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 |
406 392 186 |
14 979 580 |
3,7% |
393 361 492 |
14 699 055 |
3,7% |
13 011 264 |
280 525 |
2,2% |
High liquid assets |
9 744 221 |
112 |
0,0% |
8 330 322 |
4 |
0,0% |
1 413 900 |
108 |
0,0% |
Cash and equivalents |
7 205 710 |
- |
- |
6 434 999 |
- |
- |
770 711 |
- |
- |
Cash |
4 767 560 |
- |
- |
3 996 849 |
- |
- |
770 711 |
- |
- |
Nostro account with Central Bank |
2 438 150 |
- |
- |
2 438 150 |
- |
- |
- |
- |
- |
Nostro accounts |
633 427 |
112 |
0,0% |
40 632 |
4 |
0,0% |
592 796 |
108 |
0,0% |
Non-residents |
490 555 |
105 |
0,0% |
- |
- |
- |
490 555 |
105 |
0,0% |
Residents |
142 872 |
7 |
0,0% |
40 632 |
4 |
0,0% |
102 241 |
3 |
0,0% |
Money in transfer |
1 905 084 |
- |
- |
1 854 691 |
- |
- |
50 393 |
- |
- |
Interest-earning assets |
326 893 951 |
14 979 468 |
4,6% |
315 322 411 |
14 699 051 |
4,7% |
11 571 541 |
280 417 |
2,4% |
Dues from banks |
3 490 061 |
24 763 |
0,7% |
790 030 |
18 527 |
2,3% |
2 700 031 |
6 236 |
0,2% |
Residents |
3 182 655 |
24 763 |
0,8% |
482 624 |
18 527 |
3,8% |
2 700 031 |
6 236 |
0,2% |
Loans past-due |
307 406 |
- |
- |
307 406 |
- |
- |
- |
- |
- |
Securities |
127 910 106 |
7 715 187 |
6,0% |
122 569 690 |
7 511 288 |
6,1% |
5 340 416 |
203 899 |
3,8% |
Bonds |
127 584 276 |
7 715 187 |
6,0% |
122 243 860 |
7 511 288 |
6,1% |
5 340 416 |
203 899 |
3,8% |
Federal Loan Bonds (OFZs), OBRs |
52 596 328 |
7 221 767 |
13,7% |
48 890 817 |
7 103 403 |
14,5% |
3 705 512 |
118 364 |
3,2% |
Corporate bonds |
3 319 448 |
245 829 |
7,4% |
3 319 448 |
245 829 |
7,4% |
- |
- |
- |
Financial institutions bonds |
742 579 |
53 686 |
7,2% |
742 579 |
53 686 |
7,2% |
- |
- |
- |
Foreign sovereign bonds |
55 704 |
1 152 |
2,1% |
- |
- |
- |
55 704 |
1 152 |
2,1% |
Corporate foreign bonds |
3 438 602 |
192 753 |
5,6% |
1 859 401 |
108 370 |
5,8% |
1 579 200 |
84 383 |
5,3% |
Valuation allowance |
-513 120 |
- |
- |
-513 120 |
- |
- |
- |
- |
- |
Pledged under REPO |
66 428 848 |
- |
- |
66 428 848 |
- |
- |
- |
- |
- |
Past-due |
1 515 887 |
- |
- |
1 515 887 |
- |
- |
- |
- |
- |
Promissory notes |
244 308 |
- |
- |
244 308 |
- |
- |
- |
- |
- |
Corporate |
244 308 |
- |
- |
244 308 |
- |
- |
- |
- |
- |
Stocks |
81 522 |
- |
- |
81 522 |
- |
- |
- |
- |
- |
Loans to corporate clients |
157 808 475 |
3 830 166 |
2,4% |
154 358 019 |
3 761 219 |
2,4% |
3 450 456 |
68 947 |
2,0% |
residents |
34 936 206 |
3 182 782 |
9,1% |
34 358 588 |
3 157 835 |
9,2% |
577 618 |
24 947 |
4,3% |
non-residents |
3 199 377 |
163 790 |
5,1% |
1 409 294 |
119 790 |
8,5% |
1 790 083 |
44 000 |
2,5% |
state-owned enterprises |
7 458 613 |
483 594 |
6,5% |
7 458 613 |
483 594 |
6,5% |
- |
- |
- |
Past-due |
112 214 279 |
- |
- |
111 131 524 |
- |
- |
1 082 755 |
- |
- |
Loans to private entrepreneurs |
1 443 052 |
64 314 |
4,5% |
1 443 052 |
64 314 |
4,5% |
- |
- |
- |
up to 30 days |
225 217 |
64 314 |
28,6% |
225 217 |
64 314 |
28,6% |
- |
- |
- |
Past-due |
1 217 835 |
- |
- |
1 217 835 |
- |
- |
- |
- |
- |
Loans to individuals |
36 242 257 |
3 345 038 |
9,2% |
36 161 620 |
3 343 703 |
9,2% |
80 638 |
1 335 |
1,7% |
residents |
32 996 576 |
3 345 038 |
