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 |
5 240 383 020 |
311 048 533 |
5,9% |
3 429 696 516 |
272 059 516 |
7,9% |
1 654 855 105 |
38 989 017 |
2,4% |
High liquid assets |
433 917 423 |
322 765 |
0,1% |
183 168 727 |
10 199 |
0,0% |
250 748 696 |
312 566 |
0,1% |
Cash and equivalents |
220 683 524 |
- |
- |
166 801 874 |
- |
- |
53 881 650 |
- |
- |
Cash |
122 299 059 |
- |
- |
68 417 409 |
- |
- |
53 881 650 |
- |
- |
Nostro account with Central Bank |
98 384 465 |
- |
- |
98 384 465 |
- |
- |
- |
- |
- |
Nostro accounts |
196 943 666 |
322 765 |
0,2% |
1 567 422 |
10 199 |
0,7% |
195 376 244 |
312 566 |
0,2% |
Non-residents |
192 761 479 |
303 120 |
0,2% |
163 537 |
- |
- |
192 597 942 |
303 120 |
0,2% |
Residents |
4 182 187 |
19 645 |
0,5% |
1 403 885 |
10 199 |
0,7% |
2 778 302 |
9 446 |
0,3% |
Money in transfer |
16 290 233 |
- |
- |
14 799 431 |
- |
- |
1 490 802 |
- |
- |
Interest-earning assets |
4 309 955 754 |
310 725 768 |
7,2% |
2 937 140 258 |
272 049 317 |
9,3% |
1 372 815 493 |
38 676 451 |
2,8% |
Dues from banks |
517 966 699 |
10 155 364 |
2,0% |
173 606 638 |
8 401 387 |
4,8% |
344 360 060 |
1 753 977 |
0,5% |
Central Bank of Russia |
114 508 619 |
5 643 220 |
4,9% |
114 508 619 |
5 643 220 |
4,9% |
- |
- |
- |
Residents |
286 541 656 |
2 903 043 |
1,0% |
45 785 331 |
2 175 050 |
4,8% |
240 756 325 |
727 993 |
0,3% |
Non-residents |
116 809 480 |
1 609 101 |
1,4% |
13 255 357 |
583 117 |
4,4% |
103 554 123 |
1 025 984 |
1,0% |
Loans past-due |
106 944 |
- |
- |
57 331 |
- |
- |
49 612 |
- |
- |
Securities |
518 433 423 |
26 967 248 |
5,2% |
283 608 702 |
15 232 732 |
5,4% |
234 824 721 |
11 734 516 |
5,0% |
Bonds |
482 411 746 |
26 967 248 |
5,6% |
247 587 025 |
15 232 732 |
6,2% |
234 824 721 |
11 734 516 |
5,0% |
Federal Loan Bonds (OFZs), OBRs |
191 099 431 |
10 157 930 |
5,3% |
174 276 795 |
9 426 467 |
5,4% |
16 822 636 |
731 463 |
4,3% |
Corporate bonds |
62 774 200 |
5 544 944 |
8,8% |
62 774 200 |
5 544 944 |
8,8% |
- |
- |
- |
Financial institutions bonds |
500 191 |
33 421 |
6,7% |
500 191 |
33 421 |
6,7% |
- |
- |
- |
Foreign sovereign bonds |
22 213 253 |
361 387 |
1,6% |
- |
- |
- |
22 213 253 |
361 387 |
1,6% |
Corporate foreign bonds |
176 847 764 |
10 869 566 |
6,1% |
2 730 447 |
227 900 |
8,3% |
174 117 317 |
10 641 666 |
6,1% |
Foreign financial institutions bonds |
2 573 |
- |
- |
- |
- |
- |
2 573 |
- |
- |
Valuation allowance |
2 747 794 |
- |
- |
2 747 794 |
- |
- |
- |
- |
- |
Pledged under REPO |
26 226 540 |
- |
- |
4 557 598 |
- |
- |
21 668 942 |
- |
- |
