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 |
346 955 052 |
25 540 848 |
7,4% |
341 292 052 |
25 540 848 |
7,5% |
5 643 428 |
- |
- |
High liquid assets |
15 152 400 |
- |
- |
14 162 380 |
- |
- |
990 020 |
- |
- |
Cash and equivalents |
14 132 327 |
- |
- |
13 253 657 |
- |
- |
878 670 |
- |
- |
Cash |
10 008 019 |
- |
- |
9 129 349 |
- |
- |
878 670 |
- |
- |
Nostro account with Central Bank |
4 124 308 |
- |
- |
4 124 308 |
- |
- |
- |
- |
- |
Nostro accounts |
110 470 |
- |
- |
21 153 |
- |
- |
89 317 |
- |
- |
Non-residents |
86 287 |
- |
- |
- |
- |
- |
86 287 |
- |
- |
Residents |
24 183 |
- |
- |
21 153 |
- |
- |
3 030 |
- |
- |
Money in transfer |
909 603 |
- |
- |
887 570 |
- |
- |
22 033 |
- |
- |
Interest-earning assets |
310 889 865 |
25 540 848 |
8,2% |
306 484 098 |
25 540 848 |
8,3% |
4 405 767 |
- |
- |
Dues from banks |
33 676 644 |
1 823 085 |
5,4% |
33 676 644 |
1 823 085 |
5,4% |
- |
- |
- |
Central Bank of Russia |
10 454 725 |
671 340 |
6,4% |
10 454 725 |
671 340 |
6,4% |
- |
- |
- |
Residents |
22 549 823 |
1 151 745 |
5,1% |
22 549 823 |
1 151 745 |
5,1% |
- |
- |
- |
Loans past-due |
672 096 |
- |
- |
672 096 |
- |
- |
- |
- |
- |
Securities |
59 344 493 |
2 979 405 |
5,0% |
55 041 548 |
2 979 405 |
5,4% |
4 302 945 |
- |
- |
Bonds |
58 713 503 |
2 959 638 |
5,0% |
54 410 558 |
2 959 638 |
5,4% |
4 302 945 |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
46 166 835 |
2 748 633 |
6,0% |
46 166 835 |
2 748 633 |
6,0% |
- |
- |
- |
Corporate bonds |
345 316 |
33 486 |
9,7% |
345 316 |
33 486 |
9,7% |
- |
- |
- |
Financial institutions bonds |
4 302 945 |
177 519 |
4,1% |
- |
177 519 |
- |
4 302 945 |
- |
- |
Valuation allowance |
-64 703 |
- |
- |
-64 703 |
- |
- |
- |
- |
- |
Pledged under REPO |
178 620 |
- |
- |
178 620 |
- |
- |
- |
- |
- |
Past-due |
7 784 490 |
- |
- |
7 784 490 |
- |
- |
- |
- |
- |
Promissory notes |
254 801 |
19 767 |
7,8% |
254 801 |
19 767 |
7,8% |
- |
- |
- |
Corporate |
254 801 |
19 767 |
7,8% |
254 801 |
19 767 |
7,8% |
- |
- |
- |
Stocks |
376 189 |
- |
- |
376 189 |
- |
- |
- |
- |
- |
Loans to corporate clients |
131 091 623 |
9 385 962 |
7,2% |
130 988 850 |
9 385 962 |
7,2% |
102 772 |
- |
- |
residents |
104 540 896 |
9 103 258 |
8,7% |
104 540 896 |
9 103 258 |
8,7% |
- |
- |
- |
state-owned enterprises |
3 617 985 |
282 704 |
7,8% |
3 617 985 |
282 704 |
7,8% |
- |
- |
- |
Past-due |
22 932 742 |
- |
- |
22 829 969 |
- |
- |
102 772 |
- |
- |
Loans to private entrepreneurs |
5 438 591 |
690 557 |
12,7% |
5 438 591 |
690 557 |
12,7% |
- |
- |
- |
up to 30 days |
5 282 145 |
690 557 |
13,1% |
5 282 145 |
690 557 |
13,1% |
- |
- |
- |
Past-due |
156 446 |
- |
- |
156 446 |
- |
- |
- |
- |
- |
Loans to individuals |
81 338 514 |
10 661 839 |
13,1% |
81 338 465 |
10 661 839 |
13,1% |
50 |
- |
- |
residents |
78 788 929 |
10 661 839 |
13,5% |
78 788 929 |
10 661 839 |
13,5% |
- |
- |
- |
Past-due |
2 549 585 |
- |
- |
2 549 536 |
- |
- |
50 |
- |
- |
Other assets |
20 912 787 |
