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 |
1 812 352 002 |
171 114 626 |
9,4% |
1 351 030 162 |
151 447 570 |
11,2% |
415 561 282 |
19 667 056 |
4,7% |
High liquid assets |
103 933 018 |
4 655 |
0,0% |
70 398 302 |
294 |
0,0% |
33 534 716 |
4 361 |
0,0% |
Cash and equivalents |
80 129 176 |
- |
- |
57 742 823 |
- |
- |
22 386 353 |
- |
- |
Cash |
32 381 385 |
- |
- |
9 995 032 |
- |
- |
22 386 353 |
- |
- |
Nostro account with Central Bank |
47 747 791 |
- |
- |
47 747 791 |
- |
- |
- |
- |
- |
Nostro accounts |
17 552 179 |
4 655 |
0,0% |
7 489 894 |
294 |
0,0% |
10 062 285 |
4 361 |
0,0% |
Non-residents |
3 048 038 |
4 325 |
0,1% |
498 |
- |
- |
3 047 540 |
4 325 |
0,1% |
Residents |
14 504 141 |
330 |
0,0% |
7 489 396 |
294 |
0,0% |
7 014 745 |
36 |
0,0% |
Money in transfer |
6 251 663 |
- |
- |
5 165 585 |
- |
- |
1 086 078 |
- |
- |
Interest-earning assets |
1 561 330 734 |
171 109 971 |
11,0% |
1 188 716 477 |
151 447 276 |
12,7% |
372 614 257 |
19 662 695 |
5,3% |
Dues from banks |
163 232 326 |
5 371 272 |
3,3% |
136 104 665 |
4 338 944 |
3,2% |
27 127 660 |
1 032 328 |
3,8% |
Central Bank of Russia |
16 653 846 |
578 182 |
3,5% |
16 653 846 |
578 182 |
3,5% |
- |
- |
- |
Residents |
97 728 540 |
3 564 784 |
3,6% |
96 696 715 |
3 529 289 |
3,6% |
1 031 825 |
35 495 |
3,4% |
Non-residents |
28 566 362 |
1 228 306 |
4,3% |
2 470 662 |
231 473 |
9,4% |
26 095 699 |
996 833 |
3,8% |
Loans past-due |
20 283 578 |
- |
- |
20 283 442 |
- |
- |
136 |
- |
- |
Securities |
499 631 320 |
35 498 369 |
7,1% |
316 586 458 |
25 134 352 |
7,9% |
183 044 862 |
10 364 017 |
5,7% |
Bonds |
485 953 135 |
35 498 369 |
7,3% |
308 931 351 |
25 134 352 |
8,1% |
177 021 784 |
10 364 017 |
5,9% |
Federal Loan Bonds (OFZs), OBRs |
76 338 858 |
6 203 180 |
8,1% |
72 799 642 |
6 063 441 |
8,3% |
3 539 216 |
139 739 |
3,9% |
Corporate bonds |
176 727 403 |
19 133 771 |
10,8% |
164 722 667 |
17 545 210 |
10,7% |
12 004 736 |
1 588 561 |
13,2% |
Financial institutions bonds |
7 472 974 |
1 529 114 |
20,5% |
7 472 974 |
1 480 551 |
19,8% |
- |
48 563 |
- |
Foreign sovereign bonds |
1 105 568 |
112 081 |
10,1% |
- |
- |
- |
1 105 568 |
112 081 |
10,1% |
Corporate foreign bonds |
74 889 388 |
8 002 778 |
10,7% |
522 487 |
22 |
0,0% |
74 366 901 |
8 002 756 |
10,8% |
Foreign financial institutions bonds |
7 071 948 |
517 445 |
7,3% |
302 886 |
45 128 |
14,9% |
6 769 062 |
472 317 |
7,0% |
Valuation allowance |
-11 495 599 |
- |
- |
-11 495 599 |
