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 |
12 276 654 |
1 471 813 |
12,0% |
7 975 756 |
959 713 |
12,0% |
4 300 895 |
512 100 |
11,9% |
High liquid assets |
851 919 |
252 |
0,0% |
541 739 |
- |
- |
310 179 |
252 |
0,1% |
Cash and equivalents |
640 010 |
- |
- |
355 544 |
- |
- |
284 465 |
- |
- |
Cash |
389 769 |
- |
- |
105 303 |
- |
- |
284 465 |
- |
- |
Nostro account with Central Bank |
250 241 |
- |
- |
250 241 |
- |
- |
- |
- |
- |
Nostro accounts |
33 573 |
252 |
0,8% |
7 859 |
- |
- |
25 714 |
252 |
1,0% |
Residents |
33 573 |
252 |
0,8% |
7 859 |
- |
- |
25 714 |
252 |
1,0% |
Money in transfer |
178 336 |
- |
- |
178 336 |
- |
- |
- |
- |
- |
Interest-earning assets |
10 010 144 |
1 471 561 |
14,7% |
6 145 125 |
959 713 |
15,6% |
3 865 017 |
511 848 |
13,2% |
Dues from banks |
95 894 |
1 260 |
1,3% |
89 615 |
1 260 |
1,4% |
6 278 |
- |
- |
Residents |
95 894 |
1 260 |
1,3% |
89 615 |
1 260 |
1,4% |
6 278 |
- |
- |
Securities |
82 401 |
7 708 |
9,4% |
82 401 |
7 708 |
9,4% |
- |
- |
- |
Promissory notes |
70 824 |
7 708 |
10,9% |
70 824 |
7 708 |
10,9% |
- |
- |
- |
Corporate |
6 817 |
48 |
0,7% |
6 817 |
48 |
0,7% |
- |
- |
- |
Banks |
64 007 |
7 660 |
12,0% |
64 007 |
7 660 |
12,0% |
- |
- |
- |
Stocks |
11 577 |
- |
- |
11 577 |
- |
- |
- |
- |
- |
Loans to corporate clients |
4 598 681 |
665 203 |
14,5% |
3 723 688 |
556 784 |
15,0% |
874 992 |
108 419 |
12,4% |
residents |
4 520 268 |
665 203 |
14,7% |
3 659 329 |
556 784 |
15,2% |
860 938 |
108 419 |
12,6% |
Past-due |
78 413 |
- |
- |
64 359 |
- |
- |
14 054 |
- |
- |
Loans to private entrepreneurs |
45 687 |
2 244 |
4,9% |
8 617 |
581 |
6,7% |
37 070 |
1 663 |
4,5% |
up to 30 days |
42 057 |
2 244 |
5,3% |
5 817 |
581 |
10,0% |
36 240 |
1 663 |
4,6% |
Past-due |
3 630 |
- |
- |
2 800 |
- |
- |
830 |
- |
- |
Loans to individuals |
5 187 481 |
795 146 |
15,3% |
2 240 804 |
393 380 |
17,6% |
2 946 677 |
401 766 |
13,6% |
residents |
4 924 707 |
795 146 |
16,1% |
2 096 359 |
393 380 |
18,8% |
2 828 348 |
401 766 |
14,2% |
Past-due |
262 774 |
- |
- |
144 445 |
- |
- |
118 329 |
- |
- |
Other assets |
1 414 591 |
- |
- |
1 288 892 |
- |
- |
125 699 |
- |
- |
Mandatory reserves with Central Bank |
126 693 |
- |
- |
126 693 |
- |
- |
- |
- |
- |
Premises and equipment |
87 362 |
- |
- |
87 362 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
1 200 536 |
- |
- |
1 074 837 |
- |
- |
125 699 |
- |
- |
LIABILITIES |
9 193 390 |
684 533 |
7,4% |
3 161 577 |
298 861 |
9,5% |
6 031 810 |
385 672 |
6,4% |
Dues to banks |
1 547 787 |
175 214 |
11,3% |
902 202 |
119 476 |
13,2% |
645 585 |
55 738 |
8,6% |
On demand |
14 266 |
- |
- |
- |
- |
- |
14 266 |
- |
- |
Residents |
14 266 |
- |
- |
- |
- |
- |
14 266 |
- |
- |
Term |
1 533 521 |
175 214 |
11,4% |
902 202 |
119 476 |
13,2% |
631 319 |
55 738 |
8,8% |
Residents |
1 533 521 |
175 214 |
11,4% |
902 202 |
119 476 |
13,2% |
631 319 |
55 738 |
8,8% |
On demand |
940 330 |
3 063 |
0,3% |
784 293 |
2 995 |
0,4% |
156 036 |
68 |
0,0% |
Corporate clients |
758 350 |
2 816 |
0,4% |
711 766 |
2 816 |
0,4% |
46 584 |
- |
- |
State-owned enterprises |
35 |
- |
- |
35 |
- |
- |
- |
- |
- |
Residents |
731 823 |
2 816 |
0,4% |
704 584 |
2 816 |
0,4% |
27 239 |
- |
- |
Non-residents |
26 492 |
- |
- |
7 147 |
- |
- |
19 345 |
- |
- |
Individuals |
181 980 |
247 |
0,1% |
72 527 |
179 |
0,2% |
109 452 |
68 |
0,1% |
Residents |
180 009 |
240 |
0,1% |
71 600 |
172 |
0,2% |
108 409 |
68 |
0,1% |
Non-residents |
1 971 |
7 |
0,4% |
927 |
7 |
0,8% |
1 043 |
- |
- |
Term |
6 381 686 |
487 403 |
7,6% |
1 320 207 |
164 438 |
12,5% |
5 061 477 |
322 965 |
6,4% |
Corporate clients |
1 347 624 |
125 284 |
9,3% |
639 983 |
81 003 |
12,7% |
707 640 |
44 281 |
6,3% |
Residents |
795 719 |
92 926 |
11,7% |
497 830 |
73 556 |
14,8% |
297 889 |
19 370 |
6,5% |
Non-residents |
550 752 |
32 233 |
5,9% |
141 000 |
7 322 |
5,2% |
409 751 |
24 911 |
6,1% |
State-owned enterprises |
1 153 |
125 |
10,8% |
1 153 |
125 |
10,8% |
- |
- |
- |
Individuals |
5 034 062 |
362 119 |
7,2% |
680 224 |
83 435 |
12,3% |
4 353 837 |
278 684 |
6,4% |
residents |
4 980 233 |
359 120 |
7,2% |
679 046 |
83 287 |
12,3% |
4 301 187 |
275 833 |
6,4% |
non-residents |
53 829 |
2 999 |
5,6% |
1 178 |
148 |
12,6% |
52 650 |
2 851 |
5,4% |
Securities issued |
181 825 |
18 853 |
10,4% |
93 975 |
11 952 |
12,7% |
87 850 |
6 901 |
7,9% |
Promissory notes |
181 825 |
18 853 |
10,4% |
93 975 |
11 952 |
12,7% |
87 850 |
6 901 |
7,9% |
Other liabilities |
141 762 |
- |
- |
60 900 |
- |
- |
80 862 |
- |
- |
EQUITY |
3 083 264 |
- |
- |
3 082 466 |
- |
- |
798 |
- |
- |
Equity and retained earnings |
1 461 172 |
- |
- |
1 460 374 |
- |
- |
798 |
- |
- |
Provision on assets |
1 622 092 |
- |
- |
1 622 092 |
- |
- |
- |
- |
- |