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 |
545 595 480 |
22 735 354 |
8,3% |
446 804 262 |
20 545 826 |
9,2% |
98 791 219 |
2 189 528 |
4,4% |
High liquid assets |
39 028 630 |
4 979 |
0,0% |
24 897 695 |
3 127 |
0,0% |
14 130 934 |
1 852 |
0,0% |
Cash and equivalents |
30 662 427 |
- |
- |
22 794 109 |
- |
- |
7 868 318 |
- |
- |
Cash |
19 187 954 |
- |
- |
11 319 636 |
- |
- |
7 868 318 |
- |
- |
Nostro account with Central Bank |
11 474 473 |
- |
- |
11 474 473 |
- |
- |
- |
- |
- |
Nostro accounts |
5 694 507 |
4 979 |
0,2% |
824 637 |
3 127 |
0,8% |
4 869 869 |
1 852 |
0,1% |
Non-residents |
4 455 904 |
1 818 |
0,1% |
- |
- |
- |
4 455 904 |
1 818 |
0,1% |
Residents |
1 238 603 |
3 161 |
0,5% |
824 637 |
3 127 |
0,8% |
413 965 |
34 |
0,0% |
Money in transfer |
2 671 696 |
- |
- |
1 278 949 |
- |
- |
1 392 747 |
- |
- |
Interest-earning assets |
429 733 711 |
22 730 375 |
10,6% |
347 080 173 |
20 542 699 |
11,8% |
82 653 540 |
2 187 676 |
5,3% |
Dues from banks |
121 330 943 |
6 403 226 |
10,6% |
110 966 585 |
6 358 989 |
11,5% |
10 364 359 |
44 237 |
0,9% |
Residents |
110 966 960 |
6 359 034 |
11,5% |
110 965 517 |
6 358 976 |
11,5% |
1 444 |
58 |
8,0% |
Non-residents |
10 361 975 |
44 192 |
0,9% |
- |
13 |
- |
10 361 975 |
44 179 |
0,9% |
Loans past-due |
2 008 |
- |
- |
1 068 |
- |
- |
940 |
- |
- |
Securities |
64 488 426 |
2 134 229 |
6,6% |
16 899 607 |
649 130 |
7,7% |
47 588 819 |
1 485 099 |
6,2% |
Bonds |
59 760 366 |
2 134 229 |
7,1% |
12 360 528 |
649 130 |
10,5% |
47 399 838 |
1 485 099 |
6,3% |
Federal Loan Bonds (OFZs), OBRs |
17 454 433 |
657 955 |
7,5% |
1 960 871 |
30 213 |
3,1% |
15 493 562 |
627 742 |
8,1% |
Corporate bonds |
717 062 |
45 683 |
12,7% |
717 062 |
45 683 |
12,7% |
- |
- |
- |
Financial institutions bonds |
9 448 501 |
571 989 |
12,1% |
9 448 501 |
571 989 |
12,1% |
- |
- |
- |
Corporate foreign bonds |
11 894 817 |
858 602 |
14,4% |
- |
1 245 |
- |
11 894 817 |
857 357 |
14,4% |
Valuation allowance |
-100 241 |
- |
- |
-100 241 |
- |
- |
- |
- |
- |
Pledged under REPO |
20 310 249 |
- |
- |
298 790 |
- |
- |
20 011 459 |
- |
- |
Past-due |
35 545 |
- |
- |
35 545 |
- |
- |
- |
- |
- |
Stocks |
4 728 060 |
- |
- |
4 539 079 |
- |
- |
188 981 |
- |
- |
Loans to corporate clients |
118 081 207 |
5 359 880 |
9,1% |
95 445 666 |
4 777 117 |
10,0% |
22 635 542 |
582 763 |
5,1% |
residents |
88 653 874 |
4 868 452 |
11,0% |
74 791 532 |
4 502 545 |
12,0% |
13 862 342 |
365 907 |
5,3% |
non-residents |
7 302 413 |
353 796 |
9,7% |
1 438 945 |
136 940 |
19,0% |
5 863 469 |
216 856 |
7,4% |
state-owned enterprises |
2 484 927 |
137 632 |
11,1% |
2 484 927 |
137 632 |
11,1% |
- |
- |
- |
Past-due |
19 639 993 |
- |
- |
16 730 262 |
- |
- |
2 909 731 |
- |
- |
Loans to private entrepreneurs |
5 581 579 |
404 514 |
14,5% |
5 478 722 |
401 058 |
14,6% |
102 857 |
3 456 |
6,7% |
up to 30 days |
4 371 340 |
404 514 |
18,5% |
4 268 654 |
401 058 |
18,8% |
102 686 |
3 456 |
6,7% |
Past-due |
1 210 239 |
- |
- |
1 210 068 |
- |
- |
171 |
- |
- |
Loans to individuals |
120 251 556 |
8 428 526 |
14,0% |
118 289 593 |
8 356 405 |
14,1% |
1 961 963 |
72 121 |
7,4% |
residents |
95 956 919 |
8 428 526 |
17,6% |
94 754 662 |
8 356 405 |
17,6% |
1 202 257 |
72 121 |
12,0% |
Past-due |
24 294 637 |
- |
- |
23 534 931 |
- |
- |
759 706 |
- |
- |
Other assets |
76 833 139 |
- |
- |
74 826 394 |
- |
- |
2 006 745 |
- |
