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 |
37 378 082 908 |
2 643 368 241 |
7,1% |
30 259 967 274 |
2 406 000 709 |
8,0% |
6 953 046 935 |
237 367 532 |
3,4% |
High liquid assets |
2 470 052 870 |
700 282 |
0,0% |
1 594 966 608 |
5 002 |
0,0% |
875 086 260 |
695 280 |
0,1% |
Cash and equivalents |
1 663 900 751 |
- |
- |
1 268 145 889 |
- |
- |
395 754 861 |
- |
- |
Cash |
660 841 260 |
- |
- |
265 247 756 |
- |
- |
395 593 503 |
- |
- |
Nostro account with Central Bank |
1 003 059 491 |
- |
- |
1 002 898 133 |
- |
- |
161 358 |
- |
- |
Nostro accounts |
477 588 490 |
700 282 |
0,1% |
3 159 086 |
5 002 |
0,2% |
474 429 403 |
695 280 |
0,1% |
Non-residents |
468 318 166 |
674 684 |
0,1% |
358 167 |
- |
- |
467 959 998 |
674 684 |
0,1% |
Residents |
9 270 324 |
25 598 |
0,3% |
2 800 919 |
5 002 |
0,2% |
6 469 405 |
20 596 |
0,3% |
Money in transfer |
328 563 629 |
- |
- |
323 661 633 |
- |
- |
4 901 996 |
- |
- |
Interest-earning assets |
31 927 405 489 |
2 642 667 959 |
8,3% |
26 092 553 669 |
2 405 995 707 |
9,2% |
5 834 851 817 |
236 672 252 |
4,1% |
Dues from banks |
1 576 661 971 |
75 202 694 |
4,8% |
1 147 488 677 |
69 851 199 |
6,1% |
429 173 293 |
5 351 495 |
1,2% |
Central Bank of Russia |
197 014 318 |
9 850 878 |
5,0% |
197 014 318 |
9 850 878 |
5,0% |
- |
- |
- |
Residents |
1 140 906 962 |
59 023 351 |
5,2% |
919 169 355 |
57 825 282 |
6,3% |
221 737 607 |
1 198 069 |
0,5% |
Non-residents |
196 776 004 |
6 328 465 |
3,2% |
30 701 474 |
2 175 039 |
7,1% |
166 074 530 |
4 153 426 |
2,5% |
Loans past-due |
41 964 687 |
- |
- |
603 530 |
- |
- |
41 361 156 |
- |
- |
Securities |
5 168 442 456 |
313 294 614 |
6,1% |
4 204 801 896 |
272 692 386 |
6,5% |
963 640 560 |
40 602 228 |
4,2% |
Bonds |
5 127 932 327 |
313 237 524 |
6,1% |
4 164 291 767 |
272 635 296 |
6,5% |
963 640 560 |
40 602 228 |
4,2% |
Federal Loan Bonds (OFZs), OBRs |
2 198 284 953 |
242 113 027 |
11,0% |
2 005 844 286 |
234 126 192 |
11,7% |
192 440 666 |
7 986 835 |
4,2% |
Corporate bonds |
406 282 964 |
32 842 628 |
8,1% |
406 109 141 |
32 842 587 |
8,1% |
173 823 |
41 |
0,0% |
Financial institutions bonds |
28 890 336 |
2 018 656 |
7,0% |
28 890 336 |
2 018 656 |
7,0% |
- |
- |
- |
Foreign sovereign bonds |
5 463 443 |
341 598 |
6,3% |
4 296 298 |
305 007 |
7,1% |
1 167 145 |
36 591 |
3,1% |
Corporate foreign bonds |
742 976 783 |
35 324 454 |
4,8% |
36 584 932 |
2 855 038 |
7,8% |
706 391 852 |
32 469 416 |
4,6% |
Foreign financial institutions bonds |
27 468 006 |
597 161 |
2,2% |
6 323 077 |
487 816 |
7,7% |
21 144 929 |
109 345 |
0,5% |
Valuation allowance |
31 420 158 |
- |
- |
31 420 158 |
- |
- |
- |
- |
- |
Pledged under REPO |
1 686 244 801 |
- |
- |
1 643 922 656 |
- |
- |
42 322 145 |
- |
- |
Past-due |
900 883 |
- |
- |
