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 |
1 468 497 342 |
91 401 080 |
6,2% |
1 110 332 177 |
87 696 907 |
7,9% |
329 929 371 |
3 704 173 |
1,1% |
High liquid assets |
114 437 062 |
72 036 |
0,1% |
55 418 503 |
220 |
0,0% |
59 018 558 |
71 816 |
0,1% |
Cash and equivalents |
57 701 713 |
- |
- |
53 607 677 |
- |
- |
4 094 036 |
- |
- |
Cash |
11 836 730 |
- |
- |
7 742 694 |
- |
- |
4 094 036 |
- |
- |
Nostro account with Central Bank |
45 864 983 |
- |
- |
45 864 983 |
- |
- |
- |
- |
- |
Nostro accounts |
50 207 861 |
72 036 |
0,1% |
259 648 |
220 |
0,1% |
49 948 212 |
71 816 |
0,1% |
Non-residents |
49 417 532 |
70 302 |
0,1% |
207 039 |
4 |
0,0% |
49 210 492 |
70 298 |
0,1% |
Residents |
790 329 |
1 734 |
0,2% |
52 609 |
216 |
0,4% |
737 720 |
1 518 |
0,2% |
Money in transfer |
6 527 488 |
- |
- |
1 551 178 |
- |
- |
4 976 310 |
- |
- |
Interest-earning assets |
1 194 921 974 |
91 329 044 |
7,6% |
924 993 274 |
87 696 687 |
9,5% |
269 928 700 |
3 632 357 |
1,3% |
Dues from banks |
220 278 671 |
5 994 076 |
2,7% |
79 162 049 |
5 683 579 |
7,2% |
141 116 621 |
310 497 |
0,2% |
Central Bank of Russia |
22 108 265 |
1 851 173 |
8,4% |
22 108 265 |
1 851 173 |
8,4% |
- |
- |
- |
Residents |
71 227 497 |
3 903 004 |
5,5% |
55 257 504 |
3 730 173 |
6,8% |
15 969 992 |
172 831 |
1,1% |
Non-residents |
126 938 739 |
239 899 |
0,2% |
1 794 592 |
102 233 |
5,7% |
125 144 147 |
137 666 |
0,1% |
Loans past-due |
4 170 |
- |
- |
1 688 |
- |
- |
2 482 |
- |
- |
Securities |
167 763 559 |
10 423 319 |
6,2% |
142 186 733 |
9 255 498 |
6,5% |
25 576 826 |
1 167 821 |
4,6% |
Bonds |
167 652 446 |
10 423 319 |
6,2% |
142 075 620 |
9 255 498 |
6,5% |
25 576 826 |
1 167 821 |
4,6% |
Federal Loan Bonds (OFZs), OBRs |
164 546 944 |
10 237 139 |
6,2% |
139 965 698 |
9 120 244 |
6,5% |
24 581 246 |
1 116 895 |
4,5% |
Corporate bonds |
1 679 392 |
131 353 |
7,8% |
1 679 392 |
131 353 |
7,8% |
- |
- |
- |
Financial institutions bonds |
20 626 |
1 442 |
7,0% |
20 626 |
1 335 |
6,5% |
- |
107 |
- |
Foreign sovereign bonds |
- |
12 |
- |
- |
- |
- |
- |
12 |
- |
Corporate foreign bonds |
1 014 355 |
53 373 |
5,3% |
18 775 |
2 566 |
13,7% |
995 580 |
50 807 |
5,1% |
Valuation allowance |
7 411 |
- |
- |
7 411 |
- |
- |
- |
- |
- |
Pledged under REPO |
383 718 |
- |
- |
383 718 |
- |
- |
- |
- |
- |
Stocks |
111 113 |
- |
- |
111 113 |
- |
- |
- |
- |
- |
Loans to corporate clients |
305 630 380 |
17 896 241 |
5,9% |
205 109 007 |
15 975 950 |
7,8% |
100 521 374 |
1 920 291 |
1,9% |
residents |
249 799 103 |
16 336 444 |
6,5% |
186 935 018 |
15 196 501 |
8,1% |
62 864 086 |
1 139 943 |
1,8% |
non-residents |
15 973 218 |
674 946 |
4,2% |
4 195 946 |
337 367 |
8,0% |
11 777 272 |
337 579 |
2,9% |
state-owned enterprises |
31 441 878 |
884 851 |
2,8% |
6 580 148 |
442 082 |
6,7% |
24 861 730 |
442 769 |
1,8% |
Past-due |
8 416 181 |
- |
- |
7 397 895 |
- |
- |
1 018 286 |
- |
- |
Loans to private entrepreneurs |
2 787 183 |
289 233 |
10,4% |
2 786 384 |
289 233 |
10,4% |
799 |
- |
- |
up to 30 days |
2 573 961 |
289 233 |
11,2% |
2 573 961 |
289 233 |
11,2% |
- |
- |
- |
Past-due |
213 222 |
- |
- |
212 423 |
- |
- |
799 |
- |
- |
Loans to individuals |
498 462 181 |
56 726 175 |
11,4% |
495 749 101 |
56 492 427 |
11,4% |
2 713 080 |
233 748 |
8,6% |
residents |
475 792 863 |
56 726 175 |
11,9% |
473 705 953 |
56 492 427 |
11,9% |
2 086 910 |
233 748 |
11,2% |
Past-due |
22 669 318 |
- |
- |
22 043 148 |
- |
- |
626 170 |
- |
- |
Other assets |