- |
- |
- |
- |
- |
Pledged under REPO |
153 842 595 |
- |
- |
74 606 294 |
- |
- |
79 236 301 |
- |
- |
Stocks |
13 678 185 |
- |
- |
7 655 107 |
- |
- |
6 023 078 |
- |
- |
Loans to corporate clients |
482 909 566 |
37 595 014 |
7,8% |
321 947 507 |
29 607 998 |
9,2% |
160 962 060 |
7 987 016 |
5,0% |
residents |
304 596 388 |
28 195 262 |
9,3% |
294 902 395 |
27 792 934 |
9,4% |
9 693 994 |
402 328 |
4,2% |
non-residents |
153 103 090 |
8 279 503 |
5,4% |
2 108 643 |
694 815 |
33,0% |
150 994 447 |
7 584 688 |
5,0% |
state-owned enterprises |
15 057 216 |
1 120 249 |
7,4% |
15 057 216 |
1 120 249 |
7,4% |
- |
- |
- |
Past-due |
10 152 872 |
- |
- |
9 879 253 |
- |
- |
273 619 |
- |
- |
Loans to private entrepreneurs |
8 348 083 |
749 037 |
9,0% |
7 734 655 |
713 019 |
9,2% |
613 428 |
36 018 |
5,9% |
up to 30 days |
7 640 142 |
749 037 |
9,8% |
7 027 485 |
713 019 |
10,1% |
612 657 |
36 018 |
5,9% |
Past-due |
707 941 |
- |
- |
707 170 |
- |
- |
771 |
- |
- |
Loans to individuals |
407 209 439 |
91 896 279 |
22,6% |
406 343 192 |
91 652 963 |
22,6% |
866 247 |
243 316 |
28,1% |
residents |
362 985 544 |
91 896 279 |
25,3% |
362 426 256 |
91 652 963 |
25,3% |
559 288 |
243 316 |
43,5% |
Past-due |
44 223 895 |
- |
- |
43 916 936 |
- |
- |
306 959 |
- |
- |
Other assets |
147 088 250 |
- |
- |
91 915 383 |
- |
- |
9 412 309 |
- |
- |
Mandatory reserves with Central Bank |
10 171 909 |
- |
- |
10 171 909 |
- |
- |
- |
- |
- |
Premises and equipment |
11 958 287 |
- |
- |
11 958 287 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
124 958 054 |
- |
- |
69 785 187 |
- |
- |
9 412 309 |
- |
- |
LIABILITIES |
1 517 376 588 |
59 965 186 |
4,0% |
1 172 966 002 |
53 240 578 |
4,5% |
344 410 584 |
6 724 608 |
2,0% |
Dues to banks |
190 465 115 |
4 692 855 |
2,5% |
83 696 767 |
3 484 491 |
4,2% |
106 768 346 |
1 208 364 |
1,1% |
On demand |
2 845 176 |
81 566 |
2,9% |
2 124 190 |
81 427 |
3,8% |
720 986 |
139 |
0,0% |
Residents |
2 661 707 |
77 817 |
2,9% |
2 036 308 |
77 678 |
3,8% |
625 399 |
139 |
0,0% |
Non-residents |
183 469 |
3 749 |
2,0% |
87 882 |
3 749 |
4,3% |
95 587 |
- |
- |
Term |
187 619 939 |
4 611 289 |
2,5% |
81 572 577 |
3 403 064 |
4,2% |
106 047 360 |
1 208 225 |
1,1% |
Central Bank of Russia |
9 964 497 |
168 963 |
1,7% |
9 964 497 |
168 963 |
1,7% |
- |
- |
- |
Residents |
160 461 917 |
3 817 083 |
2,4% |
69 704 688 |
3 133 102 |
4,5% |
90 757 228 |
683 981 |
0,8% |
Non-residents |
17 193 525 |
625 243 |
