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 |
1 675 636 815 |
57 207 532 |
3,4% |
1 396 804 282 |
51 732 599 |
3,7% |
198 913 041 |
5 474 933 |
2,8% |
High liquid assets |
1 012 595 |
5 582 |
0,6% |
928 421 |
5 582 |
0,6% |
84 175 |
- |
- |
Cash and equivalents |
805 045 |
- |
- |
797 745 |
- |
- |
7 300 |
- |
- |
Cash |
14 332 |
- |
- |
7 032 |
- |
- |
7 300 |
- |
- |
Nostro account with Central Bank |
790 713 |
- |
- |
790 713 |
- |
- |
- |
- |
- |
Nostro accounts |
154 553 |
5 582 |
3,6% |
88 939 |
5 582 |
6,3% |
65 614 |
- |
- |
Non-residents |
6 752 |
- |
- |
- |
- |
- |
6 752 |
- |
- |
Residents |
147 801 |
5 582 |
3,8% |
88 939 |
5 582 |
6,3% |
58 862 |
- |
- |
Money in transfer |
52 997 |
- |
- |
41 737 |
- |
- |
11 261 |
- |
- |
Interest-earning assets |
1 449 991 217 |
57 201 950 |
3,9% |
1 291 353 698 |
51 727 017 |
4,0% |
158 637 520 |
5 474 933 |
3,5% |
Dues from banks |
42 990 242 |
886 190 |
2,1% |
39 467 711 |
886 084 |
2,2% |
3 522 531 |
106 |
0,0% |
Central Bank of Russia |
4 128 796 |
243 695 |
5,9% |
4 128 796 |
243 695 |
5,9% |
- |
- |
- |
Residents |
11 540 776 |
642 495 |
5,6% |
10 992 308 |
642 389 |
5,8% |
548 468 |
106 |
0,0% |
Loans past-due |
27 320 670 |
- |
- |
24 346 607 |
- |
- |
2 974 063 |
- |
- |
Securities |
365 424 145 |
1 695 023 |
0,5% |
359 079 500 |
1 641 156 |
0,5% |
6 344 645 |
53 867 |
0,8% |
Bonds |
291 166 017 |
1 451 306 |
0,5% |
284 821 372 |
1 397 439 |
0,5% |
6 344 645 |
53 867 |
0,8% |
Federal Loan Bonds (OFZs), OBRs |
1 348 849 |
53 867 |
4,0% |
- |
- |
- |
1 348 849 |
53 867 |
4,0% |
Corporate bonds |
17 569 309 |
1 377 859 |
7,8% |
17 569 309 |
1 377 859 |
7,8% |
- |
- |
- |
Financial institutions bonds |
3 821 563 |
19 580 |
0,5% |
3 821 563 |
19 580 |
0,5% |
- |
- |
- |
Valuation allowance |
-13 141 625 |
- |
- |
-13 141 625 |
- |
- |
- |
- |
- |
Past-due |
281 567 921 |
- |
- |
276 572 125 |
- |
- |
4 995 796 |
- |
- |
Promissory notes |
5 114 042 |
243 717 |
4,8% |
5 114 042 |
243 717 |
4,8% |
- |
- |
- |
Corporate |
1 105 972 |
239 194 |
21,6% |
1 105 972 |
239 194 |
21,6% |
- |
- |
- |
Banks |
4 008 070 |
4 523 |
0,1% |
4 008 070 |
4 523 |
0,1% |
- |
- |
- |
Stocks |
69 144 086 |
- |
- |
69 144 086 |
- |
- |
- |
- |
- |
Loans to corporate clients |
1 031 437 003 |
53 816 574 |
5,2% |
884 790 384 |
48 437 780 |
5,5% |
146 646 620 |
5 378 794 |
3,7% |
residents |
178 811 193 |
42 856 763 |
24,0% |
170 470 414 |
40 623 996 |
23,8% |
8 340 779 |
2 232 767 |
26,8% |
non-residents |
2 207 786 |
10 959 811 |
496,4% |
1 383 088 |
7 813 784 |
565,0% |
824 698 |
3 146 027 |
