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 |
7 963 291 014 |
486 602 119 |
6,1% |
6 320 846 275 |
432 250 221 |
6,8% |
1 498 134 796 |
54 351 898 |
3,6% |
High liquid assets |
625 076 341 |
8 436 708 |
1,3% |
453 729 562 |
8 377 840 |
1,8% |
171 346 778 |
58 868 |
0,0% |
Cash and equivalents |
402 275 776 |
- |
- |
311 580 303 |
- |
- |
90 695 472 |
- |
- |
Cash |
148 655 376 |
- |
- |
57 959 903 |
- |
- |
90 695 472 |
- |
- |
Nostro account with Central Bank |
253 620 400 |
- |
- |
253 620 400 |
- |
- |
- |
- |
- |
Nostro accounts |
209 103 820 |
8 436 708 |
4,0% |
130 623 275 |
8 377 840 |
6,4% |
78 480 545 |
58 868 |
0,1% |
Non-residents |
75 754 843 |
50 503 |
0,1% |
654 277 |
- |
- |
75 100 566 |
50 503 |
0,1% |
Residents |
133 348 977 |
8 386 205 |
6,3% |
129 968 998 |
8 377 840 |
6,4% |
3 379 979 |
8 365 |
0,2% |
Money in transfer |
13 696 745 |
- |
- |
11 525 984 |
- |
- |
2 170 761 |
- |
- |
Interest-earning assets |
6 676 273 951 |
478 165 411 |
7,2% |
5 424 198 486 |
423 872 381 |
7,8% |
1 252 075 464 |
54 293 030 |
4,3% |
Dues from banks |
594 472 064 |
30 366 130 |
5,1% |
431 829 544 |
26 873 465 |
6,2% |
162 642 520 |
3 492 665 |
2,1% |
Central Bank of Russia |
18 076 923 |
711 089 |
3,9% |
18 076 923 |
711 089 |
3,9% |
- |
- |
- |
Residents |
490 715 747 |
27 477 026 |
5,6% |
400 706 538 |
25 142 170 |
6,3% |
90 009 209 |
2 334 856 |
2,6% |
Non-residents |
85 298 980 |
2 178 015 |
2,6% |
12 665 669 |
1 020 206 |
8,1% |
72 633 311 |
1 157 809 |
1,6% |
Loans past-due |
380 414 |
- |
- |
380 414 |
- |
- |
- |
- |
- |
Securities |
842 566 493 |
43 769 069 |
5,2% |
721 033 938 |
37 336 681 |
5,2% |
121 532 555 |
6 432 388 |
5,3% |
Bonds |
695 284 863 |
43 554 113 |
6,3% |
574 234 895 |
37 124 839 |
6,5% |
121 049 968 |
6 429 274 |
5,3% |
Federal Loan Bonds (OFZs), OBRs |
341 136 243 |
23 895 740 |
7,0% |
311 071 356 |
21 836 057 |
7,0% |
30 064 887 |
2 059 683 |
6,9% |
Corporate bonds |
191 968 095 |
13 729 537 |
7,2% |
191 022 191 |
13 682 051 |
7,2% |
945 905 |
47 486 |
5,0% |
Financial institutions bonds |
38 716 627 |
1 679 953 |
4,3% |
1 293 048 |
112 867 |
8,7% |
37 423 578 |
1 567 086 |
4,2% |
Foreign sovereign bonds |
9 327 949 |
580 843 |
6,2% |
7 400 350 |
494 280 |
6,7% |
1 927 599 |
86 563 |
4,5% |
Corporate foreign bonds |
62 282 080 |
3 634 794 |
5,8% |
12 380 672 |
998 970 |
8,1% |
49 901 408 |
2 635 824 |
5,3% |
Foreign financial institutions bonds |
574 511 |
33 246 |
5,8% |
7 971 |
614 |
7,7% |
566 540 |
32 632 |
5,8% |
Valuation allowance |
-578 624 |
- |
- |
-578 624 |
- |
- |
- |
- |
- |
Pledged under REPO |
51 857 982 |
- |
- |
51 637 931 |
- |
- |
220 051 |
- |
- |
