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 |
36 836 671 |
562 575 |
6,1% |
12 569 202 |
133 554 |
4,3% |
24 267 469 |
429 021 |
7,1% |
High liquid assets |
291 219 |
- |
- |
119 731 |
- |
- |
171 488 |
- |
- |
Cash and equivalents |
166 590 |
- |
- |
114 699 |
- |
- |
51 891 |
- |
- |
Cash |
155 309 |
- |
- |
103 418 |
- |
- |
51 891 |
- |
- |
Nostro account with Central Bank |
11 281 |
- |
- |
11 281 |
- |
- |
- |
- |
- |
Nostro accounts |
123 528 |
- |
- |
5 029 |
- |
- |
118 499 |
- |
- |
Residents |
123 528 |
- |
- |
5 029 |
- |
- |
118 499 |
- |
- |
Money in transfer |
1 101 |
- |
- |
3 |
- |
- |
1 098 |
- |
- |
Interest-earning assets |
34 525 690 |
562 575 |
6,5% |
10 429 712 |
133 554 |
5,1% |
24 095 978 |
429 021 |
7,1% |
Dues from banks |
5 168 000 |
115 233 |
8,9% |
5 168 000 |
115 233 |
8,9% |
- |
- |
- |
Residents |
5 168 000 |
115 233 |
8,9% |
5 168 000 |
115 233 |
8,9% |
- |
- |
- |
Securities |
24 206 948 |
431 519 |
7,1% |
110 970 |
2 498 |
9,0% |
24 095 978 |
429 021 |
7,1% |
Bonds |
24 165 026 |
431 519 |
7,1% |
69 048 |
2 498 |
14,5% |
24 095 978 |
429 021 |
7,1% |
Federal Loan Bonds (OFZs), OBRs |
119 613 |
2 498 |
8,4% |
119 613 |
2 498 |
8,4% |
- |
- |
- |
Corporate foreign bonds |
1 658 310 |
429 021 |
103,5% |
- |
- |
- |
1 658 310 |
429 021 |
103,5% |
Valuation allowance |
-50 565 |
- |
- |
-50 565 |
- |
- |
- |
- |
- |
Pledged under REPO |
22 437 668 |
- |
- |
- |
- |
- |
22 437 668 |
- |
- |
Promissory notes |
41 200 |
- |
- |
41 200 |
- |
- |
- |
- |
- |
Corporate |
41 200 |
- |
- |
41 200 |
- |
- |
- |
- |
- |
Stocks |
722 |
- |
- |
722 |
- |
- |
- |
- |
- |
Loans to corporate clients |
4 922 021 |
6 294 |
0,5% |
4 922 021 |
6 294 |
0,5% |
- |
- |
- |
residents |
245 057 |
6 294 |
10,3% |
245 057 |
6 294 |
10,3% |
- |
- |
- |
Past-due |
4 676 964 |
- |
- |
4 676 964 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
902 |
- |
- |
902 |
- |
- |
- |
- |
- |
Past-due |
902 |
- |
- |
902 |
- |
- |
- |
- |
- |
Loans to individuals |
227 819 |
9 529 |
16,7% |
227 819 |
9 529 |
16,7% |
- |
- |
- |
residents |
170 536 |
9 529 |
22,4% |
170 536 |
9 529 |
22,4% |
- |
- |
- |
Past-due |
57 283 |
- |
- |
57 283 |
- |
- |
- |
- |
- |
Other assets |
2 019 762 |
- |
- |
2 019 759 |
- |
- |
3 |
- |
- |
Mandatory reserves with Central Bank |
105 251 |
- |
- |
105 251 |
- |
- |
- |
- |
- |
Premises and equipment |
472 358 |
- |
- |
472 358 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
1 442 153 |
- |
- |
1 442 150 |
- |
- |
3 |
- |
- |
LIABILITIES |
35 715 112 |
289 970 |
3,2% |
11 527 046 |
79 809 |
2,8% |
24 188 068 |
210 161 |
3,5% |
Dues to banks |
32 804 654 |
216 210 |
2,6% |
9 012 750 |
11 705 |
0,5% |
23 791 904 |
204 505 |
3,4% |
On demand |
704 |
- |
- |
- |
- |
- |
704 |
- |
- |
Residents |
704 |
- |
- |
- |
- |
- |
704 |
- |
- |
Term |
32 803 950 |
216 210 |
2,6% |
9 012 750 |
11 705 |
0,5% |
23 791 200 |
204 505 |
3,4% |
Residents |
32 803 950 |
216 210 |
2,6% |
9 012 750 |
11 705 |
0,5% |
23 791 200 |
204 505 |
3,4% |
On demand |
135 081 |
- |
- |
123 679 |
- |
- |
11 404 |
- |
- |
Corporate clients |
61 298 |
- |
- |
59 492 |
- |
- |
1 806 |
- |
- |
State-owned enterprises |
137 |
- |
- |
137 |
- |
- |
- |
- |
- |
Residents |
58 736 |
- |
- |
58 687 |
- |
- |
49 |
- |
- |
Non-residents |
2 425 |
- |
- |
668 |
- |
- |
1 757 |
- |
- |
Individuals |
73 490 |
- |
- |
63 894 |
- |
- |
9 598 |
- |
- |
Residents |
72 923 |
- |
- |
63 773 |
- |
- |
9 151 |
- |
- |
Non-residents |
567 |
- |
- |
121 |
- |
- |
447 |
- |
- |
Brokerage accounts |
293 |
- |
- |
293 |
- |
- |
- |
- |
- |
Term |
2 184 587 |
65 572 |
12,0% |
1 832 399 |
59 916 |
13,1% |
352 188 |
5 656 |
6,4% |
Individuals |
2 184 587 |
65 572 |
12,0% |
1 832 399 |
59 916 |
13,1% |
352 188 |
5 656 |
6,4% |
residents |
2 175 673 |
65 326 |
12,0% |
1 826 178 |
59 712 |
13,1% |
349 495 |
5 614 |
6,4% |
non-residents |
8 914 |
246 |
11,0% |
6 221 |
204 |
13,1% |
2 693 |
42 |
6,2% |
Securities issued |
438 789 |
8 188 |
7,5% |
438 789 |
8 188 |
7,5% |
- |
- |
- |
Promissory notes |
438 789 |
8 188 |
7,5% |
438 789 |
8 188 |
7,5% |
- |
- |
- |
Other liabilities |
152 001 |
- |
- |
119 429 |
- |
- |
32 572 |
- |
- |
EQUITY |
1 121 557 |
- |
- |
1 121 557 |
- |
- |
- |
- |
- |
Equity and retained earnings |
-4 956 288 |
- |
- |
-4 956 288 |
- |
- |
- |
- |
- |
Provision on assets |
6 077 845 |
- |
- |
6 077 845 |
- |
- |
- |
- |
- |