381,5% |
Past-due |
850 418 024 |
- |
- |
712 936 882 |
- |
- |
137 481 143 |
- |
- |
Loans to private entrepreneurs |
999 210 |
- |
- |
998 955 |
- |
- |
255 |
- |
- |
Past-due |
999 210 |
- |
- |
998 955 |
- |
- |
255 |
- |
- |
Loans to individuals |
9 140 617 |
804 163 |
8,8% |
7 017 148 |
761 997 |
10,9% |
2 123 469 |
42 166 |
2,0% |
residents |
96 604 |
804 163 |
832,4% |
95 036 |
761 997 |
801,8% |
1 568 |
42 166 |
2 689,2% |
Past-due |
9 044 013 |
- |
- |
6 922 112 |
- |
- |
2 121 901 |
- |
- |
Other assets |
224 633 003 |
- |
- |
104 522 163 |
- |
- |
40 191 346 |
- |
- |
Mandatory reserves with Central Bank |
206 352 |
- |
- |
206 352 |
- |
- |
- |
- |
- |
Premises and equipment |
5 157 028 |
- |
- |
5 157 028 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
219 269 623 |
- |
- |
99 158 783 |
- |
- |
40 191 346 |
- |
- |
LIABILITIES |
1 685 370 286 |
8 390 940 |
0,5% |
1 681 637 302 |
8 390 936 |
0,5% |
3 732 983 |
4 |
0,0% |
Dues to banks |
1 666 515 810 |
8 377 774 |
0,5% |
1 666 515 809 |
8 377 774 |
0,5% |
1 |
- |
- |
Term |
1 666 515 810 |
8 377 774 |
0,5% |
1 666 515 809 |
8 377 774 |
0,5% |
1 |
- |
- |
Central Bank of Russia |
1 666 513 055 |
8 338 979 |
0,5% |
1 666 513 055 |
8 338 979 |
0,5% |
- |
- |
- |
Residents |
2 755 |
38 795 |
1 408,2% |
2 754 |
38 795 |
1 408,7% |
1 |
- |
- |
On demand |
10 462 990 |
43 |
0,0% |
10 072 385 |
43 |
0,0% |
390 604 |
- |
- |
Corporate clients |
10 332 946 |
- |
- |
9 947 657 |
- |
- |
385 288 |
- |
- |
State-owned enterprises |
30 |
- |
- |
30 |
- |
- |
- |
- |
- |
Residents |
1 390 384 |
- |
- |
1 139 190 |
- |
- |
251 193 |
- |
- |
Non-residents |
8 942 532 |
- |
- |
8 808 437 |
- |
- |
134 095 |
- |
- |
Individuals |
130 044 |
43 |
0,0% |
124 728 |
43 |
0,0% |
5 316 |
- |
- |
Residents |
130 043 |
43 |
0,0% |
124 728 |
43 |
0,0% |
5 315 |
- |
- |
Non-residents |
1 |
- |
- |
- |
- |
- |
1 |
- |
- |
Term |
153 |
13 123 |
8 577,1% |
145 |
13 119 |
9 047,6% |
8 |
4 |
50,0% |
Corporate clients |
65 |
13 040 |
20 061,5% |
65 |
13 040 |
20 061,5% |
- |
- |
- |
Residents |
65 |
13 040 |
20 061,5% |
65 |
13 040 |
20 061,5% |
- |
- |
- |
Individuals |
88 |
83 |
94,3% |
80 |
79 |
98,8% |
8 |
4 |
50,0% |
residents |
88 |
83 |
94,3% |
80 |
79 |
98,8% |
8 |
4 |
50,0% |
Other liabilities |
8 391 333 |
- |
- |
5 048 963 |
- |
- |
3 342 370 |
- |
- |
EQUITY |
-9 733 471 |
- |
- |
-9 733 471 |
- |
- |
- |
- |
- |
Equity and retained earnings |
-1 403 609 368 |
- |
- |
-1 403 609 368 |
- |
- |
- |
- |
- |
Provision on assets |
1 393 875 897 |
- |
- |
1 393 875 897 |
- |
- |
- |
- |
- |