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 |
299 812 842 |
21 945 465 |
7,3% |
242 058 921 |
20 193 859 |
8,3% |
46 128 968 |
1 751 606 |
3,8% |
High liquid assets |
19 406 930 |
2 344 |
0,0% |
16 160 455 |
1 931 |
0,0% |
3 246 475 |
413 |
0,0% |
Cash and equivalents |
15 423 949 |
- |
- |
14 357 859 |
- |
- |
1 066 090 |
- |
- |
Cash |
4 379 434 |
- |
- |
3 313 344 |
- |
- |
1 066 090 |
- |
- |
Nostro account with Central Bank |
11 044 515 |
- |
- |
11 044 515 |
- |
- |
- |
- |
- |
Nostro accounts |
1 380 240 |
2 344 |
0,2% |
157 931 |
1 931 |
1,2% |
1 222 309 |
413 |
0,0% |
Non-residents |
983 357 |
395 |
0,0% |
- |
- |
- |
983 357 |
395 |
0,0% |
Residents |
396 883 |
1 949 |
0,5% |
157 931 |
1 931 |
1,2% |
238 952 |
18 |
0,0% |
Money in transfer |
2 602 741 |
- |
- |
1 644 665 |
- |
- |
958 076 |
- |
- |
Interest-earning assets |
227 636 744 |
21 943 121 |
9,6% |
187 196 669 |
20 191 928 |
10,8% |
40 440 075 |
1 751 193 |
4,3% |
Dues from banks |
136 022 081 |
9 060 166 |
6,7% |
128 002 016 |
9 056 398 |
7,1% |
8 020 064 |
3 768 |
0,0% |
Central Bank of Russia |
1 948 871 |
99 140 |
5,1% |
1 948 871 |
99 140 |
5,1% |
- |
- |
- |
Residents |
132 596 475 |
8 958 481 |
6,8% |
126 053 145 |
8 957 258 |
7,1% |
6 543 329 |
1 223 |
0,0% |
Non-residents |
1 476 735 |
2 545 |
0,2% |
- |
- |
- |
1 476 735 |
2 545 |
0,2% |
Securities |
32 577 479 |
1 477 989 |
4,5% |
9 457 252 |
180 106 |
1,9% |
23 120 227 |
1 297 883 |
5,6% |
Bonds |
25 372 740 |
1 477 989 |
5,8% |
2 252 513 |
180 106 |
8,0% |
23 120 227 |
1 297 883 |
5,6% |
Federal Loan Bonds (OFZs), OBRs |
2 805 747 |
650 707 |
23,2% |
- |
- |
- |
2 805 747 |
650 707 |
23,2% |
Corporate bonds |
474 380 |
76 337 |
16,1% |
474 380 |
76 337 |
16,1% |
- |
- |
- |
Financial institutions bonds |
636 165 |
103 769 |
16,3% |
636 165 |
103 769 |
16,3% |
- |
- |
- |
Corporate foreign bonds |
1 564 936 |
647 176 |
41,4% |
- |
- |
- |
1 564 936 |
647 176 |
41,4% |
Valuation allowance |
-199 691 |
- |
- |
-199 691 |
- |
- |
- |
- |
- |
Pledged under REPO |
20 091 203 |
- |
- |
1 341 659 |
- |
- |
18 749 544 |
- |
- |
Stocks |
7 204 739 |
- |
- |
7 204 739 |
- |
- |
- |
- |
- |
Loans to corporate clients |
36 110 115 |
4 781 210 |
13,2% |
26 815 981 |
4 332 461 |
16,2% |
9 294 135 |
448 749 |
4,8% |
residents |
29 703 750 |
4 464 149 |
15,0% |
24 466 857 |
4 219 435 |
17,2% |
5 236 893 |
244 714 |
4,7% |
non-residents |
5 146 396 |
317 061 |
6,2% |
1 089 155 |
113 026 |
10,4% |
4 057 242 |
204 035 |
5,0% |
Past-due |
1 259 969 |
- |
- |
1 259 969 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
1 027 132 |
101 375 |
9,9% |
1 027 132 |
101 375 |
9,9% |
- |
- |
- |
up to 30 days |
686 830 |
101 375 |
14,8% |
686 830 |
101 375 |
14,8% |
- |
- |
- |
Past-due |
340 302 |
- |
- |
340 302 |
- |
- |
- |
- |
- |
Loans to individuals |
21 899 937 |
6 522 381 |
29,8% |
21 894 288 |
6 521 588 |
29,8% |
5 649 |
793 |
14,0% |
residents |
21 035 420 |
6 522 381 |
31,0% |
21 029 790 |
6 521 588 |
31,0% |
5 631 |
793 |
14,1% |
Past-due |
864 517 |
- |
- |
864 498 |
- |
- |
18 |
- |
- |
Other assets |
52 769 168 |
- |
- |
38 701 797 |
- |
