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 |
341 919 883 |
30 749 417 |
9,0% |
281 181 338 |
28 343 726 |
10,1% |
56 849 080 |
2 405 691 |
4,2% |
High liquid assets |
15 130 895 |
751 |
0,0% |
13 688 941 |
219 |
0,0% |
1 441 954 |
532 |
0,0% |
Cash and equivalents |
12 261 666 |
- |
- |
11 568 445 |
- |
- |
693 221 |
- |
- |
Cash |
3 926 847 |
- |
- |
3 233 626 |
- |
- |
693 221 |
- |
- |
Nostro account with Central Bank |
8 334 819 |
- |
- |
8 334 819 |
- |
- |
- |
- |
- |
Nostro accounts |
597 828 |
751 |
0,1% |
48 745 |
219 |
0,4% |
549 083 |
532 |
0,1% |
Non-residents |
543 790 |
532 |
0,1% |
- |
- |
- |
543 790 |
532 |
0,1% |
Residents |
54 038 |
219 |
0,4% |
48 745 |
219 |
0,4% |
5 293 |
- |
- |
Money in transfer |
2 271 401 |
- |
- |
2 071 751 |
- |
- |
199 650 |
- |
- |
Interest-earning assets |
247 632 337 |
30 748 666 |
12,4% |
193 310 999 |
28 343 507 |
14,7% |
54 321 339 |
2 405 159 |
4,4% |
Dues from banks |
1 547 261 |
4 348 |
0,3% |
307 692 |
4 324 |
1,4% |
1 239 569 |
24 |
0,0% |
Residents |
307 692 |
4 329 |
1,4% |
307 692 |
4 324 |
1,4% |
- |
5 |
- |
Non-residents |
1 239 569 |
19 |
0,0% |
- |
- |
- |
1 239 569 |
19 |
0,0% |
Securities |
85 875 982 |
4 635 677 |
5,4% |
40 418 005 |
2 638 437 |
6,5% |
45 457 978 |
1 997 240 |
4,4% |
Bonds |
85 040 978 |
4 635 677 |
5,5% |
39 583 001 |
2 638 437 |
6,7% |
45 457 978 |
1 997 240 |
4,4% |
Federal Loan Bonds (OFZs), OBRs |
30 126 954 |
3 703 482 |
12,3% |
18 945 425 |
2 348 195 |
12,4% |
11 181 529 |
1 355 287 |
12,1% |
Corporate bonds |
- |
290 242 |
- |
- |
290 242 |
- |
- |
- |
- |
Corporate foreign bonds |
334 764 |
641 953 |
191,8% |
- |
- |
- |
334 764 |
641 953 |
191,8% |
Valuation allowance |
-3 |
- |
- |
-3 |
- |
- |
- |
- |
- |
Pledged under REPO |
54 579 263 |
- |
- |
20 637 579 |
- |
- |
33 941 685 |
- |
- |
Stocks |
835 004 |
- |
- |
835 004 |
- |
- |
- |
- |
- |
Loans to corporate clients |
14 728 964 |
1 176 578 |
8,0% |
9 157 143 |
874 727 |
9,6% |
5 571 821 |
301 851 |
5,4% |
residents |
3 067 135 |
822 157 |
26,8% |
3 067 135 |
822 157 |
26,8% |
- |
- |
- |
non-residents |
7 418 926 |
354 421 |
4,8% |
2 664 417 |
52 570 |
2,0% |
4 754 509 |
301 851 |
6,3% |
Past-due |
4 242 903 |
- |
- |
3 425 591 |
- |
- |
817 312 |
- |
- |
Loans to private entrepreneurs |
25 738 |
20 |
0,1% |
25 738 |
20 |
0,1% |
- |
- |
- |
up to 30 days |
14 628 |
20 |
0,1% |
14 628 |
20 |
0,1% |
- |
- |
- |
Past-due |
11 110 |
- |
- |
11 110 |
- |
- |
- |
- |
- |
Loans to individuals |
145 454 392 |
24 932 043 |
17,1% |
143 402 421 |
24 825 999 |
17,3% |
2 051 971 |
106 044 |
5,2% |
residents |
84 300 353 |
24 932 043 |
29,6% |
83 393 741 |
24 825 999 |
29,8% |
906 612 |
106 044 |
11,7% |
