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 |
3 290 213 |
39 275 |
2,4% |
3 251 843 |
39 275 |
2,4% |
38 371 |
- |
- |
High liquid assets |
65 373 |
2 |
0,0% |
27 003 |
2 |
0,0% |
38 371 |
- |
- |
Cash and equivalents |
36 339 |
- |
- |
24 549 |
- |
- |
11 790 |
- |
- |
Cash |
25 133 |
- |
- |
13 343 |
- |
- |
11 790 |
- |
- |
Nostro account with Central Bank |
11 206 |
- |
- |
11 206 |
- |
- |
- |
- |
- |
Nostro accounts |
11 443 |
2 |
0,0% |
1 864 |
2 |
0,2% |
9 579 |
- |
- |
Residents |
11 443 |
2 |
0,0% |
1 864 |
2 |
0,2% |
9 579 |
- |
- |
Money in transfer |
17 591 |
- |
- |
590 |
- |
- |
17 002 |
- |
- |
Interest-earning assets |
2 515 064 |
39 273 |
3,1% |
2 515 064 |
39 273 |
3,1% |
- |
- |
- |
Dues from banks |
136 429 |
4 684 |
6,9% |
136 429 |
4 684 |
6,9% |
- |
- |
- |
Residents |
136 429 |
4 684 |
6,9% |
136 429 |
4 684 |
6,9% |
- |
- |
- |
Loans to corporate clients |
2 336 915 |
33 615 |
2,9% |
2 336 915 |
33 615 |
2,9% |
- |
- |
- |
residents |
1 621 284 |
33 615 |
4,1% |
1 621 284 |
33 615 |
4,1% |
- |
- |
- |
Past-due |
715 631 |
- |
- |
715 631 |
- |
- |
- |
- |
- |
Loans to individuals |
41 720 |
974 |
4,7% |
41 720 |
974 |
4,7% |
- |
- |
- |
residents |
8 850 |
974 |
22,0% |
8 850 |
974 |
22,0% |
- |
- |
- |
Past-due |
32 870 |
- |
- |
32 870 |
- |
- |
- |
- |
- |
Other assets |
709 776 |
- |
- |
709 776 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
3 245 |
- |
- |
3 245 |
- |
- |
- |
- |
- |
Premises and equipment |
190 815 |
- |
- |
190 815 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
515 716 |
- |
- |
515 716 |
- |
- |
- |
- |
- |
LIABILITIES |
378 740 |
7 091 |
3,7% |
371 554 |
7 091 |
3,8% |
7 186 |
- |
- |
On demand |
56 981 |
58 |
0,2% |
49 795 |
58 |
0,2% |
7 186 |
- |
- |
Corporate clients |
47 492 |
58 |
0,2% |
47 492 |
58 |
0,2% |
- |
- |
- |
Residents |
47 306 |
58 |
0,2% |
47 306 |
58 |
0,2% |
- |
- |
- |
Non-residents |
186 |
- |
- |
186 |
- |
- |
- |
- |
- |
Individuals |
9 489 |
- |
- |
2 303 |
- |
- |
7 186 |
- |
- |
Residents |
9 489 |
- |
- |
2 303 |
- |
- |
7 186 |
- |
- |
Term |
310 186 |
7 033 |
4,5% |
310 186 |
7 033 |
4,5% |
- |
- |
- |
Corporate clients |
304 828 |
6 862 |
4,5% |
304 828 |
6 862 |
4,5% |
- |
- |
- |
Residents |
304 828 |
6 862 |
4,5% |
304 828 |
6 862 |
4,5% |
- |
- |
- |
Individuals |
5 358 |
171 |
6,4% |
5 358 |
171 |
6,4% |
- |
- |
- |
residents |
5 358 |
171 |
6,4% |
5 358 |
171 |
6,4% |
- |
- |
- |
Other liabilities |
11 573 |
- |
- |
11 573 |
- |
- |
- |
- |
- |
EQUITY |
2 911 474 |
- |
- |
2 911 474 |
- |
- |
- |
- |
- |
Equity and retained earnings |
870 614 |
- |
- |
870 614 |
- |
- |
- |
- |
- |
Provision on assets |
2 040 860 |
- |
- |
2 040 860 |
- |
- |
- |
- |
- |