- |
2 442 418 |
- |
- |
Mandatory reserves with Central Bank |
1 790 993 |
- |
- |
1 790 993 |
- |
- |
- |
- |
- |
Premises and equipment |
6 761 476 |
- |
- |
6 761 476 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
44 216 699 |
- |
- |
30 149 328 |
- |
- |
2 442 418 |
- |
- |
LIABILITIES |
273 471 868 |
11 912 787 |
4,4% |
231 378 091 |
10 801 796 |
4,7% |
42 093 778 |
1 110 991 |
2,6% |
Dues to banks |
24 107 763 |
209 212 |
0,9% |
6 847 154 |
176 860 |
2,6% |
17 260 609 |
32 352 |
0,2% |
On demand |
634 942 |
11 623 |
1,8% |
533 564 |
11 485 |
2,2% |
101 378 |
138 |
0,1% |
Residents |
634 942 |
11 623 |
1,8% |
533 564 |
11 485 |
2,2% |
101 378 |
138 |
0,1% |
Term |
23 472 821 |
197 589 |
0,8% |
6 313 590 |
165 375 |
2,6% |
17 159 231 |
32 214 |
0,2% |
Residents |
23 292 224 |
196 275 |
0,8% |
6 313 590 |
165 375 |
2,6% |
16 978 634 |
30 900 |
0,2% |
Non-residents |
180 597 |
1 314 |
0,7% |
- |
- |
- |
180 597 |
1 314 |
0,7% |
On demand |
50 252 527 |
955 254 |
1,9% |
47 232 759 |
952 729 |
2,0% |
3 019 769 |
2 525 |
0,1% |
Corporate clients |
20 735 134 |
106 535 |
0,5% |
19 208 933 |
104 010 |
0,5% |
1 526 201 |
2 525 |
0,2% |
State-owned enterprises |
45 351 |
8 233 |
18,2% |
39 159 |
8 233 |
21,0% |
6 192 |
- |
- |
Residents |
20 444 045 |
98 302 |
0,5% |
19 005 718 |
95 777 |
0,5% |
1 438 327 |
2 525 |
0,2% |
Non-residents |
245 738 |
- |
- |
164 056 |
- |
- |
81 682 |
- |
- |
Individuals |
28 841 740 |
848 719 |
2,9% |
27 545 818 |
848 719 |
3,1% |
1 295 923 |
- |
- |
Residents |
28 802 214 |
848 684 |
2,9% |
27 519 346 |
848 684 |
3,1% |
1 282 869 |
- |
- |
Non-residents |
39 526 |
35 |
0,1% |
26 472 |
35 |
0,1% |
13 054 |
- |
- |
Brokerage accounts |
675 653 |
- |
- |
478 008 |
- |
- |
197 645 |
- |
- |
Term |
191 672 711 |
10 728 853 |
5,6% |
170 064 148 |
9 655 001 |
5,7% |
21 608 563 |
1 073 852 |
5,0% |
Corporate clients |
54 800 597 |
3 830 879 |
7,0% |
41 075 432 |
2 795 380 |
6,8% |
13 725 165 |
1 035 499 |
7,5% |
Residents |
47 653 487 |
3 140 654 |
6,6% |
40 942 815 |
2 787 523 |
6,8% |
6 710 672 |
353 131 |
5,3% |
Non-residents |
7 014 493 |
682 368 |
9,7% |
- |
- |
- |
7 014 493 |
682 368 |
9,7% |
State-owned enterprises |
132 617 |
7 857 |
5,9% |
132 617 |
7 857 |
5,9% |
- |
- |
- |
Individuals |
136 872 114 |
6 897 974 |
5,0% |
128 988 716 |
6 859 621 |
5,3% |
7 883 398 |
38 353 |
0,5% |
residents |
136 705 638 |
6 892 774 |
5,0% |
128 890 326 |
6 854 767 |
5,3% |
7 815 312 |
38 007 |
0,5% |
non-residents |
166 476 |
5 200 |
3,1% |
98 390 |
4 854 |
4,9% |
68 086 |
346 |
0,5% |
Securities issued |
374 698 |
19 468 |
5,2% |
336 999 |
17 206 |
5,1% |
37 699 |
2 262 |
6,0% |
Promissory notes |
367 052 |
17 218 |
4,7% |
329 353 |
16 873 |
5,1% |
37 699 |
345 |
0,9% |
Depositary certificates |
7 646 |
2 250 |
29,4% |
7 646 |
333 |
4,4% |
- |
1 917 |
- |
Other liabilities |
7 064 169 |
- |
- |
6 897 031 |
- |
- |
167 138 |
- |
- |
EQUITY |
26 340 974 |
- |
- |
26 340 974 |
- |
- |
- |
- |
- |
Equity and retained earnings |
20 968 676 |
- |
- |
20 968 676 |
- |
- |
- |
- |
- |
Provision on assets |
5 372 298 |
- |
- |
5 372 298 |
- |
- |
- |
- |
- |