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 |
600 050 941 |
51 141 961 |
8,5% |
471 763 071 |
47 694 504 |
10,1% |
113 662 611 |
3 447 457 |
3,0% |
High liquid assets |
43 416 083 |
90 330 |
0,2% |
29 784 914 |
89 467 |
0,3% |
13 631 170 |
863 |
0,0% |
Cash and equivalents |
28 493 481 |
- |
- |
26 022 363 |
- |
- |
2 471 118 |
- |
- |
Cash |
4 666 353 |
- |
- |
2 195 235 |
- |
- |
2 471 118 |
- |
- |
Nostro account with Central Bank |
23 827 128 |
- |
- |
23 827 128 |
- |
- |
- |
- |
- |
Nostro accounts |
14 242 510 |
90 330 |
0,6% |
3 215 304 |
89 467 |
2,8% |
11 027 206 |
863 |
0,0% |
Non-residents |
3 965 495 |
190 |
0,0% |
- |
- |
- |
3 965 495 |
190 |
0,0% |
Residents |
10 277 015 |
90 140 |
0,9% |
3 215 304 |
89 467 |
2,8% |
7 061 711 |
673 |
0,0% |
Money in transfer |
680 092 |
- |
- |
547 247 |
- |
- |
132 846 |
- |
- |
Interest-earning assets |
515 056 215 |
51 051 631 |
9,9% |
417 798 875 |
47 605 037 |
11,4% |
97 257 341 |
3 446 594 |
3,5% |
Dues from banks |
68 223 969 |
3 084 454 |
4,5% |
61 153 344 |
3 054 311 |
5,0% |
7 070 625 |
30 143 |
0,4% |
Central Bank of Russia |
22 896 412 |
943 703 |
4,1% |
22 896 412 |
943 703 |
4,1% |
- |
- |
- |
Residents |
43 232 037 |
2 130 524 |
4,9% |
37 941 065 |
2 100 666 |
5,5% |
5 290 972 |
29 858 |
0,6% |
Non-residents |
226 520 |
10 227 |
4,5% |
76 923 |
9 942 |
12,9% |
149 597 |
285 |
0,2% |
Loans past-due |
1 869 000 |
- |
- |
238 944 |
- |
- |
1 630 056 |
- |
- |
Securities |
42 995 487 |
2 432 763 |
5,7% |
37 538 700 |
2 176 673 |
5,8% |
5 456 787 |
256 090 |
4,7% |
Bonds |
42 985 169 |
2 432 763 |
5,7% |
37 528 382 |
2 176 673 |
5,8% |
5 456 787 |
256 090 |
4,7% |
Federal Loan Bonds (OFZs), OBRs |
28 241 123 |
1 655 087 |
5,9% |
28 241 123 |
1 655 087 |
5,9% |
- |
- |
- |
Corporate bonds |
2 918 327 |
218 900 |
7,5% |
2 783 145 |
215 092 |
7,7% |
135 182 |
3 808 |
2,8% |
Financial institutions bonds |
3 885 442 |
322 464 |
8,3% |
3 612 547 |
306 494 |
8,5% |
272 895 |
15 970 |
5,9% |
Corporate foreign bonds |
5 048 499 |
236 247 |
4,7% |
- |
- |
- |
5 048 499 |
236 247 |
4,7% |
Foreign financial institutions bonds |
211 |
65 |
30,8% |
- |
- |
- |
211 |
65 |
30,8% |
Valuation allowance |
-546 |
- |
- |
-546 |
- |
- |
- |
- |
- |
Pledged under REPO |
2 889 846 |
- |
- |
2 889 846 |
- |
- |
- |
- |
- |
Past-due |
2 267 |
- |
- |
2 267 |
- |
- |
- |
- |
- |
Stocks |
10 318 |
- |
- |
10 318 |
- |
- |
- |
- |
- |
Loans to corporate clients |
395 105 440 |
44 711 217 |
11,3% |
310 399 272 |
41 552 572 |
13,4% |
84 706 169 |
3 158 645 |
3,7% |
residents |
274 720 937 |
31 870 461 |
11,6% |
211 883 312 |
30 117 195 |
14,2% |
62 837 626 |
1 753 266 |
2,8% |
non-residents |
1 102 974 |
405 487 |
36,8% |
- |
2 814 |
- |
1 102 974 |
402 673 |
36,5% |
state-owned enterprises |
85 368 477 |
12 435 269 |
14,6% |
73 351 951 |
11 432 563 |
15,6% |
12 016 526 |
1 002 706 |
8,3% |
Past-due |
33 913 052 |
- |
- |
25 164 009 |
- |
- |
8 749 043 |
- |
- |
Loans to private entrepreneurs |
46 |
- |
- |
46 |
- |
- |
- |
- |
- |
Past-due |
46 |
- |
- |
46 |
- |
- |
- |
- |
- |
Loans to individuals |
8 731 273 |
823 197 |
9,4% |
8 707 513 |
821 481 |
9,4% |
23 760 |
1 716 |
7,2% |
residents |
8 443 633 |
823 197 |
9,7% |
8 421 449 |
821 481 |
9,8% |
22 184 |
1 716 |
7,7% |
Past-due |
287 640 |
- |
- |
