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 |
78 097 806 |
2 280 781 |
11,7% |
77 864 703 |
2 278 337 |
11,7% |
233 102 |
2 444 |
4,2% |
High liquid assets |
766 765 |
11 154 |
5,8% |
539 012 |
10 317 |
7,7% |
227 752 |
837 |
1,5% |
Cash and equivalents |
91 292 |
- |
- |
88 957 |
- |
- |
2 335 |
- |
- |
Cash |
10 827 |
- |
- |
8 492 |
- |
- |
2 335 |
- |
- |
Nostro account with Central Bank |
80 465 |
- |
- |
80 465 |
- |
- |
- |
- |
- |
Nostro accounts |
657 404 |
11 154 |
6,8% |
441 757 |
10 317 |
9,3% |
215 647 |
837 |
1,6% |
Residents |
657 404 |
11 154 |
6,8% |
441 757 |
10 317 |
9,3% |
215 647 |
837 |
1,6% |
Money in transfer |
18 069 |
- |
- |
8 298 |
- |
- |
9 770 |
- |
- |
Interest-earning assets |
56 395 359 |
2 269 627 |
16,1% |
56 394 208 |
2 268 020 |
16,1% |
1 151 |
1 607 |
558,5% |
Dues from banks |
39 900 000 |
977 854 |
9,8% |
39 900 000 |
977 854 |
9,8% |
- |
- |
- |
Residents |
39 900 000 |
977 854 |
9,8% |
39 900 000 |
977 854 |
9,8% |
- |
- |
- |
Securities |
67 669 |
- |
- |
67 669 |
- |
- |
- |
- |
- |
Stocks |
67 669 |
- |
- |
67 669 |
- |
- |
- |
- |
- |
Loans to corporate clients |
16 299 742 |
1 154 116 |
28,3% |
16 299 729 |
1 154 116 |
28,3% |
13 |
- |
- |
residents |
288 975 |
1 154 116 |
1 597,5% |
288 975 |
1 154 116 |
1 597,5% |
- |
- |
- |
Past-due |
16 010 767 |
- |
- |
16 010 754 |
- |
- |
13 |
- |
- |
Loans to private entrepreneurs |
38 |
- |
- |
38 |
- |
- |
- |
- |
- |
Past-due |
38 |
- |
- |
38 |
- |
- |
- |
- |
- |
Loans to individuals |
127 910 |
137 657 |
430,5% |
126 772 |
136 050 |
429,3% |
1 138 |
1 607 |
564,9% |
residents |
19 227 |
137 657 |
2 863,8% |
19 227 |
136 050 |
2 830,4% |
- |
1 607 |
- |
Past-due |
108 683 |
- |
- |
107 545 |
- |
- |
1 138 |
- |
- |
Other assets |
20 935 682 |
- |
- |
20 931 483 |
- |
- |
4 199 |
- |
- |
Mandatory reserves with Central Bank |
13 674 |
- |
- |
13 674 |
- |
- |
- |
- |
- |
Premises and equipment |
1 980 488 |
- |
- |
1 980 488 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
18 941 520 |
- |
- |
18 937 321 |
- |
- |
4 199 |
- |
- |
LIABILITIES |
58 708 021 |
70 020 |
0,5% |
58 491 268 |
70 020 |
0,5% |
216 753 |
- |
- |
Dues to banks |
2 963 |
- |
- |
5 |
- |
- |
2 958 |
- |
- |
Term |
2 963 |
- |
- |
5 |
- |
- |
2 958 |
- |
- |
Residents |
2 963 |
- |
- |
5 |
- |
- |
2 958 |
- |
- |
On demand |
908 572 |
1 |
0,0% |
698 710 |
1 |
0,0% |
209 862 |
- |
- |
Corporate clients |
25 253 |
- |
- |
24 010 |
- |
- |
1 243 |
- |
- |
State-owned enterprises |
469 |
- |
- |
469 |
- |
- |
- |
- |
- |
Residents |
23 221 |
- |
- |
22 030 |
- |
- |
1 191 |
- |
- |
Non-residents |
1 563 |
- |
- |
1 511 |
- |
- |
52 |
- |
- |
Individuals |
883 319 |
1 |
0,0% |
674 700 |
1 |
0,0% |
208 619 |
- |
- |
Residents |
865 213 |
1 |
0,0% |
660 749 |
1 |
0,0% |
204 464 |
- |
- |
Non-residents |
18 106 |
- |
- |
13 951 |
- |
- |
4 155 |
- |
- |
Term |
55 679 230 |
70 019 |
0,5% |
55 679 230 |
70 019 |
0,5% |
- |
- |
- |
Corporate clients |
55 679 180 |
70 019 |
0,5% |
55 679 180 |
70 019 |
0,5% |
- |
- |
- |
State-owned enterprises |
55 679 180 |
70 019 |
0,5% |
55 679 180 |
70 019 |
0,5% |
- |
- |
- |
Individuals |
50 |
- |
- |
50 |
- |
- |
- |
- |
- |
residents |
50 |
- |
- |
50 |
- |
- |
- |
- |
- |
Other liabilities |
2 117 256 |
- |
- |
2 113 323 |
- |
- |
3 933 |
- |
- |
EQUITY |
19 389 786 |
- |
- |
19 389 786 |
- |
- |
- |
- |
- |
Equity and retained earnings |
-300 825 |
- |
- |
-300 825 |
- |
- |
- |
- |
- |
Provision on assets |
19 690 611 |
- |
- |
19 690 611 |
- |
- |
- |
- |
- |