- |
- |
20 645 574 |
- |
- |
247 641 |
- |
- |
Mandatory reserves with Central Bank |
1 462 361 |
- |
- |
1 462 361 |
- |
- |
- |
- |
- |
Premises and equipment |
5 903 340 |
- |
- |
5 903 340 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
13 547 086 |
- |
- |
13 279 873 |
- |
- |
247 641 |
- |
- |
LIABILITIES |
227 893 877 |
5 405 298 |
2,4% |
223 117 346 |
5 405 298 |
2,4% |
4 776 530 |
- |
- |
Dues to banks |
3 297 743 |
130 284 |
4,0% |
3 296 717 |
130 284 |
4,0% |
1 025 |
- |
- |
On demand |
1 133 |
- |
- |
107 |
- |
- |
1 025 |
- |
- |
Residents |
1 133 |
- |
- |
107 |
- |
- |
1 025 |
- |
- |
Term |
3 296 610 |
130 284 |
4,0% |
3 296 610 |
130 284 |
4,0% |
- |
- |
- |
Central Bank of Russia |
2 391 862 |
96 052 |
4,0% |
2 391 862 |
96 052 |
4,0% |
- |
- |
- |
Residents |
904 748 |
34 232 |
3,8% |
904 748 |
34 232 |
3,8% |
- |
- |
- |
On demand |
117 658 969 |
1 210 075 |
1,0% |
116 549 924 |
1 210 075 |
1,0% |
1 109 044 |
- |
- |
Corporate clients |
51 002 131 |
538 873 |
1,1% |
50 726 073 |
538 873 |
1,1% |
276 057 |
- |
- |
State-owned enterprises |
12 359 064 |
435 543 |
3,5% |
12 358 826 |
435 543 |
3,5% |
238 |
- |
- |
Residents |
37 418 815 |
103 330 |
0,3% |
37 143 249 |
103 330 |
0,3% |
275 565 |
- |
- |
Non-residents |
1 224 252 |
- |
- |
1 223 998 |
- |
- |
254 |
- |
- |
Individuals |
66 599 013 |
671 202 |
1,0% |
65 766 026 |
671 202 |
1,0% |
832 987 |
- |
- |
Residents |
65 976 579 |
670 128 |
1,0% |
65 203 123 |
670 128 |
1,0% |
773 456 |
- |
- |
Non-residents |
622 434 |
1 074 |
0,2% |
562 903 |
1 074 |
0,2% |
59 531 |
- |
- |
Brokerage accounts |
57 825 |
- |
- |
57 825 |
- |
- |
- |
- |
- |
Term |
114 308 266 |
3 888 340 |
3,4% |
110 958 232 |
3 888 340 |
3,5% |
3 350 035 |
- |
- |
Corporate clients |
48 667 328 |
1 254 494 |
2,6% |
48 667 016 |
1 254 494 |
2,6% |
313 |
- |
- |
Residents |
16 763 791 |
798 796 |
4,8% |
16 763 479 |
798 796 |
4,8% |
313 |
- |
- |
Non-residents |
29 808 |
1 945 |
6,5% |
29 808 |
1 945 |
6,5% |
- |
- |
- |
State-owned enterprises |
31 873 729 |
453 753 |
1,4% |
31 873 729 |
453 753 |
1,4% |
- |
- |
- |
Individuals |
65 640 938 |
2 633 846 |
4,0% |
62 291 216 |
2 633 846 |
4,2% |
3 349 722 |
- |
- |
residents |
64 835 166 |
2 606 536 |
4,0% |
61 633 285 |
2 606 536 |
4,2% |
3 201 881 |
- |
- |
non-residents |
805 772 |
27 310 |
3,4% |
657 931 |
27 310 |
4,2% |
147 841 |
- |
- |
Securities issued |
3 120 015 |
176 599 |
5,7% |
2 810 532 |
176 599 |
6,3% |
309 483 |
- |
- |
Bonds |
2 293 969 |
158 786 |
6,9% |
2 293 969 |
158 786 |
6,9% |
- |
- |
- |
Promissory notes |
826 045 |
17 813 |
2,2% |
516 562 |
17 813 |
3,4% |
309 483 |
- |
- |
Depositary certificates |
1 |
- |
- |
1 |
- |
- |
- |
- |
- |
Other liabilities |
-10 491 116 |
- |
- |
-10 498 059 |
- |
- |
6 943 |
- |
- |
EQUITY |
119 061 175 |
- |
- |
119 061 175 |
- |
- |
- |
- |
- |
Equity and retained earnings |
62 811 265 |
- |
- |
62 811 265 |
- |
- |
- |
- |
- |
Provision on assets |
56 249 910 |
- |
- |
56 249 910 |
- |
- |
- |
- |
- |