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 |
804 486 623 |
4 049 256 |
1,0% |
749 802 476 |
2 868 058 |
0,8% |
54 684 145 |
1 181 198 |
4,3% |
High liquid assets |
2 124 720 |
80 |
0,0% |
1 486 303 |
- |
- |
638 415 |
80 |
0,0% |
Cash and equivalents |
439 418 |
- |
- |
438 161 |
- |
- |
1 256 |
- |
- |
Cash |
5 182 |
- |
- |
3 925 |
- |
- |
1 256 |
- |
- |
Nostro account with Central Bank |
434 236 |
- |
- |
434 236 |
- |
- |
- |
- |
- |
Nostro accounts |
1 175 159 |
80 |
0,0% |
545 708 |
- |
- |
629 451 |
80 |
0,0% |
Residents |
1 175 159 |
80 |
0,0% |
545 708 |
- |
- |
629 451 |
80 |
0,0% |
Money in transfer |
510 143 |
- |
- |
502 434 |
- |
- |
7 708 |
- |
- |
Interest-earning assets |
400 939 023 |
4 049 176 |
2,0% |
357 197 771 |
2 868 058 |
1,6% |
43 741 252 |
1 181 118 |
5,4% |
Dues from banks |
1 728 571 |
76 265 |
8,8% |
1 728 571 |
76 265 |
8,8% |
- |
- |
- |
Residents |
1 728 571 |
76 265 |
8,8% |
1 728 571 |
76 265 |
8,8% |
- |
- |
- |
Securities |
230 299 397 |
995 202 |
0,9% |
229 500 332 |
962 772 |
0,8% |
799 065 |
32 430 |
8,1% |
Bonds |
140 282 026 |
995 202 |
1,4% |
139 482 961 |
962 772 |
1,4% |
799 065 |
32 430 |
8,1% |
Corporate bonds |
124 616 684 |
238 772 |
0,4% |
124 616 684 |
238 772 |
0,4% |
- |
- |
- |
Financial institutions bonds |
13 563 683 |
724 000 |
10,7% |
13 563 683 |
724 000 |
10,7% |
- |
- |
- |
Corporate foreign bonds |
799 065 |
32 430 |
8,1% |
- |
- |
- |
799 065 |
32 430 |
8,1% |
Valuation allowance |
182 636 |
- |
- |
182 636 |
- |
- |
- |
- |
- |
Past-due |
1 119 958 |
- |
- |
1 119 958 |
- |
- |
- |
- |
- |
Stocks |
90 017 371 |
- |
- |
90 017 371 |
- |
- |
- |
- |
- |
Loans to corporate clients |
164 785 696 |
2 863 916 |
3,5% |
123 470 451 |
1 745 890 |
2,8% |
41 315 245 |
1 118 026 |
5,4% |
residents |
99 948 345 |
2 510 835 |
5,0% |
60 789 079 |
1 652 266 |
5,4% |
39 159 266 |
858 569 |
4,4% |
non-residents |
1 183 366 |
259 457 |
43,9% |
- |
- |
- |
1 183 366 |
259 457 |
43,9% |
state-owned enterprises |
1 180 000 |
93 624 |
15,9% |
1 180 000 |
93 624 |
15,9% |
- |
- |
- |
Past-due |
62 473 985 |
- |
- |
61 501 372 |
- |
- |
972 613 |
- |
- |
Loans to private entrepreneurs |
303 603 |
6 139 |
4,0% |
303 603 |
6 139 |
4,0% |
- |
- |
- |
up to 30 days |
23 760 |
6 139 |
51,7% |
23 760 |
6 139 |
51,7% |
- |
- |
- |
Past-due |
279 843 |
- |
- |
279 843 |
- |
- |
- |
- |
- |
Loans to individuals |
3 821 756 |
107 654 |
5,6% |
2 194 814 |
76 992 |
7,0% |
1 626 942 |
30 662 |
3,8% |
residents |
2 015 039 |
107 654 |
10,7% |
1 021 455 |
76 992 |
15,1% |
993 584 |
30 662 |
