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 |
389 954 488 |
15 919 388 |
4,1% |
328 326 283 |
13 605 884 |
4,1% |
35 655 233 |
2 313 504 |
6,5% |
High liquid assets |
1 446 886 |
175 |
0,0% |
1 003 995 |
- |
- |
442 891 |
175 |
0,0% |
Cash and equivalents |
1 076 126 |
- |
- |
946 100 |
- |
- |
130 026 |
- |
- |
Cash |
221 012 |
- |
- |
90 986 |
- |
- |
130 026 |
- |
- |
Nostro account with Central Bank |
855 114 |
- |
- |
855 114 |
- |
- |
- |
- |
- |
Nostro accounts |
343 063 |
175 |
0,1% |
30 198 |
- |
- |
312 865 |
175 |
0,1% |
Non-residents |
131 903 |
175 |
0,1% |
- |
- |
- |
131 903 |
175 |
0,1% |
Residents |
211 160 |
- |
- |
30 198 |
- |
- |
180 962 |
- |
- |
Money in transfer |
27 697 |
- |
- |
27 697 |
- |
- |
- |
- |
- |
Interest-earning assets |
333 337 891 |
15 919 213 |
4,8% |
307 366 308 |
13 605 884 |
4,4% |
25 971 583 |
2 313 329 |
8,9% |
Dues from banks |
16 023 432 |
1 004 476 |
6,3% |
16 023 432 |
1 004 476 |
6,3% |
- |
- |
- |
Central Bank of Russia |
89 615 |
2 796 |
3,1% |
89 615 |
2 796 |
3,1% |
- |
- |
- |
Residents |
15 933 817 |
1 001 680 |
6,3% |
15 933 817 |
1 001 680 |
6,3% |
- |
- |
- |
Securities |
84 407 262 |
6 087 211 |
7,2% |
84 407 262 |
6 087 211 |
7,2% |
- |
- |
- |
Bonds |
84 252 763 |
6 087 211 |
7,2% |
84 252 763 |
6 087 211 |
7,2% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
30 036 436 |
4 280 677 |
14,3% |
30 036 436 |
4 280 677 |
14,3% |
- |
- |
- |
Corporate bonds |
7 900 500 |
1 793 388 |
22,7% |
7 900 500 |
1 793 388 |
22,7% |
- |
- |
- |
Financial institutions bonds |
221 355 |
13 146 |
5,9% |
221 355 |
13 146 |
5,9% |
- |
- |
- |
Valuation allowance |
175 239 |
- |
- |
175 239 |
- |
- |
- |
- |
- |
Pledged under REPO |
43 872 361 |
- |
- |
43 872 361 |
- |
- |
- |
- |
- |
Past-due |
2 046 872 |
- |
- |
2 046 872 |
- |
- |
- |
- |
- |
Stocks |
154 499 |
- |
- |
154 499 |
- |
- |
- |
- |
- |
Loans to corporate clients |
229 355 369 |
8 220 862 |
3,6% |
203 685 144 |
5 907 933 |
2,9% |
25 670 225 |
2 312 929 |
9,0% |
residents |
48 624 595 |
5 152 717 |
10,6% |
48 624 595 |
4 385 783 |
9,0% |
- |
766 934 |
- |
non-residents |
37 705 902 |
2 958 883 |
7,8% |
13 856 164 |
1 412 888 |
10,2% |
23 849 738 |
1 545 995 |
6,5% |
state-owned enterprises |
1 100 000 |
109 262 |
9,9% |
1 100 000 |
109 262 |
9,9% |
- |
- |
- |
Past-due |
141 924 872 |
- |
- |
140 104 385 |
- |
- |
1 820 487 |
- |
- |
Loans to private entrepreneurs |
9 970 |
- |
- |
9 970 |
- |
- |
- |
- |
- |
up to 30 days |
961 |
- |
- |
961 |
- |
- |
- |
- |
- |
Past-due |
9 009 |
- |
- |
9 009 |
- |
- |
- |
- |
- |
Loans to individuals |
3 541 858 |
606 664 |
17,1% |
3 240 500 |
606 264 |
18,7% |
301 358 |
400 |
0,1% |
residents |
274 157 |
606 664 |
221,3% |
273 855 |
606 264 |
221,4% |
302 |
400 |
132,5% |
Past-due |
3 267 701 |
- |
- |
2 966 645 |
- |
- |
