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 |
7 246 651 |
387 817 |
7,1% |
5 968 259 |
341 637 |
7,6% |
1 278 395 |
46 180 |
4,8% |
High liquid assets |
683 800 |
99 |
0,0% |
228 902 |
97 |
0,1% |
454 899 |
2 |
0,0% |
Cash and equivalents |
173 909 |
- |
- |
119 022 |
- |
- |
54 887 |
- |
- |
Cash |
132 419 |
- |
- |
77 532 |
- |
- |
54 887 |
- |
- |
Nostro account with Central Bank |
41 490 |
- |
- |
41 490 |
- |
- |
- |
- |
- |
Nostro accounts |
335 510 |
99 |
0,0% |
27 374 |
97 |
0,5% |
308 136 |
2 |
0,0% |
Non-residents |
245 508 |
- |
- |
- |
- |
- |
245 508 |
- |
- |
Residents |
90 002 |
99 |
0,1% |
27 374 |
97 |
0,5% |
62 628 |
2 |
0,0% |
Money in transfer |
174 381 |
- |
- |
82 506 |
- |
- |
91 876 |
- |
- |
Interest-earning assets |
4 239 910 |
387 718 |
12,2% |
3 654 015 |
341 540 |
12,5% |
585 897 |
46 178 |
10,5% |
Dues from banks |
18 501 |
334 |
2,4% |
18 500 |
334 |
2,4% |
1 |
- |
- |
Residents |
18 500 |
334 |
2,4% |
18 500 |
334 |
2,4% |
- |
- |
- |
Non-residents |
1 |
- |
- |
- |
- |
- |
1 |
- |
- |
Securities |
97 963 |
6 839 |
9,3% |
97 963 |
6 839 |
9,3% |
- |
- |
- |
Bonds |
96 823 |
6 839 |
9,4% |
96 823 |
6 839 |
9,4% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
69 352 |
6 839 |
13,1% |
69 352 |
6 839 |
13,1% |
- |
- |
- |
Valuation allowance |
73 |
- |
- |
73 |
- |
- |
- |
- |
- |
Pledged under REPO |
27 398 |
- |
- |
27 398 |
- |
- |
- |
- |
- |
Stocks |
1 140 |
- |
- |
1 140 |
- |
- |
- |
- |
- |
Loans to corporate clients |
2 412 933 |
239 685 |
13,2% |
1 933 114 |
200 464 |
13,8% |
479 820 |
39 221 |
10,9% |
residents |
2 354 203 |
239 685 |
13,6% |
1 876 312 |
200 464 |
14,2% |
477 891 |
39 221 |
10,9% |
Past-due |
58 730 |
- |
- |
56 802 |
- |
- |
1 929 |
- |
- |
Loans to private entrepreneurs |
11 705 |
1 542 |
17,6% |
11 705 |
1 542 |
17,6% |
- |
- |
- |
up to 30 days |
11 705 |
1 542 |
17,6% |
11 705 |
1 542 |
17,6% |
- |
- |
- |
Loans to individuals |
1 698 808 |
139 318 |
10,9% |
1 592 733 |
132 361 |
11,1% |
106 076 |
6 957 |
8,7% |
residents |
1 506 241 |
139 318 |
12,3% |
1 422 019 |
132 361 |
12,4% |
84 223 |
6 957 |
11,0% |
Past-due |
192 567 |
- |
- |
170 714 |
- |
- |
21 853 |
- |
- |
Other assets |
2 322 941 |
- |
- |
2 085 342 |
- |
- |
237 599 |
- |
- |
Mandatory reserves with Central Bank |
206 273 |
- |
- |
206 273 |
- |
- |
- |
- |
- |
Premises and equipment |
1 044 953 |
- |
- |
1 044 953 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
1 071 715 |
- |
- |
834 116 |
- |
- |
237 599 |
- |
- |
LIABILITIES |
5 936 218 |
276 683 |
6,2% |
3 993 650 |
229 279 |
7,7% |
1 942 570 |
47 404 |
3,3% |
Dues to banks |
26 335 |
2 430 |
12,3% |
26 335 |
2 430 |
12,3% |
- |
- |
- |
Term |
26 335 |
2 430 |
12,3% |
26 335 |
2 430 |
12,3% |
- |
- |
- |
Residents |
26 335 |
2 430 |
12,3% |
26 335 |
2 430 |
12,3% |
- |
- |
- |
On demand |
1 261 404 |
1 126 |
0,1% |
911 440 |
1 126 |
0,2% |
349 965 |
- |
- |
Corporate clients |
540 885 |
1 126 |
0,3% |
518 366 |
1 126 |
0,3% |
22 519 |
- |
- |
Residents |
529 974 |
1 126 |
0,3% |
507 455 |
1 126 |
0,3% |
22 519 |
- |
- |
Non-residents |
10 911 |
- |
- |
10 911 |
- |
- |
- |
- |
- |
Individuals |
657 335 |
- |
- |
329 890 |
- |
- |
327 446 |
- |
- |
Residents |
650 986 |
- |
- |
324 856 |
- |
- |
326 130 |
- |
- |
Non-residents |
6 349 |
- |
- |
5 034 |
- |
- |
1 316 |
- |
- |
Brokerage accounts |
63 184 |
- |
- |
63 184 |
- |
- |
- |
- |
- |
Term |
4 464 966 |
273 127 |
8,2% |
2 880 077 |
225 723 |
10,4% |
1 584 890 |
47 404 |
4,0% |
Corporate clients |
1 291 595 |
91 999 |
9,5% |
1 283 914 |
91 879 |
9,5% |
7 682 |
120 |
2,1% |
Residents |
1 291 595 |
91 999 |
9,5% |
1 283 914 |
91 879 |
9,5% |
7 682 |
120 |
2,1% |
Individuals |
3 173 371 |
181 128 |
7,6% |
1 596 163 |
133 844 |
11,2% |
1 577 208 |
47 284 |
4,0% |
residents |
3 172 057 |
181 040 |
7,6% |
1 595 142 |
133 763 |
11,2% |
1 576 915 |
47 277 |
4,0% |
non-residents |
1 314 |
88 |
8,9% |
1 021 |
81 |
10,6% |
293 |
7 |
3,2% |
Securities issued |
25 815 |
- |
- |
25 815 |
- |
- |
- |
- |
- |
Promissory notes |
25 815 |
- |
- |
25 815 |
- |
- |
- |
- |
- |
Other liabilities |
157 698 |
- |
- |
149 983 |
- |
- |
7 715 |
- |
- |
EQUITY |
1 310 433 |
- |
- |
1 310 433 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 076 749 |
- |
- |
1 076 749 |
- |
- |
- |
- |
- |
Provision on assets |
233 684 |
- |
- |
233 684 |
- |
- |
- |
- |
- |