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 |
18 891 789 |
1 505 654 |
8,0% |
15 561 949 |
1 463 798 |
9,4% |
2 793 591 |
41 856 |
1,5% |
High liquid assets |
1 462 451 |
8 |
0,0% |
718 209 |
- |
- |
744 243 |
8 |
0,0% |
Cash and equivalents |
846 365 |
- |
- |
631 256 |
- |
- |
215 109 |
- |
- |
Cash |
526 596 |
- |
- |
311 487 |
- |
- |
215 109 |
- |
- |
Nostro account with Central Bank |
319 769 |
- |
- |
319 769 |
- |
- |
- |
- |
- |
Nostro accounts |
549 315 |
8 |
0,0% |
48 876 |
- |
- |
500 440 |
8 |
0,0% |
Non-residents |
458 791 |
- |
- |
1 500 |
- |
- |
457 291 |
- |
- |
Residents |
90 524 |
8 |
0,0% |
47 376 |
- |
- |
43 149 |
8 |
0,0% |
Money in transfer |
66 771 |
- |
- |
38 077 |
- |
- |
28 694 |
- |
- |
Interest-earning assets |
15 671 187 |
1 505 646 |
9,6% |
14 483 615 |
1 463 798 |
10,1% |
1 187 571 |
41 848 |
3,5% |
Dues from banks |
41 873 |
538 |
1,3% |
28 435 |
538 |
1,9% |
13 438 |
- |
- |
Residents |
41 873 |
538 |
1,3% |
28 435 |
538 |
1,9% |
13 438 |
- |
- |
Securities |
8 376 548 |
675 014 |
8,1% |
8 376 548 |
675 014 |
8,1% |
- |
- |
- |
Bonds |
8 376 548 |
675 014 |
8,1% |
8 376 548 |
675 014 |
8,1% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
872 674 |
71 768 |
8,2% |
872 674 |
71 768 |
8,2% |
- |
- |
- |
Corporate bonds |
3 348 713 |
490 384 |
14,6% |
3 348 713 |
490 384 |
14,6% |
- |
- |
- |
Financial institutions bonds |
850 753 |
112 862 |
13,3% |
850 753 |
112 862 |
13,3% |
- |
- |
- |
Valuation allowance |
-103 857 |
- |
- |
-103 857 |
- |
- |
- |
- |
- |
Pledged under REPO |
3 408 265 |
- |
- |
3 408 265 |
- |
- |
- |
- |
- |
Loans to corporate clients |
6 526 970 |
735 365 |
11,3% |
5 398 647 |
694 708 |
12,9% |
1 128 322 |
40 657 |
3,6% |
residents |
5 717 328 |
708 297 |
12,4% |
5 293 126 |
694 422 |
13,1% |
424 202 |
13 875 |
3,3% |
non-residents |
704 912 |
27 068 |
3,8% |
2 815 |
286 |
10,2% |
702 096 |
26 782 |
3,8% |
Past-due |
104 730 |
- |
- |
102 706 |
- |
- |
2 024 |
- |
- |
Loans to private entrepreneurs |
1 846 |
295 |
16,0% |
1 846 |
295 |
16,0% |
- |
- |
- |
up to 30 days |
1 846 |
295 |
16,0% |
1 846 |
295 |
16,0% |
- |
- |
- |
Loans to individuals |
723 950 |
94 434 |
13,0% |
678 139 |
93 243 |
13,7% |
45 811 |
1 191 |
2,6% |
residents |
680 033 |
94 434 |
13,9% |
634 222 |
93 243 |
14,7% |
45 811 |
1 191 |
2,6% |
Past-due |
43 917 |
- |
- |
43 917 |
- |
- |
- |
- |
- |
Other assets |
1 758 151 |
- |
- |
360 125 |
- |
- |
861 777 |
- |
- |
Mandatory reserves with Central Bank |
79 357 |
- |
- |
79 357 |
- |
- |
- |
- |
- |
Premises and equipment |
130 765 |
- |
- |
130 765 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
1 548 029 |
- |
- |
150 003 |
- |
- |
861 777 |
- |
- |
LIABILITIES |
11 669 454 |
458 926 |
3,9% |
9 725 750 |
449 603 |
4,6% |
1 943 705 |
9 323 |
0,5% |
Dues to banks |
3 047 240 |
184 673 |
6,1% |
3 046 965 |
184 409 |
6,1% |
274 |
264 |
96,4% |
On demand |
899 |
265 |
29,5% |
674 |
1 |
0,1% |
225 |
264 |
117,3% |
Non-residents |
899 |
265 |
29,5% |
674 |
1 |
0,1% |
225 |
264 |
117,3% |
Term |
3 046 341 |
184 408 |
6,1% |
3 046 291 |
184 408 |
6,1% |
49 |
- |
- |
Residents |
3 046 341 |
184 408 |
6,1% |
3 046 291 |
184 408 |
6,1% |
49 |
- |
- |
On demand |
2 456 069 |
467 |
0,0% |
1 530 472 |
467 |
0,0% |
925 599 |
- |
- |
Corporate clients |
1 397 435 |
245 |
0,0% |
889 593 |
245 |
0,0% |
507 843 |
- |
- |
Residents |
1 354 958 |
245 |
0,0% |
886 242 |
245 |
0,0% |
468 717 |
- |
- |
Non-residents |
42 477 |
- |
- |
3 351 |
- |
- |
39 126 |
- |
- |
Individuals |
1 058 419 |
222 |
0,0% |
640 671 |
222 |
0,0% |
417 749 |
- |
- |
Residents |
894 530 |
222 |
0,0% |
636 044 |
222 |
0,0% |
258 486 |
- |
- |
Non-residents |
163 889 |
- |
- |
4 627 |
- |
- |
159 263 |
- |
- |
Brokerage accounts |
215 |
- |
- |
208 |
- |
- |
7 |
- |
- |
Term |
5 613 090 |
270 530 |
4,8% |
4 598 224 |
261 471 |
5,7% |
1 014 866 |
9 059 |
0,9% |
Corporate clients |
160 140 |
8 773 |
5,5% |
37 385 |
8 494 |
22,7% |
122 755 |
279 |
0,2% |
Residents |
160 140 |
8 773 |
5,5% |
37 385 |
8 494 |
22,7% |
122 755 |
279 |
0,2% |
Individuals |
5 452 950 |
261 757 |
4,8% |
4 560 839 |
252 977 |
5,5% |
892 111 |
8 780 |
1,0% |
residents |
5 377 834 |
260 816 |
4,8% |
4 559 176 |
252 887 |
5,5% |
818 658 |
7 929 |
1,0% |
non-residents |
75 116 |
941 |
1,3% |
1 663 |
90 |
5,4% |
73 453 |
851 |
1,2% |
Securities issued |
128 536 |
3 256 |
2,5% |
128 536 |
3 256 |
2,5% |
- |
- |
- |
Promissory notes |
128 536 |
3 256 |
2,5% |
128 536 |
3 256 |
2,5% |
- |
- |
- |
Other liabilities |
424 519 |
- |
- |
421 553 |
- |
- |
2 966 |
- |
- |
EQUITY |
7 222 334 |
- |
- |
7 222 334 |
- |
- |
- |
- |
- |
Equity and retained earnings |
4 825 826 |
- |
- |
4 825 826 |
- |
- |
- |
- |
- |
Provision on assets |
2 396 508 |
- |
- |
2 396 508 |
- |
- |
- |
- |
- |