301 056 |
- |
- |
Other assets |
55 169 711 |
- |
- |
19 955 980 |
- |
- |
9 240 759 |
- |
- |
Mandatory reserves with Central Bank |
324 862 |
- |
- |
324 862 |
- |
- |
- |
- |
- |
Premises and equipment |
1 338 172 |
- |
- |
1 338 172 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
53 506 677 |
- |
- |
18 292 946 |
- |
- |
9 240 759 |
- |
- |
LIABILITIES |
323 579 066 |
8 177 765 |
2,5% |
269 198 174 |
7 054 804 |
2,6% |
54 380 891 |
1 122 961 |
2,1% |
Dues to banks |
118 091 734 |
5 663 688 |
4,8% |
64 849 045 |
4 542 736 |
7,0% |
53 242 689 |
1 120 952 |
2,1% |
On demand |
188 017 |
- |
- |
134 237 |
- |
- |
53 780 |
- |
- |
Residents |
188 017 |
- |
- |
134 237 |
- |
- |
53 780 |
- |
- |
Term |
117 903 717 |
5 663 688 |
4,8% |
64 714 808 |
4 542 736 |
7,0% |
53 188 909 |
1 120 952 |
2,1% |
Residents |
117 903 717 |
5 663 688 |
4,8% |
64 714 808 |
4 542 736 |
7,0% |
53 188 909 |
1 120 952 |
2,1% |
On demand |
8 462 159 |
21 802 |
0,3% |
7 939 705 |
21 802 |
0,3% |
522 453 |
- |
- |
Corporate clients |
8 101 304 |
21 802 |
0,3% |
7 670 818 |
21 802 |
0,3% |
430 486 |
- |
- |
State-owned enterprises |
302 |
- |
- |
302 |
- |
- |
- |
- |
- |
Residents |
7 920 189 |
21 181 |
0,3% |
7 579 674 |
21 181 |
0,3% |
340 515 |
- |
- |
Non-residents |
180 813 |
621 |
0,3% |
90 842 |
621 |
0,7% |
89 971 |
- |
- |
Individuals |
255 199 |
- |
- |
163 231 |
- |
- |
91 967 |
- |
- |
Residents |
250 575 |
- |
- |
160 205 |
- |
- |
90 369 |
- |
- |
Non-residents |
4 624 |
- |
- |
3 026 |
- |
- |
1 598 |
- |
- |
Brokerage accounts |
105 656 |
- |
- |
105 656 |
- |
- |
- |
- |
- |
Term |
114 831 528 |
2 078 646 |
1,8% |
114 638 673 |
2 076 961 |
1,8% |
192 856 |
1 685 |
0,9% |
Corporate clients |
114 052 107 |
2 058 410 |
1,8% |
114 020 824 |
2 058 043 |
1,8% |
31 283 |
367 |
1,2% |
Residents |
3 942 467 |
254 356 |
6,5% |
3 922 044 |
254 100 |
6,5% |
20 423 |
256 |
1,3% |
Non-residents |
549 322 |
33 217 |
6,0% |
538 462 |
33 106 |
6,1% |
10 860 |
111 |
1,0% |
State-owned enterprises |
109 560 318 |
1 770 837 |
1,6% |
109 560 318 |
1 770 837 |
1,6% |
- |
- |
- |
Individuals |
779 421 |
20 236 |
2,6% |
617 849 |
18 918 |
3,1% |
161 573 |
1 318 |
0,8% |
residents |
779 421 |
20 236 |
2,6% |
617 849 |
18 918 |
3,1% |
161 573 |
1 318 |
0,8% |
Securities issued |
77 705 263 |
413 629 |
0,5% |
77 666 754 |
413 305 |
0,5% |
38 509 |
324 |
0,8% |
Bonds |
77 517 547 |
404 098 |
0,5% |
77 517 547 |
404 098 |
0,5% |
- |
- |
- |
Promissory notes |
187 716 |
9 531 |
5,1% |
149 207 |
9 207 |
6,2% |
38 509 |
324 |
0,8% |
Other liabilities |
4 488 382 |
- |
- |
4 103 997 |
- |
- |
384 384 |
- |
- |
EQUITY |
66 375 422 |
- |
- |
66 375 422 |
- |
- |
- |
- |
- |
Equity and retained earnings |
29 170 234 |
- |
- |
29 170 234 |
- |
- |
- |
- |
- |
Provision on assets |
37 205 188 |
- |
- |
37 205 188 |
- |
- |
- |
- |
- |