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 |
8 082 729 |
197 390 |
4,9% |
7 553 977 |
192 719 |
5,1% |
528 753 |
4 671 |
1,8% |
High liquid assets |
243 827 |
120 |
0,1% |
101 285 |
6 |
0,0% |
142 543 |
114 |
0,2% |
Cash and equivalents |
99 518 |
- |
- |
86 050 |
- |
- |
13 468 |
- |
- |
Cash |
26 938 |
- |
- |
13 470 |
- |
- |
13 468 |
- |
- |
Nostro account with Central Bank |
72 580 |
- |
- |
72 580 |
- |
- |
- |
- |
- |
Nostro accounts |
100 295 |
120 |
0,2% |
3 207 |
6 |
0,4% |
97 088 |
114 |
0,2% |
Non-residents |
51 511 |
114 |
0,4% |
- |
- |
- |
51 511 |
114 |
0,4% |
Residents |
48 784 |
6 |
0,0% |
3 207 |
6 |
0,4% |
45 577 |
- |
- |
Money in transfer |
44 014 |
- |
- |
12 028 |
- |
- |
31 987 |
- |
- |
Interest-earning assets |
4 697 743 |
197 270 |
8,4% |
4 562 399 |
192 713 |
8,4% |
135 344 |
4 557 |
6,7% |
Dues from banks |
404 743 |
15 895 |
7,9% |
404 743 |
15 895 |
7,9% |
- |
- |
- |
Residents |
404 743 |
15 895 |
7,9% |
404 743 |
15 895 |
7,9% |
- |
- |
- |
Securities |
980 481 |
4 196 |
0,9% |
980 481 |
4 196 |
0,9% |
- |
- |
- |
Bonds |
82 675 |
4 196 |
10,2% |
82 675 |
4 196 |
10,2% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
56 153 |
1 792 |
6,4% |
56 153 |
1 792 |
6,4% |
- |
- |
- |
Corporate bonds |
30 011 |
2 019 |
13,5% |
30 011 |
2 019 |
13,5% |
- |
- |
- |
Financial institutions bonds |
- |
385 |
- |
- |
385 |
- |
- |
- |
- |
Valuation allowance |
-3 489 |
- |
- |
-3 489 |
- |
- |
- |
- |
- |
Stocks |
897 806 |
- |
- |
897 806 |
- |
- |
- |
- |
- |
Loans to corporate clients |
3 303 866 |
176 642 |
10,7% |
3 168 522 |
172 085 |
10,9% |
135 344 |
4 557 |
6,7% |
residents |
2 971 032 |
160 641 |
10,8% |
2 842 292 |
156 084 |
11,0% |
128 740 |
4 557 |
7,1% |
non-residents |
294 634 |
16 001 |
10,9% |
294 634 |
16 001 |
10,9% |
- |
- |
- |
Past-due |
38 200 |
- |
- |
31 596 |
- |
- |
6 604 |
- |
- |
Loans to individuals |
8 653 |
537 |
12,4% |
8 653 |
537 |
12,4% |
- |
- |
- |
residents |
8 276 |
537 |
13,0% |
8 276 |
537 |
13,0% |
- |
- |
- |
Past-due |
377 |
- |
- |
377 |
- |
- |
- |
- |
- |
Other assets |
3 141 159 |
- |
- |
2 890 293 |
- |
- |
250 866 |
- |
- |
Mandatory reserves with Central Bank |
15 592 |
- |
- |
15 592 |
- |
- |
- |
- |
- |
Premises and equipment |
18 840 |
- |
- |
18 840 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
3 106 727 |
- |
- |
2 855 861 |
- |
- |
250 866 |
- |
- |
LIABILITIES |
1 815 343 |
37 666 |
4,1% |
1 774 704 |
37 553 |
4,2% |
40 638 |
113 |
0,6% |
Dues to banks |
714 |
128 |
35,9% |
714 |
128 |
35,9% |
- |
- |
- |
Term |
714 |
128 |
35,9% |
714 |
128 |
35,9% |
- |
- |
- |
Residents |
714 |
128 |
35,9% |
714 |
128 |
35,9% |
- |
- |
- |
On demand |
1 032 793 |
11 709 |
2,3% |
1 009 715 |
11 709 |
2,3% |
23 078 |
- |
- |
Corporate clients |
1 029 459 |
11 709 |
2,3% |
1 008 650 |
11 709 |
2,3% |
20 809 |
- |
- |
State-owned enterprises |
24 143 |
71 |
0,6% |
24 143 |
71 |
0,6% |
- |
- |
- |
Residents |
1 004 173 |
11 638 |
2,3% |
984 058 |
11 638 |
2,4% |
20 115 |
- |
- |
Non-residents |
1 143 |
- |
- |
449 |
- |
- |
694 |
- |
- |
Individuals |
2 920 |
- |
- |
839 |
- |
- |
2 081 |
- |
- |
Residents |
2 605 |
- |
- |
839 |
- |
- |
1 766 |
- |
- |
Non-residents |
315 |
- |
- |
- |
- |
- |
315 |
- |
- |
Brokerage accounts |
414 |
- |
- |
226 |
- |
- |
188 |
- |
- |
Term |
660 053 |
25 751 |
7,8% |
642 712 |
25 638 |
8,0% |
17 341 |
113 |
1,3% |
Corporate clients |
660 053 |
25 751 |
7,8% |
642 712 |
25 638 |
8,0% |
17 341 |
113 |
1,3% |
Residents |
660 053 |
25 751 |
7,8% |
642 712 |
25 638 |
8,0% |
17 341 |
113 |
1,3% |
Securities issued |
21 249 |
78 |
0,7% |
21 249 |
78 |
0,7% |
- |
- |
- |
Promissory notes |
21 249 |
78 |
0,7% |
21 249 |
78 |
0,7% |
- |
- |
- |
Other liabilities |
100 534 |
- |
- |
100 314 |
- |
- |
219 |
- |
- |
EQUITY |
6 267 385 |
- |
- |
6 267 385 |
- |
- |
- |
- |
- |
Equity and retained earnings |
2 697 687 |
- |
- |
2 697 687 |
- |
- |
- |
- |
- |
Provision on assets |
3 569 698 |
- |
- |
3 569 698 |
- |
- |
- |
- |
- |