3,6% |
1 903 392 |
100 999 |
5,3% |
15 290 132 |
524 244 |
3,4% |
On demand |
359 151 624 |
5 755 436 |
1,6% |
282 958 370 |
5 741 004 |
2,0% |
76 193 255 |
14 432 |
0,0% |
Corporate clients |
254 147 305 |
4 348 100 |
1,7% |
205 987 033 |
4 333 668 |
2,1% |
48 160 273 |
14 432 |
0,0% |
State-owned enterprises |
37 705 702 |
135 398 |
0,4% |
35 426 410 |
135 107 |
0,4% |
2 279 293 |
291 |
0,0% |
Residents |
207 273 356 |
4 200 059 |
2,0% |
167 294 229 |
4 187 255 |
2,5% |
39 979 127 |
12 804 |
0,0% |
Non-residents |
9 168 247 |
12 643 |
0,1% |
3 266 394 |
11 306 |
0,3% |
5 901 853 |
1 337 |
0,0% |
Individuals |
85 913 707 |
1 407 336 |
1,6% |
75 361 608 |
1 407 336 |
1,9% |
10 552 099 |
- |
- |
Residents |
85 179 828 |
1 406 124 |
1,7% |
75 008 684 |
1 406 124 |
1,9% |
10 171 144 |
- |
- |
Non-residents |
733 879 |
1 212 |
0,2% |
352 924 |
1 212 |
0,3% |
380 955 |
- |
- |
Brokerage accounts |
19 090 612 |
- |
- |
1 609 729 |
- |
- |
17 480 883 |
- |
- |
Term |
899 292 038 |
46 929 976 |
5,2% |
745 725 957 |
41 806 851 |
5,6% |
153 566 079 |
5 123 125 |
3,3% |
Corporate clients |
498 430 145 |
26 847 310 |
5,4% |
361 155 973 |
21 898 573 |
6,1% |
137 274 171 |
4 948 737 |
3,6% |
Residents |
212 093 143 |
10 099 660 |
4,8% |
152 280 824 |
9 685 885 |
6,4% |
59 812 318 |
413 775 |
0,7% |
Non-residents |
79 128 094 |
4 639 419 |
5,9% |
1 868 115 |
104 899 |
5,6% |
77 259 979 |
4 534 520 |
5,9% |
State-owned enterprises |
207 208 908 |
12 108 231 |
5,8% |
207 007 034 |
12 107 789 |
5,8% |
201 874 |
442 |
0,2% |
Individuals |
400 861 893 |
20 082 666 |
5,0% |
384 569 984 |
19 908 278 |
5,2% |
16 291 908 |
174 388 |
1,1% |
residents |
400 215 612 |
20 055 865 |
5,0% |
384 060 503 |
19 883 191 |
5,2% |
16 155 109 |
172 674 |
1,1% |
non-residents |
646 281 |
26 801 |
4,1% |
509 481 |
25 087 |
4,9% |
136 799 |
1 714 |
1,3% |
Securities issued |
35 520 712 |
2 586 919 |
7,3% |
31 085 281 |
2 208 232 |
7,1% |
4 435 431 |
378 687 |
8,5% |
Bonds |
34 605 591 |
2 547 211 |
7,4% |
30 288 163 |
2 170 149 |
7,2% |
4 317 428 |
377 062 |
8,7% |
Promissory notes |
915 121 |
39 708 |
4,3% |
797 118 |
38 083 |
4,8% |
118 003 |
1 625 |
1,4% |
Other liabilities |
32 947 099 |
- |
- |
29 499 627 |
- |
- |
3 447 473 |
- |
- |
EQUITY |
294 975 411 |
- |
- |
294 975 411 |
- |
- |
- |
- |
- |
Equity and retained earnings |
186 360 784 |
- |
- |
186 360 784 |
- |
- |
- |
- |
- |
Provision on assets |
108 614 627 |
- |
- |
108 614 627 |
- |
- |
- |
- |
- |