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 |
5 896 878 508 |
242 253 172 |
4,1% |
4 124 858 912 |
231 381 404 |
5,6% |
1 772 019 595 |
10 871 768 |
0,6% |
High liquid assets |
646 032 454 |
1 384 670 |
0,2% |
81 684 675 |
96 217 |
0,1% |
564 347 779 |
1 288 453 |
0,2% |
Cash and equivalents |
20 193 517 |
- |
- |
12 770 835 |
- |
- |
7 422 682 |
- |
- |
Cash |
7 424 355 |
- |
- |
1 673 |
- |
- |
7 422 682 |
- |
- |
Nostro account with Central Bank |
12 769 162 |
- |
- |
12 769 162 |
- |
- |
- |
- |
- |
Nostro accounts |
493 978 179 |
1 384 670 |
0,3% |
3 232 491 |
96 217 |
3,0% |
490 745 688 |
1 288 453 |
0,3% |
Non-residents |
483 957 113 |
1 254 672 |
0,3% |
- |
- |
- |
483 957 113 |
1 254 672 |
0,3% |
Residents |
10 021 066 |
129 998 |
1,3% |
3 232 491 |
96 217 |
3,0% |
6 788 575 |
33 781 |
0,5% |
Money in transfer |
131 860 758 |
- |
- |
65 681 349 |
- |
- |
66 179 409 |
- |
- |
Interest-earning assets |
5 216 649 197 |
240 868 502 |
4,6% |
4 009 916 154 |
231 285 187 |
5,8% |
1 206 733 042 |
9 583 315 |
0,8% |
Dues from banks |
3 179 935 211 |
135 884 639 |
4,3% |
2 338 732 503 |
131 547 615 |
5,6% |
841 202 707 |
4 337 024 |
0,5% |
Central Bank of Russia |
31 992 535 |
1 656 635 |
5,2% |
31 992 535 |
1 656 635 |
5,2% |
- |
- |
- |
Residents |
3 147 939 616 |
134 228 004 |
4,3% |
2 306 739 522 |
129 890 980 |
5,6% |
841 200 093 |
4 337 024 |
0,5% |
Non-residents |
2 614 |
- |
- |
- |
- |
- |
2 614 |
- |
- |
Loans past-due |
446 |
- |
- |
446 |
- |
- |
- |
- |
- |
Securities |
211 557 090 |
11 462 439 |
5,4% |
104 394 220 |
7 141 545 |
6,8% |
107 162 870 |
4 320 894 |
4,0% |
Bonds |
211 555 653 |
11 462 439 |
5,4% |
104 392 783 |
7 141 545 |
6,8% |
107 162 870 |
4 320 894 |
4,0% |
Federal Loan Bonds (OFZs), OBRs |
82 611 399 |
3 746 333 |
4,5% |
46 383 666 |
2 837 509 |
6,1% |
36 227 733 |
908 824 |
2,5% |
Corporate bonds |
39 799 150 |
2 952 098 |
7,4% |
39 799 150 |
2 952 098 |
7,4% |
- |
- |
- |
Financial institutions bonds |
19 150 818 |
1 322 451 |
6,9% |
19 150 818 |
1 322 451 |
6,9% |
- |
- |
- |
Corporate foreign bonds |
71 399 198 |
3 441 557 |
4,8% |
464 061 |
29 487 |
6,4% |
70 935 137 |
3 412 070 |
4,8% |
Valuation allowance |
-1 649 985 |
- |
- |
-1 649 985 |
- |
- |
- |
- |
- |
Pledged under REPO |
245 073 |
- |
- |
245 073 |
- |
- |
- |
- |
- |
Stocks |
1 437 |
- |
- |
1 437 |
- |
- |
- |
- |
- |
Loans to corporate clients |
1 825 156 896 |
93 521 424 |
5,1% |
1 566 789 431 |
92 596 027 |
5,9% |
258 367 465 |
925 397 |
0,4% |
residents |
1 824 223 629 |
93 521 399 |
5,1% |
1 565 920 506 |
92 596 027 |
5,9% |
258 303 123 |
925 372 |
0,4% |
non-residents |
64 342 |
25 |
0,0% |
- |
- |
- |
64 342 |
25 |
0,0% |
Past-due |
868 925 |
- |
- |
868 925 |
- |
- |
- |
- |
- |
Other assets |
34 196 857 |
- |
- |
33 258 083 |
- |
- |
938 774 |
- |
- |
Premises and equipment |
660 928 |
- |
- |
660 928 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
33 535 929 |
- |
- |
32 597 155 |
- |
- |
938 774 |
- |
- |
LIABILITIES |
5 818 370 135 |
226 388 657 |
3,9% |
3 988 821 737 |
221 372 503 |
5,5% |
1 829 548 398 |
5 016 154 |
0,3% |
Dues to banks |
3 637 745 601 |
162 442 032 |
4,5% |
2 803 342 062 |
158 718 127 |
5,7% |
834 403 539 |
3 723 905 |
0,4% |
On demand |
42 564 773 |
- |
- |
41 308 174 |
- |
- |
1 256 599 |
- |
- |
Residents |
42 564 061 |
- |
- |
41 307 895 |
- |
- |
1 256 166 |
- |
- |
Non-residents |
712 |
- |
- |
279 |
- |
- |
433 |
- |
- |
Term |
3 595 180 828 |
162 442 032 |
4,5% |
2 762 033 888 |
158 718 127 |
5,7% |
833 146 940 |
3 723 905 |
0,4% |
Residents |
3 595 180 655 |
162 442 021 |
4,5% |
2 762 033 888 |
158 718 127 |
5,7% |
833 146 767 |
3 723 894 |
0,4% |
Non-residents |
173 |
11 |
6,4% |
- |
- |
- |
173 |
11 |
6,4% |
On demand |
682 903 074 |
- |
- |
3 358 469 |
- |
- |
679 544 605 |
- |
- |
Corporate clients |
682 903 074 |
- |
- |
3 358 469 |
- |
- |
679 544 605 |
- |
- |
Residents |
682 738 492 |
- |
- |
3 358 450 |
- |
- |
679 380 042 |
- |
- |
Non-residents |
164 582 |
- |
- |
19 |
- |
- |
164 563 |
- |
- |
Term |
1 329 943 208 |
63 946 625 |
4,8% |
1 087 148 424 |
62 654 376 |
5,8% |
242 794 784 |
1 292 249 |
0,5% |
Corporate clients |
1 329 943 208 |
63 946 625 |
4,8% |
1 087 148 424 |
62 654 376 |
5,8% |
242 794 784 |
1 292 249 |
0,5% |
Residents |
844 017 124 |
34 233 209 |
4,1% |
601 222 340 |
32 941 066 |
5,5% |
242 794 784 |
1 292 143 |
0,5% |
Non-residents |
116 471 |
11 914 |
10,2% |
116 471 |
11 808 |
10,1% |
- |
106 |
- |
State-owned enterprises |
485 809 613 |
29 701 502 |
6,1% |
485 809 613 |
29 701 502 |
6,1% |
- |
- |
- |
Other liabilities |
167 778 252 |
- |
- |
94 972 782 |
- |
- |
72 805 470 |
- |
- |
EQUITY |
78 508 371 |
- |
- |
78 508 371 |
- |
- |
- |
- |
- |
Equity and retained earnings |
75 620 239 |
- |
- |
75 620 239 |
- |
- |
- |
- |
- |
Provision on assets |
2 888 132 |
- |
- |
2 888 132 |
- |
- |
- |
- |
- |