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 |
1 057 615 |
103 402 |
13,0% |
1 036 675 |
103 099 |
13,3% |
20 938 |
303 |
1,9% |
High liquid assets |
78 721 |
- |
- |
62 208 |
- |
- |
16 512 |
- |
- |
Cash and equivalents |
53 706 |
- |
- |
45 472 |
- |
- |
8 233 |
- |
- |
Cash |
31 066 |
- |
- |
22 832 |
- |
- |
8 233 |
- |
- |
Nostro account with Central Bank |
22 640 |
- |
- |
22 640 |
- |
- |
- |
- |
- |
Nostro accounts |
23 556 |
- |
- |
15 280 |
- |
- |
8 276 |
- |
- |
Residents |
23 556 |
- |
- |
15 280 |
- |
- |
8 276 |
- |
- |
Money in transfer |
1 459 |
- |
- |
1 456 |
- |
- |
3 |
- |
- |
Interest-earning assets |
871 047 |
103 402 |
15,8% |
866 620 |
103 099 |
15,9% |
4 426 |
303 |
9,1% |
Dues from banks |
34 728 |
1 600 |
6,1% |
34 630 |
1 600 |
6,2% |
98 |
- |
- |
Residents |
34 728 |
1 600 |
6,1% |
34 630 |
1 600 |
6,2% |
98 |
- |
- |
Securities |
42 270 |
10 000 |
31,5% |
42 270 |
10 000 |
31,5% |
- |
- |
- |
Promissory notes |
42 191 |
10 000 |
31,6% |
42 191 |
10 000 |
31,6% |
- |
- |
- |
Corporate |
42 191 |
10 000 |
31,6% |
42 191 |
10 000 |
31,6% |
- |
- |
- |
Stocks |
79 |
- |
- |
79 |
- |
- |
- |
- |
- |
Loans to corporate clients |
682 924 |
76 946 |
15,0% |
682 924 |
76 946 |
15,0% |
- |
- |
- |
residents |
668 170 |
76 809 |
15,3% |
668 170 |
76 809 |
15,3% |
- |
- |
- |
state-owned enterprises |
- |
137 |
- |
- |
137 |
- |
- |
- |
- |
Past-due |
14 754 |
- |
- |
14 754 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
5 234 |
469 |
11,9% |
5 234 |
469 |
11,9% |
- |
- |
- |
up to 30 days |
5 234 |
469 |
11,9% |
5 234 |
469 |
11,9% |
- |
- |
- |
Loans to individuals |
105 891 |
14 387 |
18,1% |
101 562 |
14 084 |
18,5% |
4 328 |
303 |
9,3% |
residents |
99 287 |
14 387 |
19,3% |
94 965 |
14 084 |
19,8% |
4 322 |
303 |
9,3% |
Past-due |
6 604 |
- |
- |
6 597 |
- |
- |
6 |
- |
- |
Other assets |
107 847 |
- |
- |
107 847 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
7 474 |
- |
- |
7 474 |
- |
- |
- |
- |
- |
Premises and equipment |
71 946 |
- |
- |
71 946 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
28 427 |
- |
- |
28 427 |
- |
- |
- |
- |
- |
LIABILITIES |
830 880 |
44 037 |
7,1% |
807 723 |
43 242 |
7,1% |
23 156 |
795 |
4,6% |
Dues to banks |
4 031 |
- |
- |
4 031 |
- |
- |
- |
- |
- |
On demand |
266 |
- |
- |
266 |
- |
- |
- |
- |
- |
Residents |
266 |
- |
- |
266 |
- |
- |
- |
- |
- |
Term |
3 765 |
- |
- |
3 765 |
- |
- |
- |
- |
- |
Residents |
3 765 |
- |
- |
3 765 |
- |
- |
- |
- |
- |
On demand |
214 309 |
2 354 |
1,5% |
214 182 |
2 354 |
1,5% |
127 |
- |
- |
Corporate clients |
187 010 |
2 224 |
1,6% |
187 010 |
2 224 |
1,6% |
- |
- |
- |
State-owned enterprises |
3 343 |
- |
- |
3 343 |
- |
- |
- |
- |
- |
Residents |
183 667 |
2 224 |
1,6% |
183 667 |
2 224 |
1,6% |
- |
- |
- |
Individuals |
27 299 |
130 |
0,6% |
27 172 |
130 |
0,6% |
127 |
- |
- |
Residents |
27 299 |
130 |
0,6% |
27 172 |
130 |
0,6% |
127 |
- |
- |
Term |
585 502 |
41 683 |
9,5% |
562 546 |
40 888 |
9,7% |
22 956 |
795 |
4,6% |
Corporate clients |
89 586 |
3 691 |
5,5% |
89 586 |
3 691 |
5,5% |
- |
- |
- |
Residents |
89 586 |
3 691 |
5,5% |
89 586 |
3 691 |
5,5% |
- |
- |
- |
Individuals |
495 916 |
37 992 |
10,2% |
472 960 |
37 197 |
10,5% |
22 956 |
795 |
4,6% |
residents |
495 916 |
37 992 |
10,2% |
472 960 |
37 197 |
10,5% |
22 956 |
795 |
4,6% |
Other liabilities |
27 038 |
- |
- |
26 964 |
- |
- |
73 |
- |
- |
EQUITY |
226 734 |
- |
- |
226 734 |
- |
- |
- |
- |
- |
Equity and retained earnings |
189 024 |
- |
- |
189 024 |
- |
- |
- |
- |
- |
Provision on assets |
37 710 |
- |
- |
37 710 |
- |
- |
- |
- |
- |