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 |
16 575 698 |
1 157 924 |
7,0% |
12 636 344 |
1 137 647 |
9,0% |
3 939 354 |
20 277 |
0,5% |
High liquid assets |
4 392 803 |
2 726 |
0,1% |
684 845 |
- |
- |
3 707 957 |
2 726 |
0,1% |
Cash and equivalents |
1 081 046 |
- |
- |
681 209 |
- |
- |
399 837 |
- |
- |
Cash |
619 214 |
- |
- |
219 377 |
- |
- |
399 837 |
- |
- |
Nostro account with Central Bank |
461 832 |
- |
- |
461 832 |
- |
- |
- |
- |
- |
Nostro accounts |
3 311 757 |
2 726 |
0,1% |
3 636 |
- |
- |
3 308 120 |
2 726 |
0,1% |
Non-residents |
230 314 |
- |
- |
- |
- |
- |
230 314 |
- |
- |
Residents |
3 081 443 |
2 726 |
0,1% |
3 636 |
- |
- |
3 077 806 |
2 726 |
0,1% |
Interest-earning assets |
10 181 566 |
1 155 198 |
11,3% |
10 005 860 |
1 137 647 |
11,4% |
175 706 |
17 551 |
10,0% |
Dues from banks |
2 439 717 |
215 903 |
8,8% |
2 438 462 |
215 903 |
8,9% |
1 255 |
- |
- |
Residents |
2 438 462 |
215 903 |
8,9% |
2 438 462 |
215 903 |
8,9% |
- |
- |
- |
Loans past-due |
1 255 |
- |
- |
- |
- |
- |
1 255 |
- |
- |
Securities |
1 160 355 |
121 158 |
10,4% |
1 160 355 |
121 158 |
10,4% |
- |
- |
- |
Promissory notes |
1 160 355 |
121 158 |
10,4% |
1 160 355 |
121 158 |
10,4% |
- |
- |
- |
Banks |
1 160 355 |
121 158 |
10,4% |
1 160 355 |
121 158 |
10,4% |
- |
- |
- |
Loans to corporate clients |
6 067 450 |
759 863 |
12,5% |
6 067 450 |
759 863 |
12,5% |
- |
- |
- |
residents |
5 335 115 |
752 366 |
14,1% |
5 335 115 |
752 366 |
14,1% |
- |
- |
- |
state-owned enterprises |
44 231 |
7 497 |
16,9% |
44 231 |
7 497 |
16,9% |
- |
- |
- |
Past-due |
688 104 |
- |
- |
688 104 |
- |
- |
- |
- |
- |
Loans to individuals |
514 044 |
58 274 |
11,3% |
339 593 |
40 723 |
12,0% |
174 451 |
17 551 |
10,1% |
residents |
491 052 |
58 274 |
11,9% |
335 601 |
40 723 |
12,1% |
155 451 |
17 551 |
11,3% |
Past-due |
22 992 |
- |
- |
3 992 |
- |
- |
19 000 |
- |
- |
Other assets |
2 001 329 |
- |
- |
1 945 639 |
- |
- |
55 691 |
- |
- |
Mandatory reserves with Central Bank |
90 722 |
- |
- |
90 722 |
- |
- |
- |
- |
- |
Premises and equipment |
92 380 |
- |
- |
92 380 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
1 818 227 |
- |
- |
1 762 537 |
- |
- |
55 691 |
- |
- |
LIABILITIES |
9 603 980 |
249 597 |
2,6% |
5 709 887 |
210 544 |
3,7% |
3 894 092 |
39 053 |
1,0% |
On demand |
3 380 926 |
- |
- |
1 873 114 |
- |
- |
1 507 812 |
- |
- |
Corporate clients |
3 144 917 |
- |
- |
1 811 178 |
- |
- |
1 333 740 |
- |
- |
State-owned enterprises |
4 917 |
- |
- |
4 895 |
- |
- |
23 |
- |
- |
Residents |
2 914 313 |
- |
- |
1 732 130 |
- |
- |
1 182 183 |
- |
- |
Non-residents |
225 687 |
- |
- |
74 153 |
- |
- |
151 534 |
- |
- |
Individuals |
236 009 |
- |
- |
61 936 |
- |
- |
174 072 |
- |
- |
Residents |
235 643 |
- |
- |
61 890 |
- |
- |
173 753 |
- |
- |
Non-residents |
366 |
- |
- |
46 |
- |
- |
319 |
- |
- |
Term |
3 001 100 |
101 041 |
3,4% |
816 672 |
68 492 |
8,4% |
2 184 427 |
32 549 |
1,5% |
Individuals |
3 001 100 |
101 041 |
3,4% |
816 672 |
68 492 |
8,4% |
2 184 427 |
32 549 |
1,5% |
residents |
3 000 906 |
101 029 |
3,4% |
816 478 |
68 480 |
8,4% |
2 184 427 |
32 549 |
1,5% |
non-residents |
194 |
12 |
6,2% |
194 |
12 |
6,2% |
- |
- |
- |
Securities issued |
3 002 579 |
148 556 |
4,9% |
2 855 592 |
142 052 |
5,0% |
146 987 |
6 504 |
4,4% |
Promissory notes |
3 002 579 |
148 556 |
4,9% |
2 855 592 |
142 052 |
5,0% |
146 987 |
6 504 |
4,4% |
Other liabilities |
219 375 |
- |
- |
164 509 |
- |
- |
54 866 |
- |
- |
EQUITY |
6 971 716 |
- |
- |
6 971 716 |
- |
- |
- |
- |
- |
Equity and retained earnings |
5 509 427 |
- |
- |
5 509 427 |
- |
- |
- |
- |
- |
Provision on assets |
1 462 289 |
- |
- |
1 462 289 |
- |
- |
- |
- |
- |