Promissory notes |
119 316 |
214 956 |
180,2% |
-55 |
211 842 |
-385 167,3% |
119 371 |
3 114 |
2,6% |
Corporate |
209 819 |
211 842 |
101,0% |
209 819 |
211 842 |
101,0% |
- |
- |
- |
Banks |
-90 503 |
3 114 |
-3,4% |
-209 874 |
- |
- |
119 371 |
3 114 |
2,6% |
Stocks |
147 162 314 |
- |
- |
146 799 098 |
- |
- |
363 216 |
- |
- |
Loans to corporate clients |
4 539 311 056 |
339 508 426 |
7,5% |
3 594 720 615 |
295 712 826 |
8,2% |
944 590 440 |
43 795 600 |
4,6% |
residents |
4 002 063 925 |
313 359 346 |
7,8% |
3 375 295 168 |
285 261 107 |
8,5% |
626 768 757 |
28 098 239 |
4,5% |
non-residents |
339 449 594 |
19 688 642 |
5,8% |
27 334 587 |
3 991 281 |
14,6% |
312 115 006 |
15 697 361 |
5,0% |
state-owned enterprises |
72 443 354 |
6 460 438 |
8,9% |
72 443 354 |
6 460 438 |
8,9% |
- |
- |
- |
Past-due |
125 354 183 |
- |
- |
119 647 506 |
- |
- |
5 706 677 |
- |
- |
Loans to private entrepreneurs |
62 239 |
5 588 |
9,0% |
62 239 |
5 588 |
9,0% |
- |
- |
- |
up to 30 days |
62 234 |
5 588 |
9,0% |
62 234 |
5 588 |
9,0% |
- |
- |
- |
Past-due |
5 |
- |
- |
5 |
- |
- |
- |
- |
- |
Loans to individuals |
699 862 099 |
64 516 198 |
9,2% |
676 552 150 |
63 943 821 |
9,5% |
23 309 949 |
572 377 |
2,5% |
residents |
680 002 902 |
64 516 198 |
9,5% |
657 319 661 |
63 943 821 |
9,7% |
22 683 240 |
572 377 |
2,5% |
Past-due |
19 859 197 |
- |
- |
19 232 489 |
- |
- |
626 709 |
- |
- |
Other assets |
661 940 722 |
- |
- |
442 918 227 |
- |
- |
74 712 554 |
- |
- |
Mandatory reserves with Central Bank |
64 205 337 |
- |
- |
64 205 337 |
- |
- |
- |
- |
- |
Premises and equipment |
92 159 820 |
- |
- |
92 159 820 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
505 575 565 |
- |
- |
286 553 070 |
- |
- |
74 712 554 |
- |
- |
LIABILITIES |
6 951 690 482 |
252 409 108 |
3,6% |
4 732 706 464 |
220 234 820 |
4,7% |
2 218 984 016 |
32 174 288 |
1,4% |
Dues to banks |
329 627 351 |
8 211 257 |
2,5% |
151 867 407 |
6 645 288 |
4,4% |
177 759 943 |
1 565 969 |
0,9% |
On demand |
87 561 387 |
51 739 |
0,1% |
1 103 963 |
2 881 |
0,3% |
86 457 423 |
48 858 |
0,1% |
Residents |
25 763 808 |
5 264 |
0,0% |
354 862 |
762 |
0,2% |
25 408 946 |
4 502 |
0,0% |
Non-residents |
61 797 579 |
46 475 |
0,1% |
749 101 |
2 119 |
0,3% |
61 048 477 |
44 356 |
0,1% |
Term |
242 065 964 |
8 159 518 |
3,4% |
150 763 444 |
6 642 407 |
4,4% |
91 302 520 |
1 517 111 |
1,7% |
Central Bank of Russia |
30 188 300 |
1 121 233 |
3,7% |
30 188 300 |
1 121 233 |
3,7% |
- |
- |
- |
Residents |
129 702 943 |
5 295 157 |
4,1% |
115 980 270 |
5 294 286 |
4,6% |
13 722 673 |
871 |
0,0% |
Non-residents |
82 174 721 |
1 743 128 |
2,1% |
4 594 874 |
226 888 |