Promissory notes |
1 000 |
- |
- |
1 000 |
- |
- |
- |
- |
- |
Corporate |
1 000 |
- |
- |
1 000 |
- |
- |
- |
- |
- |
Stocks |
36 020 677 |
- |
- |
36 020 677 |
- |
- |
- |
- |
- |
Loans to corporate clients |
2 172 502 604 |
149 259 002 |
6,9% |
1 384 322 393 |
124 442 096 |
9,0% |
788 180 209 |
24 816 906 |
3,1% |
residents |
1 767 135 111 |
131 093 936 |
7,4% |
1 190 993 559 |
112 319 119 |
9,4% |
576 141 552 |
18 774 817 |
3,3% |
non-residents |
228 401 872 |
12 895 247 |
5,6% |
57 200 699 |
7 219 562 |
12,6% |
171 201 172 |
5 675 685 |
3,3% |
state-owned enterprises |
85 387 558 |
5 269 819 |
6,2% |
69 533 065 |
4 903 415 |
7,1% |
15 854 493 |
366 404 |
2,3% |
Past-due |
91 578 063 |
- |
- |
66 595 070 |
- |
- |
24 982 992 |
- |
- |
Loans to private entrepreneurs |
9 727 880 |
988 162 |
10,2% |
9 614 133 |
985 525 |
10,3% |
113 747 |
2 637 |
2,3% |
up to 30 days |
8 548 010 |
988 162 |
11,6% |
8 441 813 |
985 525 |
11,7% |
106 197 |
2 637 |
2,5% |
Past-due |
1 179 870 |
- |
- |
1 172 320 |
- |
- |
7 550 |
- |
- |
Loans to individuals |
1 091 325 148 |
123 355 992 |
11,3% |
1 085 988 392 |
122 987 577 |
11,3% |
5 336 756 |
368 415 |
6,9% |
residents |
1 031 774 952 |
123 355 992 |
12,0% |
1 027 220 667 |
122 987 577 |
12,0% |
4 554 285 |
368 415 |
8,1% |
Past-due |
59 550 196 |
- |
- |
58 767 725 |
- |
- |
782 471 |
- |
- |
Other assets |
496 509 843 |
- |
- |
309 387 531 |
- |
- |
31 290 916 |
- |
- |
Mandatory reserves with Central Bank |
34 963 421 |
- |
- |
34 963 421 |
- |
- |
- |
- |
- |
Premises and equipment |
60 592 034 |
- |
- |
60 592 034 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
400 954 388 |
- |
- |
213 832 076 |
- |
- |
31 290 916 |
- |
- |
LIABILITIES |
4 342 574 441 |
131 183 497 |
3,0% |
3 179 093 283 |
116 004 814 |
3,6% |
1 163 481 157 |
15 178 683 |
1,3% |
Dues to banks |
186 418 239 |
8 239 108 |
4,4% |
159 149 791 |
8 218 888 |
5,2% |
27 268 447 |
20 220 |
0,1% |
On demand |
22 809 182 |
150 714 |
0,7% |
4 927 124 |
150 714 |
3,1% |
17 882 058 |
- |
- |
Residents |
13 575 966 |
32 051 |
0,2% |
2 585 564 |
32 051 |
1,2% |
10 990 402 |
- |
- |
Non-residents |
9 233 216 |
118 663 |
1,3% |
2 341 560 |
118 663 |
5,1% |
6 891 656 |
- |
- |
Term |
163 609 057 |
8 088 394 |
4,9% |
154 222 667 |
8 068 174 |
5,2% |
9 386 389 |
20 220 |
0,2% |
Central Bank of Russia |
15 959 860 |
477 937 |
3,0% |
15 959 860 |
477 937 |
3,0% |
- |
- |
- |
Residents |
141 476 476 |
7 433 589 |
5,3% |
134 801 186 |
7 420 786 |
5,5% |
6 675 289 |
12 803 |
0,2% |
Non-residents |
6 172 721 |
176 868 |
2,9% |
3 461 621 |