900 883 |
- |
- |
- |
- |
- |
Promissory notes |
932 040 |
57 090 |
6,1% |
932 040 |
57 090 |
6,1% |
- |
- |
- |
Banks |
932 040 |
57 090 |
6,1% |
932 040 |
57 090 |
6,1% |
- |
- |
- |
Stocks |
39 578 089 |
- |
- |
39 578 089 |
- |
- |
- |
- |
- |
Loans to corporate clients |
15 328 195 564 |
1 088 597 342 |
7,1% |
10 888 409 072 |
897 964 632 |
8,2% |
4 439 786 493 |
190 632 710 |
4,3% |
residents |
12 001 014 572 |
930 142 149 |
7,8% |
9 189 570 822 |
803 386 953 |
8,7% |
2 811 443 750 |
126 755 196 |
4,5% |
non-residents |
2 006 033 746 |
103 799 652 |
5,2% |
493 128 759 |
43 510 594 |
8,8% |
1 512 904 987 |
60 289 058 |
4,0% |
state-owned enterprises |
817 996 215 |
54 655 541 |
6,7% |
783 273 533 |
51 067 085 |
6,5% |
34 722 682 |
3 588 456 |
10,3% |
Past-due |
503 151 031 |
- |
- |
422 435 958 |
- |
- |
80 715 074 |
- |
- |
Loans to private entrepreneurs |
316 827 528 |
39 292 574 |
12,4% |
316 792 688 |
39 291 571 |
12,4% |
34 839 |
1 003 |
2,9% |
up to 30 days |
296 421 847 |
39 292 574 |
13,3% |
296 393 042 |
39 291 571 |
13,3% |
28 805 |
1 003 |
3,5% |
Past-due |
20 405 681 |
- |
- |
20 399 646 |
- |
- |
6 034 |
- |
- |
Loans to individuals |
9 537 277 970 |
1 126 280 735 |
11,8% |
9 535 061 336 |
1 126 195 919 |
11,8% |
2 216 632 |
84 816 |
3,8% |
residents |
9 219 738 093 |
1 126 280 735 |
12,2% |
9 219 420 470 |
1 126 195 919 |
12,2% |
317 622 |
84 816 |
26,7% |
Past-due |
317 539 877 |
- |
- |
315 640 866 |
- |
- |
1 899 010 |
- |
- |
Other assets |
2 980 624 549 |
- |
- |
2 572 446 997 |
- |
- |
243 108 858 |
- |
- |
Mandatory reserves with Central Bank |
245 396 960 |
- |
- |
245 396 960 |
- |
- |
- |
- |
- |
Premises and equipment |
608 187 483 |
- |
- |
608 187 483 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
2 127 040 106 |
- |
- |
1 718 862 554 |
- |
- |
243 108 858 |
- |
- |
LIABILITIES |
30 466 387 482 |
805 387 862 |
2,6% |
23 887 240 456 |
707 064 573 |
3,0% |
6 579 147 024 |
98 323 289 |
1,5% |
Dues to banks |
1 914 232 419 |
88 380 316 |
4,6% |
1 693 081 395 |
87 591 783 |
5,2% |
221 151 024 |
788 533 |
0,4% |
On demand |
163 357 243 |
999 854 |
0,6% |
47 820 525 |
929 857 |
1,9% |
115 536 718 |
69 997 |
0,1% |
Residents |
40 754 939 |
97 329 |
0,2% |
9 276 794 |
95 627 |
1,0% |
31 478 145 |
1 702 |
0,0% |
Non-residents |
122 602 304 |
902 525 |
0,7% |
38 543 731 |
834 230 |
2,2% |
84 058 573 |
68 295 |
0,1% |
Term |
1 750 875 176 |
87 380 462 |
5,0% |
1 645 260 870 |
86 661 926 |
5,3% |
105 614 306 |
718 536 |
0,7% |
Central Bank of Russia |
872 513 802 |
49 090 207 |
5,6% |
872 513 802 |
49 090 207 |
5,6% |
- |
- |
- |
Residents |
832 955 074 |
37 502 611 |
4,5% |
763 666 642 |
37 181 094 |
4,9% |
69 288 432 |
321 517 |
0,5% |
Non-residents |
45 406 300 |
787 644 |
1,7% |
9 080 426 |
