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 |
726 800 741 |
32 631 100 |
4,5% |
469 127 350 |
31 375 285 |
6,7% |
239 213 679 |
1 255 815 |
0,5% |
High liquid assets |
85 403 609 |
188 097 |
0,2% |
40 606 378 |
94 391 |
0,2% |
44 797 231 |
93 706 |
0,2% |
Cash and equivalents |
37 545 829 |
- |
- |
35 112 939 |
- |
- |
2 432 891 |
- |
- |
Cash |
3 276 219 |
- |
- |
843 329 |
- |
- |
2 432 891 |
- |
- |
Nostro account with Central Bank |
34 269 610 |
- |
- |
34 269 610 |
- |
- |
- |
- |
- |
Nostro accounts |
35 330 295 |
188 097 |
0,5% |
456 463 |
94 391 |
20,7% |
34 873 831 |
93 706 |
0,3% |
Non-residents |
34 900 155 |
188 089 |
0,5% |
265 994 |
94 383 |
35,5% |
34 634 160 |
93 706 |
0,3% |
Residents |
430 140 |
8 |
0,0% |
190 469 |
8 |
0,0% |
239 671 |
- |
- |
Money in transfer |
12 527 485 |
- |
- |
5 036 976 |
- |
- |
7 490 509 |
- |
- |
Interest-earning assets |
584 957 150 |
32 443 003 |
5,5% |
402 428 871 |
31 280 894 |
7,8% |
182 528 279 |
1 162 109 |
0,6% |
Dues from banks |
263 280 102 |
7 342 039 |
2,8% |
119 211 411 |
6 905 887 |
5,8% |
144 068 691 |
436 152 |
0,3% |
Central Bank of Russia |
9 632 876 |
701 248 |
7,3% |
9 632 876 |
701 248 |
7,3% |
- |
- |
- |
Residents |
145 524 436 |
6 426 113 |
4,4% |
109 184 017 |
6 150 711 |
5,6% |
36 340 419 |
275 402 |
0,8% |
Non-residents |
108 122 790 |
214 678 |
0,2% |
394 518 |
53 928 |
13,7% |
107 728 272 |
160 750 |
0,1% |
Securities |
150 424 044 |
9 958 938 |
6,6% |
145 716 960 |
9 875 293 |
6,8% |
4 707 084 |
83 645 |
1,8% |
Bonds |
150 419 595 |
9 958 938 |
6,6% |
145 712 511 |
9 875 293 |
6,8% |
4 707 084 |
83 645 |
1,8% |
Federal Loan Bonds (OFZs), OBRs |
144 436 391 |
9 876 125 |
6,8% |
144 424 446 |
9 875 293 |
6,8% |
11 945 |
832 |
7,0% |
Foreign sovereign bonds |
4 695 139 |
82 813 |
1,8% |
- |
- |
- |
4 695 139 |
82 813 |
1,8% |
Valuation allowance |
-2 620 143 |
- |
- |
-2 620 143 |
- |
- |
- |
- |
- |
Pledged under REPO |
3 908 208 |
- |
- |
3 908 208 |
- |
- |
- |
- |
- |
Stocks |
4 449 |
- |
- |
4 449 |
- |
- |
- |
- |
- |
Loans to corporate clients |
123 285 156 |
7 897 043 |
6,4% |
89 613 677 |
7 261 438 |
8,1% |
33 671 479 |
635 605 |
1,9% |
residents |
107 645 700 |
7 290 025 |
6,8% |
80 836 643 |
6 823 472 |
8,4% |
26 809 057 |
466 553 |
1,7% |
non-residents |
15 146 939 |
580 285 |
3,8% |
8 284 517 |
411 233 |
5,0% |
6 862 422 |
169 052 |
2,5% |
state-owned enterprises |
491 832 |
26 733 |
5,4% |
491 832 |
26 733 |
5,4% |
- |
- |
- |
Past-due |
685 |
- |
- |
685 |
- |
- |
- |
- |
- |
Loans to individuals |
47 967 848 |
7 244 983 |
15,1% |
47 886 823 |
7 238 276 |
15,1% |
81 025 |
6 707 |
8,3% |
residents |
47 715 448 |
7 244 983 |
15,2% |
47 637 275 |
7 238 276 |
15,2% |
78 173 |
6 707 |
8,6% |
Past-due |
252 400 |
- |
- |
249 548 |
- |
- |
2 852 |
- |
- |
Other assets |
56 439 982 |
- |
- |
26 092 101 |
- |
- |
11 888 169 |
- |
- |
Mandatory reserves with Central Bank |