Past-due |
61 154 039 |
- |
- |
60 008 680 |
- |
- |
1 145 359 |
- |
- |
Other assets |
79 156 651 |
- |
- |
74 181 398 |
- |
- |
1 085 787 |
- |
- |
Mandatory reserves with Central Bank |
1 111 522 |
- |
- |
1 111 522 |
- |
- |
- |
- |
- |
Premises and equipment |
9 663 627 |
- |
- |
9 663 627 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
68 381 502 |
- |
- |
63 406 249 |
- |
- |
1 085 787 |
- |
- |
LIABILITIES |
206 587 222 |
7 784 165 |
3,8% |
172 278 105 |
7 518 084 |
4,4% |
34 309 118 |
266 081 |
0,8% |
Dues to banks |
46 307 201 |
1 091 880 |
2,4% |
18 037 846 |
836 955 |
4,6% |
28 269 356 |
254 925 |
0,9% |
On demand |
232 375 |
- |
- |
95 063 |
- |
- |
137 313 |
- |
- |
Residents |
231 944 |
- |
- |
95 063 |
- |
- |
136 882 |
- |
- |
Non-residents |
431 |
- |
- |
- |
- |
- |
431 |
- |
- |
Term |
46 074 826 |
1 091 880 |
2,4% |
17 942 783 |
836 955 |
4,7% |
28 132 043 |
254 925 |
0,9% |
Residents |
46 074 141 |
1 091 880 |
2,4% |
17 942 098 |
836 955 |
4,7% |
28 132 043 |
254 925 |
0,9% |
Non-residents |
685 |
- |
- |
685 |
- |
- |
- |
- |
- |
On demand |
19 053 344 |
347 |
0,0% |
15 770 925 |
347 |
0,0% |
3 282 418 |
- |
- |
Corporate clients |
2 987 103 |
- |
- |
2 820 784 |
- |
- |
166 320 |
- |
- |
State-owned enterprises |
324 |
- |
- |
324 |
- |
- |
- |
- |
- |
Residents |
2 938 338 |
- |
- |
2 819 482 |
- |
- |
118 856 |
- |
- |
Non-residents |
48 441 |
- |
- |
978 |
- |
- |
47 464 |
- |
- |
Individuals |
16 066 238 |
347 |
0,0% |
12 950 138 |
347 |
0,0% |
3 116 098 |
- |
- |
Residents |
14 954 008 |
347 |
0,0% |
12 862 745 |
347 |
0,0% |
2 091 262 |
- |
- |
Non-residents |
1 112 230 |
- |
- |
87 393 |
- |
- |
1 024 836 |
- |
- |
Brokerage accounts |
3 |
- |
- |
3 |
- |
- |
- |
- |
- |
Term |
124 225 979 |
6 691 938 |
5,4% |
122 152 996 |
6 680 782 |
5,5% |
2 072 984 |
11 156 |
0,5% |
Corporate clients |
4 893 |
228 287 |
4 665,6% |
562 |
228 234 |
40 611,0% |
4 331 |
53 |
1,2% |
Residents |
562 |
227 164 |
40 420,6% |
562 |
227 164 |
40 420,6% |
- |
- |
- |
Non-residents |
4 331 |
1 123 |
25,9% |
- |
1 070 |
- |
4 331 |
53 |
1,2% |
Individuals |
124 221 086 |
6 463 651 |
5,2% |
122 152 434 |
6 452 548 |
5,3% |
2 068 653 |
11 103 |
0,5% |
residents |
124 048 217 |
6 454 331 |
5,2% |
121 982 902 |
6 443 249 |
5,3% |
2 065 315 |
11 082 |
0,5% |
non-residents |
172 869 |
9 320 |
5,4% |
169 532 |
9 299 |
5,5% |
3 338 |
21 |
0,6% |
Other liabilities |
17 000 698 |
- |
- |
16 316 338 |
- |
- |
684 360 |
- |
- |
EQUITY |
135 332 660 |
- |
- |
135 332 660 |
- |
- |
- |
- |
- |
Equity and retained earnings |
39 141 629 |
- |
- |
39 141 629 |
- |
- |
- |
- |
- |
Provision on assets |
96 191 031 |
- |
- |
96 191 031 |
- |
- |
- |
- |
- |