390 625 |
4,3% |
36 325 874 |
397 019 |
1,1% |
On demand |
10 832 425 903 |
86 004 087 |
0,8% |
8 762 699 484 |
84 225 836 |
1,0% |
2 069 726 417 |
1 778 251 |
0,1% |
Corporate clients |
4 636 676 219 |
32 629 110 |
0,7% |
3 446 924 307 |
31 393 402 |
0,9% |
1 189 751 912 |
1 235 708 |
0,1% |
State-owned enterprises |
630 059 931 |
4 716 029 |
0,7% |
609 029 141 |
4 709 245 |
0,8% |
21 030 790 |
6 784 |
0,0% |
Residents |
3 844 135 231 |
27 474 472 |
0,7% |
2 809 072 792 |
26 304 341 |
0,9% |
1 035 062 439 |
1 170 131 |
0,1% |
Non-residents |
162 481 057 |
438 609 |
0,3% |
28 822 374 |
379 816 |
1,3% |
133 658 683 |
58 793 |
0,0% |
Individuals |
5 994 632 030 |
53 374 977 |
0,9% |
5 243 563 247 |
52 832 434 |
1,0% |
751 068 782 |
542 543 |
0,1% |
Residents |
5 872 068 478 |
53 067 378 |
0,9% |
5 150 774 744 |
52 539 472 |
1,0% |
721 293 734 |
527 906 |
0,1% |
Non-residents |
122 563 552 |
307 599 |
0,3% |
92 788 503 |
292 962 |
0,3% |
29 775 048 |
14 637 |
0,0% |
Brokerage accounts |
201 117 654 |
- |
- |
72 211 930 |
- |
- |
128 905 723 |
- |
- |
Term |
15 739 747 080 |
576 050 041 |
3,7% |
11 668 090 446 |
480 452 922 |
4,1% |
4 071 656 634 |
95 597 119 |
2,3% |
Corporate clients |
5 998 636 912 |
304 375 972 |
5,1% |
3 676 702 086 |
225 943 977 |
6,1% |
2 321 934 826 |
78 431 995 |
3,4% |
Residents |
3 082 656 999 |
119 684 079 |
3,9% |
1 178 692 206 |
61 862 739 |
5,2% |
1 903 964 793 |
57 821 340 |
3,0% |
Non-residents |
396 735 998 |
20 840 053 |
5,3% |
6 575 702 |
490 266 |
7,5% |
390 160 296 |
20 349 787 |
5,2% |
State-owned enterprises |
2 519 243 915 |
163 851 840 |
6,5% |
2 491 434 178 |
163 590 972 |
6,6% |
27 809 737 |
260 868 |
0,9% |
Individuals |
9 741 110 168 |
271 674 069 |
2,8% |
7 991 388 360 |
254 508 945 |
3,2% |
1 749 721 808 |
17 165 124 |
1,0% |
residents |
9 662 010 510 |
270 072 023 |
2,8% |
7 946 557 418 |
253 192 197 |
3,2% |
1 715 453 092 |
16 879 826 |
1,0% |
non-residents |
79 099 658 |
1 602 046 |
2,0% |
44 830 942 |
1 316 748 |
2,9% |
34 268 716 |
285 298 |
0,8% |
Securities issued |
898 623 145 |
54 953 418 |
6,1% |
880 629 427 |
54 794 032 |
6,2% |
17 993 718 |
159 386 |
0,9% |
Bonds |
830 586 002 |
53 512 638 |
6,4% |
830 586 002 |
53 512 638 |
6,4% |
- |
- |
- |
Promissory notes |
60 708 298 |
1 350 158 |
2,2% |
42 714 580 |
1 190 772 |
2,8% |
17 993 718 |
159 386 |
0,9% |
Depositary certificates |
7 328 845 |
90 622 |
1,2% |
7 328 845 |
90 622 |
1,2% |
- |
- |
- |
Other liabilities |
1 081 358 935 |
- |
- |
882 739 704 |
- |
- |
198 619 231 |
- |
- |
EQUITY |
6 911 695 424 |
- |
- |
6 911 695 424 |
- |
- |
- |
- |
- |
Equity and retained earnings |
4 988 458 786 |
- |
- |
4 988 458 786 |
- |
- |
- |
- |
- |
Provision on assets |
1 923 236 638 |
- |
- |
1 923 236 638 |
- |
- |
- |
- |
- |