- |
Mandatory reserves with Central Bank |
2 339 876 |
- |
- |
2 339 876 |
- |
- |
- |
- |
- |
Premises and equipment |
7 523 242 |
- |
- |
7 523 242 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
66 970 021 |
- |
- |
64 963 276 |
- |
- |
2 006 745 |
- |
- |
LIABILITIES |
448 548 790 |
14 980 511 |
6,7% |
345 888 344 |
12 780 579 |
7,4% |
102 660 449 |
2 199 932 |
4,3% |
Dues to banks |
54 893 124 |
2 988 993 |
10,9% |
36 331 762 |
1 557 626 |
8,6% |
18 561 360 |
1 431 367 |
15,4% |
On demand |
2 438 987 |
- |
- |
874 331 |
- |
- |
1 564 655 |
- |
- |
Residents |
2 301 991 |
- |
- |
866 151 |
- |
- |
1 435 840 |
- |
- |
Non-residents |
136 996 |
- |
- |
8 180 |
- |
- |
128 815 |
- |
- |
Term |
52 454 137 |
2 988 993 |
11,4% |
35 457 431 |
1 557 626 |
8,8% |
16 996 705 |
1 431 367 |
16,8% |
Central Bank of Russia |
15 649 924 |
271 627 |
3,5% |
15 649 381 |
271 621 |
3,5% |
543 |
6 |
2,2% |
Residents |
36 165 118 |
1 507 929 |
8,3% |
19 179 479 |
1 120 501 |
11,7% |
16 985 638 |
387 428 |
4,6% |
Non-residents |
639 095 |
1 209 437 |
378,5% |
628 571 |
165 504 |
52,7% |
10 524 |
1 043 933 |
19 839,1% |
On demand |
106 145 173 |
760 751 |
1,4% |
91 865 691 |
755 267 |
1,6% |
14 279 483 |
5 484 |
0,1% |
Corporate clients |
64 834 691 |
523 052 |
1,6% |
55 498 169 |
521 985 |
1,9% |
9 336 523 |
1 067 |
0,0% |
State-owned enterprises |
4 513 957 |
49 042 |
2,2% |
4 488 049 |
49 042 |
2,2% |
25 909 |
- |
- |
Residents |
55 572 170 |
473 960 |
1,7% |
48 937 911 |
472 911 |
1,9% |
6 634 259 |
1 049 |
0,0% |
Non-residents |
4 748 564 |
50 |
0,0% |
2 072 209 |
32 |
0,0% |
2 676 355 |
18 |
0,0% |
Individuals |
40 944 041 |
237 699 |
1,2% |
36 356 202 |
233 282 |
1,3% |
4 587 839 |
4 417 |
0,2% |
Residents |
40 647 134 |
237 078 |
1,2% |
36 179 984 |
232 754 |
1,3% |
4 467 150 |
4 324 |
0,2% |
Non-residents |
296 907 |
621 |
0,4% |
176 218 |
528 |
0,6% |
120 689 |
93 |
0,2% |
Brokerage accounts |
366 441 |
- |
- |
11 320 |
- |
- |
355 121 |
- |
- |
Term |
236 841 690 |
9 350 592 |
7,9% |
168 238 898 |
8 587 938 |
10,2% |
68 602 794 |
762 654 |
2,2% |
Corporate clients |
45 809 868 |
1 308 278 |
5,7% |
23 206 946 |
1 283 763 |
11,1% |
22 602 923 |
24 515 |
0,2% |
Residents |
24 277 403 |
1 238 198 |
10,2% |
22 563 424 |
1 214 498 |
10,8% |
1 713 979 |
23 700 |
2,8% |
Non-residents |
20 988 099 |
5 015 |
0,0% |
100 000 |
4 518 |
9,0% |
20 888 099 |
497 |
0,0% |
State-owned enterprises |
544 366 |
65 065 |
23,9% |
543 522 |
64 747 |
23,8% |
845 |
318 |
75,3% |
Individuals |
191 031 822 |
8 042 314 |
8,4% |
145 031 952 |
7 304 175 |
10,1% |
45 999 871 |
738 139 |
3,2% |
residents |
190 039 819 |
8 016 192 |
8,4% |
144 716 153 |
7 289 039 |
10,1% |
45 323 667 |
727 153 |
3,2% |
non-residents |
992 003 |
26 122 |
5,3% |
315 799 |
15 136 |
9,6% |
676 204 |
10 986 |
3,2% |
Securities issued |
30 298 025 |
1 880 175 |
12,4% |
30 259 114 |
1 879 748 |
12,4% |
38 912 |
427 |
2,2% |
Bonds |
30 006 098 |
1 869 966 |
12,5% |
30 006 098 |
1 869 966 |
12,5% |
- |
- |
- |
Promissory notes |
291 927 |
10 209 |
7,0% |
253 016 |
9 782 |
7,7% |
38 912 |
427 |
2,2% |
Other liabilities |
20 370 778 |
- |
- |
19 192 879 |
- |
- |
1 177 900 |
- |
- |
EQUITY |
97 046 691 |
- |
- |
97 046 691 |
- |
- |
- |
- |
- |
Equity and retained earnings |
30 567 519 |
- |
- |
30 567 519 |
- |
- |
- |
- |
- |
Provision on assets |
66 479 172 |
- |
- |
66 479 172 |
- |
- |
- |
- |
- |