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 |
33 022 743 |
1 730 976 |
7,0% |
32 119 630 |
1 729 518 |
7,2% |
903 114 |
1 458 |
0,2% |
High liquid assets |
8 417 327 |
286 254 |
4,5% |
7 606 216 |
286 185 |
5,0% |
811 111 |
69 |
0,0% |
Cash and equivalents |
2 338 884 |
- |
- |
2 222 130 |
- |
- |
116 754 |
- |
- |
Cash |
1 117 818 |
- |
- |
1 001 064 |
- |
- |
116 754 |
- |
- |
Nostro account with Central Bank |
1 221 066 |
- |
- |
1 221 066 |
- |
- |
- |
- |
- |
Nostro accounts |
5 630 298 |
286 254 |
6,8% |
5 108 703 |
286 185 |
7,5% |
521 595 |
69 |
0,0% |
Non-residents |
3 724 |
26 |
0,9% |
- |
- |
- |
3 724 |
26 |
0,9% |
Residents |
5 626 574 |
286 228 |
6,8% |
5 108 703 |
286 185 |
7,5% |
517 871 |
43 |
0,0% |
Money in transfer |
448 145 |
- |
- |
275 383 |
- |
- |
172 762 |
- |
- |
Interest-earning assets |
22 837 473 |
1 444 722 |
8,4% |
22 745 648 |
1 443 333 |
8,5% |
91 825 |
1 389 |
2,0% |
Dues from banks |
17 451 198 |
984 846 |
7,5% |
17 360 000 |
983 457 |
7,6% |
91 198 |
1 389 |
2,0% |
Residents |
17 360 000 |
983 457 |
7,6% |
17 360 000 |
983 457 |
7,6% |
- |
- |
- |
Non-residents |
91 198 |
1 389 |
2,0% |
- |
- |
- |
91 198 |
1 389 |
2,0% |
Securities |
174 251 |
- |
- |
174 186 |
- |
- |
65 |
- |
- |
Stocks |
174 251 |
- |
- |
174 186 |
- |
- |
65 |
- |
- |
Loans to corporate clients |
1 236 219 |
99 610 |
10,7% |
1 236 219 |
99 610 |
10,7% |
- |
- |
- |
residents |
1 209 467 |
99 610 |
11,0% |
1 209 467 |
99 610 |
11,0% |
- |
- |
- |
Past-due |
26 752 |
- |
- |
26 752 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
37 331 |
3 640 |
13,0% |
37 331 |
3 640 |
13,0% |
- |
- |
- |
up to 30 days |
36 368 |
3 640 |
13,3% |
36 368 |
3 640 |
13,3% |
- |
- |
- |
Past-due |
963 |
- |
- |
963 |
- |
- |
- |
- |
- |
Loans to individuals |
3 938 474 |
356 626 |
12,1% |
3 937 912 |
356 626 |
12,1% |
562 |
- |
- |
residents |
3 918 405 |
356 626 |
12,1% |
3 918 405 |
356 626 |
12,1% |
- |
- |
- |
Past-due |
20 069 |
- |
- |
19 507 |
- |
- |
562 |
- |
- |
Other assets |
1 767 943 |
- |
- |
1 767 766 |
- |
- |
178 |
- |
- |
Mandatory reserves with Central Bank |
324 204 |
- |
- |
324 204 |
- |
- |
- |
- |
- |
Premises and equipment |
911 778 |
- |
- |
911 778 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
531 961 |
- |
- |
531 784 |
- |
- |
178 |
- |
- |
LIABILITIES |
30 506 656 |
957 627 |
4,2% |
29 645 368 |
956 185 |
4,3% |
861 290 |
1 442 |
0,2% |
Dues to banks |
228 526 |
9 479 |
5,5% |
228 526 |
9 479 |
5,5% |
- |
- |
- |
Term |
228 526 |
9 479 |
5,5% |
228 526 |
9 479 |
5,5% |
- |
- |
- |
Residents |
228 526 |
9 479 |
5,5% |
228 526 |
9 479 |
5,5% |
- |
- |
- |
On demand |
11 193 017 |
98 236 |
1,2% |
10 674 180 |
98 236 |
1,2% |
518 838 |
- |
- |
Corporate clients |
5 897 213 |
98 236 |
2,2% |
5 725 356 |
98 236 |
2,3% |
171 858 |
- |
- |
State-owned enterprises |
463 |
- |
- |
463 |
- |
- |
- |
- |
- |
Residents |
5 896 723 |
98 236 |
2,2% |
5 724 866 |
98 236 |
2,3% |
171 858 |
- |
- |
Non-residents |
27 |
- |
- |
27 |
- |
- |
- |
- |
- |
Individuals |
5 174 292 |
- |
- |
4 827 312 |
- |
- |
346 980 |
- |
- |
Residents |
5 163 925 |
- |
- |
4 817 194 |
- |
- |
346 731 |
- |
- |
Non-residents |
10 367 |
- |
- |
10 118 |
- |
- |
249 |
- |
- |
Brokerage accounts |
121 512 |
- |
- |
121 512 |
- |
- |
- |
- |
- |
Term |
18 766 316 |
849 912 |
6,0% |
18 425 950 |
848 470 |
6,1% |
340 366 |
1 442 |
0,6% |
Corporate clients |
1 388 102 |
78 606 |
7,6% |
1 388 102 |
78 606 |
7,6% |
- |
- |
- |
Residents |
1 388 102 |
78 606 |
7,6% |
1 388 102 |
78 606 |
7,6% |
- |
- |
- |
Individuals |
17 378 214 |
771 306 |
5,9% |
17 037 848 |
769 864 |
6,0% |
340 366 |
1 442 |
0,6% |
residents |
17 378 214 |
771 306 |
5,9% |
17 037 848 |
769 864 |
6,0% |
340 366 |
1 442 |
0,6% |
Securities issued |
6 995 |
- |
- |
6 995 |
- |
- |
- |
- |
- |
Promissory notes |
6 995 |
- |
- |
6 995 |
- |
- |
- |
- |
- |
Other liabilities |
311 802 |
- |
- |
309 717 |
- |
- |
2 086 |
- |
- |
EQUITY |
2 516 083 |
- |
- |
2 516 083 |
- |
- |
- |
- |
- |
Equity and retained earnings |
2 299 104 |
- |
- |
2 299 104 |
- |
- |
- |
- |
- |
Provision on assets |
216 979 |
- |
- |
216 979 |
- |
- |
- |
- |
- |