7 241 268 |
- |
- |
7 241 268 |
- |
- |
- |
- |
- |
Premises and equipment |
3 995 645 |
- |
- |
3 995 645 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
45 203 069 |
- |
- |
14 855 188 |
- |
- |
11 888 169 |
- |
- |
LIABILITIES |
653 208 345 |
7 654 729 |
1,2% |
417 974 917 |
7 645 596 |
1,8% |
235 233 430 |
9 133 |
0,0% |
Dues to banks |
66 666 570 |
384 021 |
0,6% |
61 541 159 |
383 326 |
0,6% |
5 125 411 |
695 |
0,0% |
On demand |
19 107 673 |
30 187 |
0,2% |
19 025 729 |
30 187 |
0,2% |
81 944 |
- |
- |
Residents |
252 493 |
- |
- |
249 945 |
- |
- |
2 548 |
- |
- |
Non-residents |
18 855 180 |
30 187 |
0,2% |
18 775 784 |
30 187 |
0,2% |
79 396 |
- |
- |
Term |
47 558 897 |
353 834 |
0,7% |
42 515 430 |
353 139 |
0,8% |
5 043 467 |
695 |
0,0% |
Central Bank of Russia |
- |
353 |
- |
- |
353 |
- |
- |
- |
- |
Residents |
44 124 974 |
304 671 |
0,7% |
40 097 945 |
304 670 |
0,8% |
4 027 029 |
1 |
0,0% |
Non-residents |
3 433 923 |
48 810 |
1,4% |
2 417 485 |
48 116 |
2,0% |
1 016 438 |
694 |
0,1% |
On demand |
465 283 208 |
2 754 426 |
0,6% |
243 993 244 |
2 749 304 |
1,1% |
221 289 965 |
5 122 |
0,0% |
Corporate clients |
307 783 605 |
2 754 426 |
0,9% |
189 777 602 |
2 749 304 |
1,4% |
118 006 003 |
5 122 |
0,0% |
State-owned enterprises |
89 625 |
- |
- |
30 345 |
- |
- |
59 280 |
- |
- |
Residents |
278 944 041 |
2 669 202 |
1,0% |
171 307 823 |
2 664 670 |
1,6% |
107 636 218 |
4 532 |
0,0% |
Non-residents |
28 749 939 |
85 224 |
0,3% |
18 439 434 |
84 634 |
0,5% |
10 310 505 |
590 |
0,0% |
Individuals |
142 248 530 |
- |
- |
53 469 062 |
- |
- |
88 779 469 |
- |
- |
Residents |
130 934 994 |
- |
- |
49 373 228 |
- |
- |
81 561 767 |
- |
- |
Non-residents |
11 313 536 |
- |
- |
4 095 834 |
- |
- |
7 217 702 |
- |
- |
Brokerage accounts |
15 251 073 |
- |
- |
746 580 |
- |
- |
14 504 493 |
- |
- |
Term |
99 585 717 |
4 516 282 |
4,5% |
93 618 563 |
4 512 966 |
4,8% |
5 967 155 |
3 316 |
0,1% |
Corporate clients |
80 140 830 |
3 264 696 |
4,1% |
80 119 316 |
3 264 696 |
4,1% |
21 515 |
- |
- |
Residents |
70 836 536 |
2 930 395 |
4,1% |
70 815 022 |
2 930 395 |
4,1% |
21 515 |
- |
- |
Non-residents |
9 094 602 |
325 295 |
3,6% |
9 094 602 |
325 295 |
3,6% |
- |
- |
- |
State-owned enterprises |
209 692 |
9 006 |
4,3% |
209 692 |
9 006 |
4,3% |
- |
- |
- |
Individuals |
19 444 887 |
1 251 586 |
6,4% |
13 499 247 |
1 248 270 |
9,2% |
5 945 640 |
3 316 |
0,1% |
residents |
17 415 244 |
1 152 871 |
6,6% |
11 592 476 |
1 149 649 |
9,9% |
5 822 768 |
3 222 |
0,1% |
non-residents |
2 029 643 |
98 715 |
4,9% |
1 906 771 |
98 621 |
5,2% |
122 872 |
94 |
0,1% |
Other liabilities |
21 672 850 |
- |
- |
18 821 951 |
- |
- |
2 850 899 |
- |
- |
EQUITY |
73 592 396 |
- |
- |
73 592 396 |
- |
- |
- |
- |
- |
Equity and retained earnings |
70 815 591 |
- |
- |
70 815 591 |
- |
- |
- |
- |
- |
Provision on assets |
2 776 805 |
- |
- |
2 776 805 |
- |
- |
- |
- |
- |