10,1% |
32 994 666 |
3 343 703 |
10,1% |
1 911 |
1 335 |
69,9% |
Past-due |
3 245 681 |
- |
- |
3 166 954 |
- |
- |
78 727 |
- |
- |
Other assets |
69 754 014 |
- |
- |
69 708 759 |
- |
- |
25 823 |
- |
- |
Mandatory reserves with Central Bank |
4 308 302 |
- |
- |
4 308 302 |
- |
- |
- |
- |
- |
Premises and equipment |
23 630 530 |
- |
- |
23 630 530 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
41 815 182 |
- |
- |
41 769 927 |
- |
- |
25 823 |
- |
- |
LIABILITIES |
234 507 648 |
9 050 325 |
3,9% |
222 607 258 |
9 025 106 |
4,1% |
11 900 390 |
25 219 |
0,2% |
Dues to banks |
65 945 893 |
3 381 186 |
5,1% |
65 916 414 |
3 380 848 |
5,1% |
29 479 |
338 |
1,1% |
On demand |
67 897 |
- |
- |
64 328 |
- |
- |
3 569 |
- |
- |
Residents |
67 897 |
- |
- |
64 328 |
- |
- |
3 569 |
- |
- |
Term |
65 877 996 |
3 381 186 |
5,1% |
65 852 086 |
3 380 848 |
5,1% |
25 910 |
338 |
1,3% |
Central Bank of Russia |
12 077 966 |
63 386 |
0,5% |
12 077 966 |
63 386 |
0,5% |
- |
- |
- |
Residents |
53 774 120 |
3 317 463 |
6,2% |
53 774 120 |
3 317 462 |
6,2% |
- |
1 |
- |
Non-residents |
25 910 |
337 |
1,3% |
- |
- |
- |
25 910 |
337 |
1,3% |
On demand |
55 959 490 |
1 060 274 |
1,9% |
50 447 431 |
1 057 748 |
2,1% |
5 512 059 |
2 526 |
0,0% |
Corporate clients |
22 429 325 |
129 022 |
0,6% |
19 607 019 |
126 496 |
0,6% |
2 822 306 |
2 526 |
0,1% |
State-owned enterprises |
2 111 347 |
48 972 |
2,3% |
1 056 967 |
46 510 |
4,4% |
1 054 380 |
2 462 |
0,2% |
Residents |
20 158 193 |
80 050 |
0,4% |
18 451 121 |
79 986 |
0,4% |
1 707 072 |
64 |
0,0% |
Non-residents |
159 785 |
- |
- |
98 931 |
- |
- |
60 854 |
- |
- |
Individuals |
33 530 026 |
931 252 |
2,8% |
30 840 273 |
931 252 |
3,0% |
2 689 753 |
- |
- |
Residents |
33 378 865 |
931 092 |
2,8% |
30 754 107 |
931 092 |
3,0% |
2 624 758 |
- |
- |
Non-residents |
151 161 |
160 |
0,1% |
86 166 |
160 |
0,2% |
64 995 |
- |
- |
Brokerage accounts |
139 |
- |
- |
139 |
- |
- |
- |
- |
- |
Term |
109 630 830 |
4 608 657 |
4,2% |
103 288 201 |
4 586 302 |
4,4% |
6 342 629 |
22 355 |
0,4% |
Corporate clients |
8 542 608 |
402 010 |
4,7% |
8 294 170 |
400 135 |
4,8% |
248 438 |
1 875 |
0,8% |
Residents |
8 360 058 |
383 201 |
4,6% |
8 111 620 |
381 326 |
4,7% |
248 438 |
1 875 |
0,8% |
State-owned enterprises |
182 550 |
18 809 |
10,3% |
182 550 |
18 809 |
10,3% |
- |
- |
- |
Individuals |
101 088 222 |
4 206 647 |
4,2% |
94 994 031 |
4 186 167 |
4,4% |
6 094 191 |
20 480 |
0,3% |
residents |
100 998 771 |
4 203 187 |
4,2% |
94 916 588 |
4 182 742 |
4,4% |
6 082 183 |
20 445 |
0,3% |
non-residents |
89 451 |
3 460 |
3,9% |
77 443 |
3 425 |
4,4% |
12 008 |
35 |
0,3% |
Securities issued |
11 082 |
208 |
1,9% |
11 082 |
208 |
1,9% |
- |
- |
- |
Promissory notes |
5 518 |
208 |
3,8% |
5 518 |
208 |
3,8% |
- |
- |
- |
Depositary certificates |
5 564 |
- |
- |
5 564 |
- |
- |
- |
- |
- |
Other liabilities |
2 960 353 |
- |
- |
2 944 130 |
- |
- |
16 223 |
- |
- |
EQUITY |
171 884 539 |
- |
- |
171 884 539 |
- |
- |
- |
- |
- |
Equity and retained earnings |
18 089 782 |
- |
- |
18 089 782 |
- |
- |
- |
- |
- |
Provision on assets |
153 794 757 |
- |
- |
153 794 757 |
- |
- |
- |
- |
- |