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 |
13 916 733 |
591 062 |
17,0% |
13 402 427 |
590 707 |
17,6% |
514 305 |
355 |
0,3% |
High liquid assets |
1 456 288 |
55 |
0,0% |
1 019 826 |
28 |
0,0% |
436 461 |
27 |
0,0% |
Cash and equivalents |
1 066 117 |
- |
- |
866 624 |
- |
- |
199 492 |
- |
- |
Cash |
667 449 |
- |
- |
467 956 |
- |
- |
199 492 |
- |
- |
Nostro account with Central Bank |
398 668 |
- |
- |
398 668 |
- |
- |
- |
- |
- |
Nostro accounts |
256 670 |
55 |
0,1% |
72 664 |
28 |
0,2% |
184 006 |
27 |
0,1% |
Non-residents |
61 019 |
24 |
0,2% |
- |
- |
- |
61 019 |
24 |
0,2% |
Residents |
195 651 |
31 |
0,1% |
72 664 |
28 |
0,2% |
122 987 |
3 |
0,0% |
Money in transfer |
133 501 |
- |
- |
80 538 |
- |
- |
52 963 |
- |
- |
Interest-earning assets |
11 900 280 |
591 007 |
19,9% |
11 828 558 |
590 679 |
20,0% |
71 722 |
328 |
1,8% |
Dues from banks |
56 361 |
4 523 |
32,1% |
43 332 |
4 523 |
41,8% |
13 029 |
- |
- |
Residents |
56 361 |
4 523 |
32,1% |
43 332 |
4 523 |
41,8% |
13 029 |
- |
- |
Securities |
603 608 |
15 945 |
10,6% |
585 908 |
15 808 |
10,8% |
17 700 |
137 |
3,1% |
Bonds |
518 210 |
13 044 |
10,1% |
500 510 |
12 907 |
10,3% |
17 700 |
137 |
3,1% |
Federal Loan Bonds (OFZs), OBRs |
269 243 |
6 548 |
9,7% |
269 243 |
6 548 |
9,7% |
- |
- |
- |
Corporate bonds |
111 073 |
3 780 |
13,6% |
111 073 |
3 780 |
13,6% |
- |
- |
- |
Financial institutions bonds |
78 839 |
2 343 |
11,9% |
78 839 |
2 343 |
11,9% |
- |
- |
- |
Corporate foreign bonds |
17 700 |
373 |
8,4% |
- |
236 |
- |
17 700 |
137 |
3,1% |
Valuation allowance |
-7 476 |
- |
- |
-7 476 |
- |
- |
- |
- |
- |
Pledged under REPO |
48 831 |
- |
- |
48 831 |
- |
- |
- |
- |
- |
Promissory notes |
85 398 |
2 901 |
13,6% |
85 398 |
2 901 |
13,6% |
- |
- |
- |
Corporate |
85 398 |
2 901 |
13,6% |
85 398 |
2 901 |
13,6% |
- |
- |
- |
Loans to corporate clients |
10 564 345 |
538 857 |
20,4% |
10 564 345 |
538 857 |
20,4% |
- |
- |
- |
residents |
10 517 874 |
537 888 |
20,5% |
10 517 874 |
537 888 |
20,5% |
- |
- |
- |
state-owned enterprises |
15 815 |
969 |
24,5% |
15 815 |
969 |
24,5% |
- |
- |
- |
Past-due |
30 656 |
- |
- |
30 656 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
193 777 |
8 695 |
17,9% |
193 777 |
8 695 |
17,9% |
- |
- |
- |
up to 30 days |
190 355 |
8 695 |
18,3% |
190 355 |
8 695 |
18,3% |
- |
- |
- |
Past-due |
3 422 |
- |
- |
3 422 |
- |
- |
- |
- |
- |
Loans to individuals |
482 189 |
22 987 |
19,1% |
441 196 |
22 796 |
20,7% |
40 993 |
191 |
1,9% |
residents |
421 245 |
22 987 |
21,8% |
417 828 |
22 796 |
21,8% |
3 417 |
191 |
22,4% |
Past-due |
60 944 |
- |
- |
23 368 |
