31 543 065 |
3 431 602 |
10,9% |
15 880 |
1 772 |
11,2% |
Past-due |
4 496 968 |
- |
- |
4 481 921 |
- |
- |
15 048 |
- |
- |
Other assets |
21 944 477 |
- |
- |
20 644 192 |
- |
- |
758 710 |
- |
- |
Mandatory reserves with Central Bank |
3 315 284 |
- |
- |
3 315 284 |
- |
- |
- |
- |
- |
Premises and equipment |
6 618 222 |
- |
- |
6 618 222 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
12 010 971 |
- |
- |
10 710 686 |
- |
- |
758 710 |
- |
- |
LIABILITIES |
571 355 668 |
19 034 252 |
3,3% |
370 159 544 |
17 698 700 |
4,8% |
201 196 124 |
1 335 552 |
0,7% |
Dues to banks |
185 219 113 |
4 355 266 |
2,4% |
82 917 017 |
4 086 517 |
4,9% |
102 302 096 |
268 749 |
0,3% |
On demand |
718 175 |
4 721 |
0,7% |
714 219 |
4 721 |
0,7% |
3 956 |
- |
- |
Residents |
718 175 |
4 721 |
0,7% |
714 219 |
4 721 |
0,7% |
3 956 |
- |
- |
Term |
184 500 938 |
4 350 545 |
2,4% |
82 202 798 |
4 081 796 |
5,0% |
102 298 140 |
268 749 |
0,3% |
Central Bank of Russia |
371 228 |
6 918 |
1,9% |
371 228 |
6 918 |
1,9% |
- |
- |
- |
Residents |
184 129 710 |
4 343 627 |
2,4% |
81 831 570 |
4 074 878 |
5,0% |
102 298 140 |
268 749 |
0,3% |
On demand |
72 119 423 |
1 905 210 |
2,6% |
63 584 939 |
1 895 740 |
3,0% |
8 534 484 |
9 470 |
0,1% |
Corporate clients |
57 075 451 |
1 852 510 |
3,2% |
55 704 634 |
1 843 084 |
3,3% |
1 370 817 |
9 426 |
0,7% |
State-owned enterprises |
2 237 358 |
81 950 |
3,7% |
1 608 199 |
72 524 |
4,5% |
629 159 |
9 426 |
1,5% |
Residents |
51 833 771 |
1 770 560 |
3,4% |
51 561 667 |
1 770 560 |
3,4% |
272 104 |
- |
- |
Non-residents |
3 004 322 |
- |
- |
2 534 768 |
- |
- |
469 554 |
- |
- |
Individuals |
14 985 363 |
52 700 |
0,4% |
7 853 567 |
52 656 |
0,7% |
7 131 796 |
44 |
0,0% |
Residents |
14 688 156 |
52 441 |
0,4% |
7 646 150 |
52 397 |
0,7% |
7 042 006 |
44 |
0,0% |
Non-residents |
297 207 |
259 |
0,1% |
207 417 |
259 |
0,1% |
89 790 |
- |
- |
Brokerage accounts |
58 609 |
- |
- |
26 738 |
- |
- |
31 871 |
- |
- |
Term |
262 439 918 |
10 653 429 |
4,1% |
178 210 231 |
9 598 643 |
5,4% |
84 229 686 |
1 054 786 |
1,3% |
Corporate clients |
72 642 910 |
4 222 369 |
5,8% |
72 424 911 |
4 219 534 |
5,8% |
217 998 |
2 835 |
1,3% |
Residents |
49 775 113 |
2 877 128 |
5,8% |
49 557 114 |
2 874 293 |
5,8% |
217 998 |
2 835 |
1,3% |
Non-residents |
26 064 |
1 326 |
5,1% |
26 064 |
1 326 |
5,1% |
- |
- |
- |
State-owned enterprises |
22 841 733 |
1 343 915 |
5,9% |
22 841 733 |
1 343 915 |
5,9% |
- |
- |
- |
Individuals |
189 797 008 |
6 431 060 |
3,4% |
105 785 320 |
5 379 109 |
5,1% |
84 011 688 |
1 051 951 |
1,3% |
residents |
189 108 351 |
6 413 147 |
3,4% |
105 484 368 |
5 365 733 |
5,1% |
83 623 983 |
1 047 414 |
1,3% |
non-residents |
688 657 |
17 913 |
2,6% |
300 952 |
13 376 |
4,4% |
387 705 |
4 537 |
1,2% |
Securities issued |
45 582 290 |
2 120 347 |
4,7% |
39 918 246 |
2 117 800 |
5,3% |
5 664 044 |
2 547 |
0,0% |
Bonds |
35 000 000 |
1 887 570 |
5,4% |
35 000 000 |
1 887 570 |
5,4% |
- |
- |
- |
Promissory notes |
10 582 290 |
232 777 |
2,2% |
4 918 246 |
230 230 |
4,7% |
5 664 044 |
2 547 |
0,0% |
Other liabilities |
5 994 924 |
- |
- |
5 529 111 |
- |
- |
465 814 |
- |
- |
EQUITY |
62 772 453 |
- |
- |
62 772 453 |
- |
- |
- |
- |
- |
Equity and retained earnings |
45 666 026 |
- |
- |
45 666 026 |
- |
- |
- |
- |
- |
Provision on assets |
17 106 427 |
- |
- |
17 106 427 |
- |
- |
- |
- |
- |