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 |
1 059 802 005 |
170 249 017 |
16,1% |
880 312 281 |
168 255 078 |
19,1% |
178 221 766 |
1 993 939 |
1,1% |
High liquid assets |
105 183 906 |
50 671 |
0,0% |
68 384 801 |
3 159 |
0,0% |
36 799 106 |
47 512 |
0,1% |
Cash and equivalents |
51 252 283 |
- |
- |
44 243 323 |
- |
- |
7 008 960 |
- |
- |
Cash |
21 018 335 |
- |
- |
14 009 375 |
- |
- |
7 008 960 |
- |
- |
Nostro account with Central Bank |
30 233 948 |
- |
- |
30 233 948 |
- |
- |
- |
- |
- |
Nostro accounts |
18 135 438 |
50 671 |
0,3% |
1 238 962 |
3 159 |
0,3% |
16 896 477 |
47 512 |
0,3% |
Non-residents |
10 849 321 |
47 341 |
0,4% |
232 |
- |
- |
10 849 089 |
47 341 |
0,4% |
Residents |
7 286 117 |
3 330 |
0,0% |
1 238 730 |
3 159 |
0,3% |
6 047 388 |
171 |
0,0% |
Money in transfer |
35 796 185 |
- |
- |
22 902 516 |
- |
- |
12 893 669 |
- |
- |
Interest-earning assets |
876 098 638 |
170 198 346 |
19,4% |
761 444 779 |
168 251 919 |
22,1% |
114 653 861 |
1 946 427 |
1,7% |
Dues from banks |
69 872 012 |
561 205 |
0,8% |
12 577 203 |
485 359 |
3,9% |
57 294 809 |
75 846 |
0,1% |
Central Bank of Russia |
- |
9 464 |
- |
- |
9 464 |
- |
- |
- |
- |
Residents |
69 872 012 |
551 741 |
0,8% |
12 577 203 |
475 895 |
3,8% |
57 294 809 |
75 846 |
0,1% |
Securities |
230 222 250 |
14 448 069 |
6,3% |
188 868 356 |
12 584 476 |
6,7% |
41 353 895 |
1 863 593 |
4,5% |
Bonds |
229 657 216 |
14 448 069 |
6,3% |
188 303 322 |
12 584 476 |
6,7% |
41 353 895 |
1 863 593 |
4,5% |
Federal Loan Bonds (OFZs), OBRs |
139 693 572 |
8 913 645 |
6,4% |
138 045 953 |
8 860 704 |
6,4% |
1 647 619 |
52 941 |
3,2% |
Corporate bonds |
42 964 270 |
3 086 663 |
7,2% |
42 964 270 |
3 086 663 |
7,2% |
- |
- |
- |
Financial institutions bonds |
5 561 459 |
379 190 |
6,8% |
5 561 459 |
379 190 |
6,8% |
- |
- |
- |
Foreign sovereign bonds |
3 391 775 |
169 357 |
5,0% |
- |
- |
- |
3 391 775 |
169 357 |
5,0% |
Corporate foreign bonds |
38 975 133 |
1 865 477 |
4,8% |
3 795 400 |
257 919 |
6,8% |
35 179 733 |
1 607 558 |
4,6% |
Foreign financial institutions bonds |
744 660 |
33 737 |
4,5% |
- |
- |
- |
744 660 |
33 737 |
4,5% |
Valuation allowance |
-6 920 504 |
- |
- |
-6 920 504 |
- |
- |
- |
- |
- |
Pledged under REPO |
5 246 851 |
- |
- |
4 856 744 |
- |
- |
390 108 |
- |
- |
Stocks |
565 034 |
- |
- |
565 034 |
- |
- |
- |
- |
- |
Loans to corporate clients |
37 382 578 |
5 044 716 |
13,5% |
22 922 161 |
5 037 728 |
22,0% |
14 460 417 |
6 988 |
0,0% |
residents |
22 642 943 |
5 041 820 |
22,3% |
22 501 725 |
5 035 708 |
22,4% |
141 218 |
6 112 |
4,3% |
non-residents |
14 346 878 |
2 896 |
0,0% |
29 077 |
2 020 |
6,9% |
14 317 801 |
876 |
0,0% |
Past-due |
392 757 |
- |
- |
391 359 |
- |
- |
1 398 |
- |
- |
Loans to private entrepreneurs |
3 797 035 |
1 643 421 |
43,3% |
3 797 035 |
1 643 421 |
43,3% |
- |
- |
- |
up to 30 days |
3 152 088 |
1 643 421 |
52,1% |
3 152 088 |
1 643 421 |
52,1% |
- |
- |
- |
Past-due |
644 947 |
- |
- |
644 947 |
- |
- |
- |
- |
- |
Loans to individuals |
534 824 763 |
148 500 935 |
27,8% |
533 280 024 |
148 500 935 |
27,8% |
1 544 740 |
- |
- |
residents |
475 781 472 |
148 500 935 |
31,2% |
474 246 722 |
148 500 935 |
31,3% |