- |
- |
37 576 |
- |
- |
Other assets |
560 165 |
- |
- |
554 043 |
- |
- |
6 122 |
- |
- |
Mandatory reserves with Central Bank |
194 961 |
- |
- |
194 961 |
- |
- |
- |
- |
- |
Premises and equipment |
63 937 |
- |
- |
63 937 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
301 267 |
- |
- |
295 145 |
- |
- |
6 122 |
- |
- |
LIABILITIES |
11 206 889 |
317 615 |
11,3% |
10 522 839 |
317 597 |
12,1% |
684 052 |
18 |
0,0% |
Dues to banks |
239 777 |
8 315 |
13,9% |
237 938 |
8 315 |
14,0% |
1 839 |
- |
- |
On demand |
13 461 |
297 |
8,8% |
11 622 |
297 |
10,2% |
1 839 |
- |
- |
Residents |
12 546 |
281 |
9,0% |
10 720 |
281 |
10,5% |
1 827 |
- |
- |
Non-residents |
915 |
16 |
7,0% |
902 |
16 |
7,1% |
12 |
- |
- |
Term |
226 316 |
8 018 |
14,2% |
226 316 |
8 018 |
14,2% |
- |
- |
- |
Residents |
226 316 |
8 018 |
14,2% |
226 316 |
8 018 |
14,2% |
- |
- |
- |
On demand |
2 011 200 |
2 408 |
0,5% |
1 701 740 |
2 408 |
0,6% |
309 461 |
- |
- |
Corporate clients |
1 681 784 |
1 037 |
0,2% |
1 520 232 |
1 037 |
0,3% |
161 552 |
- |
- |
State-owned enterprises |
54 262 |
941 |
6,9% |
54 262 |
941 |
6,9% |
- |
- |
- |
Residents |
1 625 255 |
96 |
0,0% |
1 464 098 |
96 |
0,0% |
161 157 |
- |
- |
Non-residents |
2 267 |
- |
- |
1 872 |
- |
- |
395 |
- |
- |
Individuals |
329 295 |
1 371 |
1,7% |
181 460 |
1 371 |
3,0% |
147 836 |
- |
- |
Residents |
315 813 |
1 365 |
1,7% |
176 346 |
1 365 |
3,1% |
139 468 |
- |
- |
Non-residents |
13 482 |
6 |
0,2% |
5 114 |
6 |
0,5% |
8 368 |
- |
- |
Brokerage accounts |
121 |
- |
- |
48 |
- |
- |
73 |
- |
- |
Term |
8 639 866 |
303 848 |
14,1% |
8 294 024 |
303 830 |
14,7% |
345 842 |
18 |
0,0% |
Corporate clients |
945 001 |
14 683 |
6,2% |
909 983 |
14 665 |
6,4% |
35 018 |
18 |
0,2% |
Residents |
502 001 |
13 206 |
10,5% |
466 983 |
13 188 |
11,3% |
35 018 |
18 |
0,2% |
Non-residents |
443 000 |
1 477 |
1,3% |
443 000 |
1 477 |
1,3% |
- |
- |
- |
Individuals |
7 694 865 |
289 165 |
15,0% |
7 384 041 |
289 165 |
15,7% |
310 824 |
- |
- |
residents |
7 666 361 |
288 287 |
15,0% |
7 360 002 |
288 287 |
15,7% |
306 359 |
- |
- |
non-residents |
28 504 |
878 |
12,3% |
24 039 |
878 |
14,6% |
4 465 |
- |
- |
Securities issued |
96 397 |
3 044 |
12,6% |
96 397 |
3 044 |
12,6% |
- |
- |
- |
Promissory notes |
96 397 |
3 044 |
12,6% |
96 397 |
3 044 |
12,6% |
- |
- |
- |
Other liabilities |
219 649 |
- |
- |
192 740 |
- |
- |
26 910 |
- |
- |
EQUITY |
2 709 842 |
- |
- |
2 709 842 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 101 697 |
- |
- |
1 101 697 |
- |
- |
- |
- |
- |
Provision on assets |
1 608 145 |
- |
- |
1 608 145 |
- |
- |
- |
- |
- |