6,2% |
Past-due |
1 806 717 |
- |
- |
1 173 359 |
- |
- |
633 358 |
- |
- |
Other assets |
401 422 880 |
- |
- |
391 118 402 |
- |
- |
10 304 478 |
- |
- |
Mandatory reserves with Central Bank |
111 240 |
- |
- |
111 240 |
- |
- |
- |
- |
- |
Premises and equipment |
278 267 |
- |
- |
278 267 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
401 033 373 |
- |
- |
390 728 895 |
- |
- |
10 304 478 |
- |
- |
LIABILITIES |
830 106 913 |
12 562 329 |
3,0% |
829 966 629 |
12 562 305 |
3,0% |
140 284 |
24 |
0,0% |
Dues to banks |
792 668 657 |
12 392 871 |
3,1% |
792 666 729 |
12 392 871 |
3,1% |
1 928 |
- |
- |
On demand |
3 332 |
- |
- |
1 404 |
- |
- |
1 928 |
- |
- |
Residents |
3 332 |
- |
- |
1 404 |
- |
- |
1 928 |
- |
- |
Term |
792 665 325 |
12 392 871 |
3,1% |
792 665 325 |
12 392 871 |
3,1% |
- |
- |
- |
Central Bank of Russia |
457 598 182 |
1 167 124 |
0,5% |
457 598 182 |
1 167 124 |
0,5% |
- |
- |
- |
Residents |
335 067 143 |
11 225 747 |
6,7% |
335 067 143 |
11 225 747 |
6,7% |
- |
- |
- |
On demand |
11 148 287 |
- |
- |
11 013 427 |
- |
- |
134 860 |
- |
- |
Corporate clients |
10 987 033 |
- |
- |
10 903 731 |
- |
- |
83 302 |
- |
- |
State-owned enterprises |
229 |
- |
- |
- |
- |
- |
229 |
- |
- |
Residents |
10 944 235 |
- |
- |
10 903 218 |
- |
- |
41 017 |
- |
- |
Non-residents |
42 569 |
- |
- |
513 |
- |
- |
42 056 |
- |
- |
Individuals |
161 254 |
- |
- |
109 696 |
- |
- |
51 558 |
- |
- |
Residents |
159 498 |
- |
- |
109 392 |
- |
- |
50 106 |
- |
- |
Non-residents |
1 756 |
- |
- |
304 |
- |
- |
1 452 |
- |
- |
Term |
13 681 556 |
169 458 |
2,5% |
13 681 062 |
169 434 |
2,5% |
494 |
24 |
9,7% |
Corporate clients |
7 885 997 |
19 025 |
0,5% |
7 885 997 |
19 025 |
0,5% |
- |
- |
- |
Residents |
283 |
- |
- |
283 |
- |
- |
- |
- |
- |
State-owned enterprises |
7 885 714 |
19 025 |
0,5% |
7 885 714 |
19 025 |
0,5% |
- |
- |
- |
Individuals |
5 795 559 |
150 433 |
5,2% |
5 795 065 |
150 409 |
5,2% |
494 |
24 |
9,7% |
residents |
5 795 465 |
150 432 |
5,2% |
5 795 065 |
150 408 |
5,2% |
400 |
24 |
12,0% |
non-residents |
94 |
1 |
2,1% |
- |
1 |
- |
94 |
- |
- |
Securities issued |
185 686 |
- |
- |
185 686 |
- |
- |
- |
- |
- |
Promissory notes |
185 686 |
- |
- |
185 686 |
- |
- |
- |
- |
- |
Other liabilities |
12 422 727 |
- |
- |
12 419 725 |
- |
- |
3 002 |
- |
- |
EQUITY |
-25 620 292 |
- |
- |
-25 620 292 |
- |
- |
- |
- |
- |
Equity and retained earnings |
-406 274 803 |
- |
- |
-406 274 803 |
- |
- |
- |
- |
- |
Provision on assets |
380 654 511 |
- |
- |
380 654 511 |
- |
- |
- |
- |
- |