1 534 751 |
- |
- |
Past-due |
59 043 291 |
- |
- |
59 033 302 |
- |
- |
9 989 |
- |
- |
Other assets |
78 519 461 |
- |
- |
50 482 701 |
- |
- |
26 768 799 |
- |
- |
Mandatory reserves with Central Bank |
6 865 157 |
- |
- |
6 865 157 |
- |
- |
- |
- |
- |
Premises and equipment |
18 809 687 |
- |
- |
18 809 687 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
52 844 617 |
- |
- |
24 807 857 |
- |
- |
26 768 799 |
- |
- |
LIABILITIES |
844 800 211 |
22 026 292 |
2,6% |
617 493 805 |
18 913 584 |
3,1% |
227 306 406 |
3 112 708 |
1,4% |
Dues to banks |
16 202 380 |
609 982 |
3,8% |
10 154 066 |
528 994 |
5,2% |
6 048 314 |
80 988 |
1,3% |
On demand |
12 168 |
- |
- |
12 168 |
- |
- |
- |
- |
- |
Residents |
4 |
- |
- |
4 |
- |
- |
- |
- |
- |
Non-residents |
12 164 |
- |
- |
12 164 |
- |
- |
- |
- |
- |
Term |
16 190 212 |
609 982 |
3,8% |
10 141 898 |
528 994 |
5,2% |
6 048 314 |
80 988 |
1,3% |
Residents |
16 190 212 |
609 982 |
3,8% |
10 141 898 |
528 994 |
5,2% |
6 048 314 |
80 988 |
1,3% |
On demand |
574 782 830 |
6 373 656 |
1,1% |
414 896 629 |
6 366 228 |
1,5% |
159 886 199 |
7 428 |
0,0% |
Corporate clients |
96 709 420 |
527 731 |
0,5% |
83 211 290 |
527 721 |
0,6% |
13 498 129 |
10 |
0,0% |
State-owned enterprises |
13 681 |
241 483 |
1 765,1% |
13 681 |
241 483 |
1 765,1% |
- |
- |
- |
Residents |
93 932 437 |
286 238 |
0,3% |
83 133 552 |
286 238 |
0,3% |
10 798 885 |
- |
- |
Non-residents |
2 763 302 |
10 |
0,0% |
64 057 |
- |
- |
2 699 244 |
10 |
0,0% |
Individuals |
390 731 987 |
5 845 925 |
1,5% |
307 808 438 |
5 838 507 |
1,9% |
82 923 547 |
7 418 |
0,0% |
Residents |
382 034 451 |
5 734 025 |
1,5% |
302 825 883 |
5 727 074 |
1,9% |
79 208 567 |
6 951 |
0,0% |
Non-residents |
8 697 536 |
111 900 |
1,3% |
4 982 555 |
111 433 |
2,2% |
3 714 980 |
467 |
0,0% |
Brokerage accounts |
87 341 423 |
- |
- |
23 876 901 |
- |
- |
63 464 523 |
- |
- |
Term |
189 838 832 |
13 140 840 |
6,9% |
130 330 495 |
10 116 548 |
7,8% |
59 508 339 |
3 024 292 |
5,1% |
Corporate clients |
49 937 838 |
3 424 653 |
6,9% |
13 960 524 |
529 121 |
3,8% |
35 977 314 |
2 895 532 |
8,0% |
Residents |
11 734 745 |
420 673 |
3,6% |
11 664 407 |
420 525 |
3,6% |
70 338 |
148 |
0,2% |
Non-residents |
38 126 170 |
2 997 490 |
7,9% |
2 219 194 |
102 106 |
4,6% |
35 906 976 |
2 895 384 |
8,1% |
State-owned enterprises |
76 923 |
6 490 |
8,4% |
76 923 |
6 490 |
8,4% |
- |
- |
- |
Individuals |
139 900 994 |
9 716 187 |
6,9% |
116 369 971 |
9 587 427 |
8,2% |
23 531 025 |
128 760 |
0,5% |
residents |
138 224 094 |
9 597 661 |
6,9% |
115 372 410 |
9 472 890 |
8,2% |
22 851 685 |
124 771 |
0,5% |
non-residents |
1 676 900 |
118 526 |
7,1% |
997 561 |
114 537 |
11,5% |
679 340 |
3 989 |
0,6% |
Securities issued |
22 255 731 |
1 901 814 |
8,5% |
22 255 731 |
1 901 814 |
8,5% |
- |
- |
- |
Bonds |
22 255 731 |
1 901 814 |
8,5% |
22 255 731 |
1 901 814 |
8,5% |
- |
- |
- |
Other liabilities |
41 720 438 |
- |
- |
39 856 884 |
- |
- |
1 863 554 |
- |
- |
EQUITY |
215 001 796 |
- |
- |
215 001 796 |
- |
- |
- |
- |
- |
Equity and retained earnings |
121 779 765 |
- |
- |
121 779 765 |
- |
- |
- |
- |
- |
Provision on assets |
93 222 031 |
- |
- |
93 222 031 |
- |
- |
- |
- |
- |