169 451 |
4,9% |
2 711 100 |
7 417 |
0,3% |
On demand |
2 520 637 970 |
45 075 282 |
1,8% |
1 738 245 535 |
44 528 015 |
2,6% |
782 392 437 |
547 267 |
0,1% |
Corporate clients |
1 103 109 596 |
15 243 786 |
1,4% |
846 283 727 |
15 197 540 |
1,8% |
256 825 870 |
46 246 |
0,0% |
State-owned enterprises |
42 513 083 |
1 275 693 |
3,0% |
30 187 573 |
1 271 160 |
4,2% |
12 325 510 |
4 533 |
0,0% |
Residents |
995 990 754 |
13 823 377 |
1,4% |
801 566 848 |
13 783 203 |
1,7% |
194 423 907 |
40 174 |
0,0% |
Non-residents |
64 605 759 |
144 716 |
0,2% |
14 529 306 |
143 177 |
1,0% |
50 076 453 |
1 539 |
0,0% |
Individuals |
1 328 546 941 |
29 831 496 |
2,2% |
869 274 343 |
29 330 475 |
3,4% |
459 272 599 |
501 021 |
0,1% |
Residents |
1 288 163 596 |
29 438 605 |
2,3% |
856 139 296 |
28 955 056 |
3,4% |
432 024 300 |
483 549 |
0,1% |
Non-residents |
40 383 345 |
392 891 |
1,0% |
13 135 047 |
375 419 |
2,9% |
27 248 299 |
17 472 |
0,1% |
Brokerage accounts |
88 981 433 |
- |
- |
22 687 465 |
- |
- |
66 293 968 |
- |
- |
Term |
1 300 652 180 |
68 179 115 |
5,2% |
965 639 190 |
53 593 141 |
5,6% |
335 012 988 |
14 585 974 |
4,4% |
Corporate clients |
1 075 993 079 |
59 329 813 |
5,5% |
796 444 412 |
45 227 270 |
5,7% |
279 548 666 |
14 102 543 |
5,0% |
Residents |
493 354 025 |
27 013 484 |
5,5% |
426 301 161 |
26 597 711 |
6,2% |
67 052 863 |
415 773 |
0,6% |
Non-residents |
253 078 267 |
17 329 421 |
6,8% |
46 239 676 |
3 794 243 |
8,2% |
206 838 591 |
13 535 178 |
6,5% |
State-owned enterprises |
329 560 787 |
14 986 908 |
4,5% |
323 903 575 |
14 835 316 |
4,6% |
5 657 212 |
151 592 |
2,7% |
Individuals |
224 659 101 |
8 849 302 |
3,9% |
169 194 778 |
8 365 871 |
4,9% |
55 464 322 |
483 431 |
0,9% |
residents |
222 331 535 |
8 768 948 |
3,9% |
167 728 612 |
8 299 184 |
4,9% |
54 602 922 |
469 764 |
0,9% |
non-residents |
2 327 566 |
80 354 |
3,5% |
1 466 166 |
66 687 |
4,5% |
861 400 |
13 667 |
1,6% |
Securities issued |
146 529 085 |
9 689 992 |
6,6% |
140 133 718 |
9 664 770 |
6,9% |
6 395 367 |
25 222 |
0,4% |
Bonds |
130 017 450 |
9 285 928 |
7,1% |
127 172 521 |
9 285 641 |
7,3% |
2 844 929 |
287 |
0,0% |
Promissory notes |
16 511 635 |
404 064 |
2,4% |
12 961 197 |
379 129 |
2,9% |
3 550 438 |
24 935 |
0,7% |
Other liabilities |
188 336 967 |
- |
- |
175 925 049 |
- |
- |
12 411 918 |
- |
- |
EQUITY |
897 808 579 |
- |
- |
897 808 579 |
- |
- |
- |
- |
- |
Equity and retained earnings |
632 225 693 |
- |
- |
632 225 693 |
- |
- |
- |
- |
- |
Provision on assets |
265 582 886 |
- |
- |
265 582 886 |
- |
- |
- |
- |
- |