286 064 |
- |
- |
1 576 |
- |
- |
Other assets |
41 578 643 |
- |
- |
24 179 282 |
- |
- |
2 774 100 |
- |
- |
Mandatory reserves with Central Bank |
4 946 965 |
- |
- |
4 946 965 |
- |
- |
- |
- |
- |
Premises and equipment |
11 157 918 |
- |
- |
11 157 918 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
25 473 760 |
- |
- |
8 074 399 |
- |
- |
2 774 100 |
- |
- |
LIABILITIES |
508 033 447 |
12 787 948 |
2,5% |
375 101 577 |
12 230 713 |
3,3% |
132 931 867 |
557 235 |
0,4% |
Dues to banks |
20 753 905 |
514 629 |
2,5% |
8 822 026 |
475 072 |
5,4% |
11 931 879 |
39 557 |
0,3% |
On demand |
11 405 148 |
97 122 |
0,9% |
1 658 599 |
61 326 |
3,7% |
9 746 549 |
35 796 |
0,4% |
Residents |
1 591 825 |
860 |
0,1% |
1 659 |
- |
- |
1 590 166 |
860 |
0,1% |
Non-residents |
9 813 323 |
96 262 |
1,0% |
1 656 940 |
61 326 |
3,7% |
8 156 383 |
34 936 |
0,4% |
Term |
9 348 757 |
417 507 |
4,5% |
7 163 427 |
413 746 |
5,8% |
2 185 330 |
3 761 |
0,2% |
Central Bank of Russia |
739 924 |
70 643 |
9,5% |
739 924 |
70 643 |
9,5% |
- |
- |
- |
Residents |
8 301 150 |
344 483 |
4,1% |
6 415 426 |
341 247 |
5,3% |
1 885 724 |
3 236 |
0,2% |
Non-residents |
307 683 |
2 381 |
0,8% |
8 077 |
1 856 |
23,0% |
299 606 |
525 |
0,2% |
On demand |
217 082 310 |
1 837 445 |
0,8% |
155 345 741 |
1 783 139 |
1,1% |
61 736 568 |
54 306 |
0,1% |
Corporate clients |
206 261 461 |
1 827 999 |
0,9% |
145 505 386 |
1 773 693 |
1,2% |
60 756 074 |
54 306 |
0,1% |
State-owned enterprises |
56 700 960 |
764 484 |
1,3% |
33 894 450 |
715 040 |
2,1% |
22 806 509 |
49 444 |
0,2% |
Residents |
148 114 609 |
1 063 515 |
0,7% |
111 561 713 |
1 058 653 |
0,9% |
36 552 896 |
4 862 |
0,0% |
Non-residents |
1 445 892 |
- |
- |
49 223 |
- |
- |
1 396 669 |
- |
- |
Individuals |
10 704 910 |
9 446 |
0,1% |
9 741 522 |
9 446 |
0,1% |
963 388 |
- |
- |
Residents |
10 506 487 |
9 267 |
0,1% |
9 650 402 |
9 267 |
0,1% |
856 084 |
- |
- |
Non-residents |
198 423 |
179 |
0,1% |
91 120 |
179 |
0,2% |
107 304 |
- |
- |
Brokerage accounts |
115 939 |
- |
- |
98 833 |
- |
- |
17 106 |
- |
- |
Term |
263 127 780 |
10 386 252 |
3,9% |
204 271 460 |
9 922 890 |
4,9% |
58 856 318 |
463 362 |
0,8% |
Corporate clients |
233 228 690 |
9 415 672 |
4,0% |
185 924 924 |
9 023 739 |
4,9% |
47 303 766 |
391 933 |
0,8% |
Residents |
103 475 379 |
3 499 266 |
3,4% |
83 117 670 |
3 340 142 |
4,0% |
20 357 709 |
159 124 |
0,8% |
State-owned enterprises |
129 753 311 |
5 916 406 |
4,6% |
102 807 254 |
5 683 597 |
5,5% |
26 946 057 |
232 809 |
0,9% |
Individuals |
29 899 090 |
970 580 |
3,2% |
18 346 536 |
899 151 |
4,9% |
11 552 552 |
71 429 |
0,6% |
residents |
29 268 238 |
962 126 |
3,3% |
18 205 891 |
892 668 |
4,9% |
11 062 346 |
69 458 |
0,6% |
non-residents |
630 852 |
8 454 |
1,3% |
140 645 |
6 483 |
4,6% |
490 206 |
1 971 |
0,4% |
Securities issued |
1 067 693 |
49 622 |
4,6% |
1 062 151 |
49 612 |
4,7% |
5 542 |
10 |
0,2% |
Promissory notes |
1 067 693 |
49 622 |
4,6% |
1 062 151 |
49 612 |
4,7% |
5 542 |
10 |
0,2% |
Other liabilities |
6 001 759 |
- |
- |
5 600 199 |
- |
- |
401 560 |
- |
- |
EQUITY |
92 017 494 |
- |
- |
92 017 494 |
- |
- |
- |
- |
- |
Equity and retained earnings |
52 083 056 |
- |
- |
52 083 056 |
- |
- |
- |
- |
- |
Provision on assets |
39 934 438 |
- |
- |
39 934 438 |
- |
- |
- |
- |
- |