4,9% |
77 579 847 |
1 516 240 |
2,0% |
On demand |
2 009 221 825 |
44 068 961 |
2,2% |
1 489 581 640 |
43 896 953 |
2,9% |
519 640 184 |
172 008 |
0,0% |
Corporate clients |
1 460 271 506 |
34 261 178 |
2,3% |
1 030 458 910 |
34 089 369 |
3,3% |
429 812 596 |
171 809 |
0,0% |
State-owned enterprises |
74 167 109 |
3 048 306 |
4,1% |
70 393 723 |
3 047 821 |
4,3% |
3 773 386 |
485 |
0,0% |
Residents |
1 265 536 288 |
30 851 530 |
2,4% |
950 564 252 |
30 804 057 |
3,2% |
314 972 036 |
47 473 |
0,0% |
Non-residents |
120 568 109 |
361 342 |
0,3% |
9 500 935 |
237 491 |
2,5% |
111 067 174 |
123 851 |
0,1% |
Individuals |
518 120 579 |
9 807 783 |
1,9% |
443 932 111 |
9 807 584 |
2,2% |
74 188 467 |
199 |
0,0% |
Residents |
508 543 218 |
9 781 824 |
1,9% |
440 897 874 |
9 781 649 |
2,2% |
67 645 343 |
175 |
0,0% |
Non-residents |
9 577 361 |
25 959 |
0,3% |
3 034 237 |
25 935 |
0,9% |
6 543 124 |
24 |
0,0% |
Brokerage accounts |
30 829 740 |
- |
- |
15 190 619 |
- |
- |
15 639 121 |
- |
- |
Term |
4 225 360 128 |
177 751 461 |
4,2% |
2 813 064 440 |
148 349 409 |
5,3% |
1 412 295 688 |
29 402 052 |
2,1% |
Corporate clients |
3 256 333 238 |
142 360 822 |
4,4% |
2 240 004 634 |
119 474 471 |
5,3% |
1 016 328 605 |
22 886 351 |
2,3% |
Residents |
2 575 537 279 |
104 567 074 |
4,1% |
1 576 969 476 |
81 845 349 |
5,2% |
998 567 803 |
22 721 725 |
2,3% |
Non-residents |
43 065 412 |
1 793 281 |
4,2% |
25 570 069 |
1 629 113 |
6,4% |
17 495 343 |
164 168 |
0,9% |
State-owned enterprises |
637 730 547 |
36 000 467 |
5,6% |
637 465 089 |
36 000 009 |
5,6% |
265 459 |
458 |
0,2% |
Individuals |
969 026 890 |
35 390 639 |
3,7% |
573 059 806 |
28 874 938 |
5,0% |
395 967 083 |
6 515 701 |
1,6% |
residents |
936 823 465 |
34 076 395 |
3,6% |
550 683 213 |
27 715 090 |
5,0% |
386 140 252 |
6 361 305 |
1,6% |
non-residents |
32 203 425 |
1 314 244 |
4,1% |
22 376 593 |
1 159 848 |
5,2% |
9 826 831 |
154 396 |
1,6% |
Securities issued |
358 850 223 |
22 377 429 |
6,2% |
286 541 810 |
21 343 170 |
7,4% |
72 308 413 |
1 034 259 |
1,4% |
Bonds |
304 745 652 |
22 107 193 |
7,3% |
282 509 491 |
21 144 632 |
7,5% |
22 236 161 |
962 561 |
4,3% |
Promissory notes |
54 102 766 |
270 236 |
0,5% |
4 030 514 |
198 538 |
4,9% |
50 072 252 |
71 698 |
0,1% |
Depositary certificates |
1 805 |
- |
- |
1 805 |
- |
- |
- |
- |
- |
Other liabilities |
28 630 955 |
- |
- |
-8 348 833 |
- |
- |
36 979 788 |
- |
- |
EQUITY |
1 011 600 533 |
- |
- |
1 011 600 533 |
- |
- |
- |
- |
- |
Equity and retained earnings |
774 291 582 |
- |
- |
774 291 582 |
- |
- |
- |
- |
- |
Provision on assets |
237 308 951 |
- |
- |
237 308 951 |
- |
- |
- |
- |
- |