159 138 306 |
- |
- |
129 920 400 |
- |
- |
982 113 |
- |
- |
Mandatory reserves with Central Bank |
10 898 602 |
- |
- |
10 898 602 |
- |
- |
- |
- |
- |
Premises and equipment |
30 828 811 |
- |
- |
30 828 811 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
117 410 893 |
- |
- |
88 192 987 |
- |
- |
982 113 |
- |
- |
LIABILITIES |
1 249 434 643 |
41 466 255 |
3,3% |
911 591 900 |
38 930 604 |
4,3% |
337 842 741 |
2 535 651 |
0,8% |
Dues to banks |
92 150 770 |
4 812 388 |
5,2% |
40 127 361 |
2 589 227 |
6,5% |
52 023 410 |
2 223 161 |
4,3% |
On demand |
31 624 128 |
996 882 |
3,2% |
29 467 014 |
996 882 |
3,4% |
2 157 114 |
- |
- |
Residents |
15 001 165 |
399 898 |
2,7% |
12 920 281 |
399 898 |
3,1% |
2 080 884 |
- |
- |
Non-residents |
16 622 963 |
596 984 |
3,6% |
16 546 733 |
596 984 |
3,6% |
76 230 |
- |
- |
Term |
60 526 642 |
3 815 506 |
6,3% |
10 660 347 |
1 592 345 |
14,9% |
49 866 296 |
2 223 161 |
4,5% |
Residents |
16 030 364 |
1 549 744 |
9,7% |
9 942 830 |
1 549 495 |
15,6% |
6 087 535 |
249 |
0,0% |
Non-residents |
44 496 278 |
2 265 762 |
5,1% |
717 517 |
42 850 |
6,0% |
43 778 761 |
2 222 912 |
5,1% |
On demand |
556 414 820 |
7 822 386 |
1,4% |
292 470 409 |
7 701 471 |
2,6% |
263 944 410 |
120 915 |
0,0% |
Corporate clients |
317 374 825 |
3 947 448 |
1,2% |
157 353 148 |
3 859 717 |
2,5% |
160 021 677 |
87 731 |
0,1% |
State-owned enterprises |
2 352 738 |
67 304 |
2,9% |
1 549 144 |
67 302 |
4,3% |
803 594 |
2 |
0,0% |
Residents |
290 358 395 |
3 778 326 |
1,3% |
147 394 986 |
3 693 991 |
2,5% |
142 963 409 |
84 335 |
0,1% |
Non-residents |
24 663 692 |
101 818 |
0,4% |
8 409 018 |
98 424 |
1,2% |
16 254 674 |
3 394 |
0,0% |
Individuals |
196 555 599 |
3 874 938 |
2,0% |
132 122 603 |
3 841 754 |
2,9% |
64 432 995 |
33 184 |
0,1% |
Residents |
189 984 359 |
3 807 168 |
2,0% |
128 621 355 |
3 774 394 |
2,9% |
61 363 003 |
32 774 |
0,1% |
Non-residents |
6 571 240 |
67 770 |
1,0% |
3 501 248 |
67 360 |
1,9% |
3 069 992 |
410 |
0,0% |
Brokerage accounts |
42 484 396 |
- |
- |
2 994 658 |
- |
- |
39 489 738 |
- |
- |
Term |
429 506 140 |
21 215 980 |
4,9% |
409 823 905 |
21 024 405 |
5,1% |
19 682 233 |
191 575 |
1,0% |
Corporate clients |
331 764 814 |
16 810 961 |
5,1% |
325 848 846 |
16 778 217 |
5,1% |
5 915 967 |
32 744 |
0,6% |
Residents |
287 447 077 |
14 665 878 |
5,1% |
282 793 753 |
14 633 483 |
5,2% |
4 653 324 |
32 395 |
0,7% |
Non-residents |
1 550 052 |
238 732 |
15,4% |
1 528 120 |
238 511 |
15,6% |
21 932 |
221 |
1,0% |
State-owned enterprises |
42 767 685 |
1 906 351 |
4,5% |
41 526 973 |
1 906 223 |
4,6% |
1 240 711 |
128 |
0,0% |
Individuals |
97 741 326 |
4 405 019 |
4,5% |
83 975 059 |
4 246 188 |
5,1% |
13 766 266 |
158 831 |
1,2% |
residents |
96 838 732 |
4 368 349 |
4,5% |
83 189 541 |
4 210 957 |
5,1% |
13 649 190 |
157 392 |
1,2% |
non-residents |
902 594 |
36 670 |
4,1% |
785 518 |
35 231 |
4,5% |
117 076 |
1 439 |
1,2% |
Securities issued |
98 404 630 |
7 615 501 |
7,7% |
98 404 630 |
7 615 501 |
7,7% |
- |
- |
- |
Bonds |
97 426 261 |
7 543 345 |
7,7% |
97 426 261 |
7 543 345 |
7,7% |
- |
- |
- |
Promissory notes |
978 369 |
72 156 |
7,4% |
978 369 |
72 156 |
7,4% |
- |
- |
- |
Other liabilities |
72 958 283 |
- |
- |
70 765 595 |
- |
- |
2 192 688 |
- |
- |
EQUITY |
219 062 697 |
- |
- |
219 062 697 |
- |
- |
- |
- |
- |
Equity and retained earnings |
173 335 862 |
- |
- |
173 335 862 |
- |
- |
- |
- |
- |
Provision on assets |
45 726 835 |
- |
- |
45 726 835 |
- |
- |
- |
- |
- |