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 |
312 409 |
- |
- |
93 377 |
- |
- |
219 032 |
- |
- |
High liquid assets |
83 487 |
- |
- |
7 031 |
- |
- |
76 455 |
- |
- |
Cash and equivalents |
11 002 |
- |
- |
6 985 |
- |
- |
4 017 |
- |
- |
Cash |
5 503 |
- |
- |
1 486 |
- |
- |
4 017 |
- |
- |
Nostro account with Central Bank |
5 499 |
- |
- |
5 499 |
- |
- |
- |
- |
- |
Nostro accounts |
72 485 |
- |
- |
46 |
- |
- |
72 438 |
- |
- |
Residents |
72 485 |
- |
- |
46 |
- |
- |
72 438 |
- |
- |
Interest-earning assets |
2 394 |
- |
- |
2 394 |
- |
- |
- |
- |
- |
Securities |
34 |
- |
- |
34 |
- |
- |
- |
- |
- |
Bonds |
34 |
- |
- |
34 |
- |
- |
- |
- |
- |
Past-due |
34 |
- |
- |
34 |
- |
- |
- |
- |
- |
Loans to individuals |
2 360 |
- |
- |
2 360 |
- |
- |
- |
- |
- |
Past-due |
2 360 |
- |
- |
2 360 |
- |
- |
- |
- |
- |
Other assets |
226 528 |
- |
- |
83 952 |
- |
- |
142 577 |
- |
- |
Mandatory reserves with Central Bank |
167 |
- |
- |
167 |
- |
- |
- |
- |
- |
Premises and equipment |
81 106 |
- |
- |
81 106 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
145 255 |
- |
- |
2 679 |
- |
- |
142 577 |
- |
- |
LIABILITIES |
230 592 |
166 |
0,1% |
17 915 |
7 |
0,1% |
212 677 |
159 |
0,1% |
On demand |
2 945 |
- |
- |
944 |
- |
- |
2 001 |
- |
- |
Corporate clients |
2 522 |
- |
- |
541 |
- |
- |
1 981 |
- |
- |
Residents |
499 |
- |
- |
499 |
- |
- |
- |
- |
- |
Non-residents |
2 023 |
- |
- |
42 |
- |
- |
1 981 |
- |
- |
Individuals |
423 |
- |
- |
403 |
- |
- |
20 |
- |
- |
Residents |
419 |
- |
- |
403 |
- |
- |
16 |
- |
- |
Non-residents |
4 |
- |
- |
- |
- |
- |
4 |
- |
- |
Term |
220 165 |
166 |
0,1% |
9 500 |
7 |
0,1% |
210 665 |
159 |
0,1% |
Corporate clients |
220 165 |
166 |
0,1% |
9 500 |
7 |
0,1% |
210 665 |
159 |
0,1% |
Non-residents |
220 165 |
166 |
0,1% |
9 500 |
7 |
0,1% |
210 665 |
159 |
0,1% |
Other liabilities |
7 482 |
- |
- |
7 471 |
- |
- |
11 |
- |
- |
EQUITY |
79 456 |
- |
- |
79 456 |
- |
- |
- |
- |
- |
Equity and retained earnings |
79 087 |
- |
- |
79 087 |
- |
- |
- |
- |
- |
Provision on assets |
369 |
- |
- |
369 |
- |
- |
- |
- |
- |