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 |
4 409 921 |
293 562 |
6,7% |
2 051 495 |
286 339 |
14,0% |
2 297 938 |
7 223 |
0,3% |
High liquid assets |
2 194 874 |
5 079 |
0,2% |
240 116 |
- |
- |
1 954 758 |
5 079 |
0,3% |
Cash and equivalents |
391 310 |
- |
- |
211 181 |
- |
- |
180 129 |
- |
- |
Cash |
245 393 |
- |
- |
65 264 |
- |
- |
180 129 |
- |
- |
Nostro account with Central Bank |
145 917 |
- |
- |
145 917 |
- |
- |
- |
- |
- |
Nostro accounts |
1 784 384 |
5 079 |
0,3% |
9 755 |
- |
- |
1 774 629 |
5 079 |
0,3% |
Non-residents |
1 760 674 |
5 079 |
0,3% |
- |
- |
- |
1 760 674 |
5 079 |
0,3% |
Residents |
23 710 |
- |
- |
9 755 |
- |
- |
13 955 |
- |
- |
Money in transfer |
19 180 |
- |
- |
19 180 |
- |
- |
- |
- |
- |
Interest-earning assets |
1 540 453 |
288 483 |
18,7% |
1 525 143 |
286 339 |
18,8% |
15 310 |
2 144 |
14,0% |
Dues from banks |
5 580 |
- |
- |
5 580 |
- |
- |
- |
- |
- |
Residents |
5 580 |
- |
- |
5 580 |
- |
- |
- |
- |
- |
Loans to corporate clients |
1 169 662 |
243 381 |
20,8% |
1 169 662 |
243 381 |
20,8% |
- |
- |
- |
residents |
1 144 104 |
243 381 |
21,3% |
1 144 104 |
243 381 |
21,3% |
- |
- |
- |
state-owned enterprises |
7 |
- |
- |
7 |
- |
- |
- |
- |
- |
Past-due |
25 551 |
- |
- |
25 551 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
6 641 |
774 |
11,7% |
6 641 |
774 |
11,7% |
- |
- |
- |
up to 30 days |
6 641 |
774 |
11,7% |
6 641 |
774 |
11,7% |
- |
- |
- |
Loans to individuals |
358 570 |
44 328 |
12,4% |
343 260 |
42 184 |
12,3% |
15 310 |
2 144 |
14,0% |
residents |
342 484 |
44 328 |
12,9% |
327 174 |
42 184 |
12,9% |
15 310 |
2 144 |
14,0% |
Past-due |
16 086 |
- |
- |
16 086 |
- |
- |
- |
- |
- |
Other assets |
674 594 |
- |
- |
286 236 |
- |
- |
327 870 |
- |
- |
Mandatory reserves with Central Bank |
21 081 |
- |
- |
21 081 |
- |
- |
- |
- |
- |
Premises and equipment |
115 111 |
- |
- |
115 111 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
538 402 |
- |
- |
150 044 |
- |
- |
327 870 |
- |
- |
LIABILITIES |
2 780 843 |
50 226 |
1,8% |
912 733 |
9 875 |
1,1% |
1 868 109 |
40 351 |
2,2% |
Dues to banks |
1 502 |
- |
- |
- |
- |
- |
1 502 |
- |
- |
Term |
1 502 |
- |
- |
- |
- |
- |
1 502 |
- |
- |
Residents |
1 502 |
- |
- |
- |
- |
- |
1 502 |
- |
- |
On demand |
1 683 525 |
977 |
0,1% |
720 911 |
977 |
0,1% |
962 613 |
- |
- |
Corporate clients |
1 193 110 |
977 |
0,1% |
664 300 |
977 |
0,1% |
528 809 |
- |
- |
Residents |
1 183 715 |
977 |
0,1% |
662 970 |
977 |
0,1% |
520 745 |
- |
- |
Non-residents |
9 395 |
- |
- |
1 330 |
- |
- |
8 064 |
- |
- |
Individuals |
490 415 |
- |
- |
56 611 |
- |
- |
433 804 |
- |
- |
Residents |
383 093 |
- |
- |
55 066 |
- |
- |
328 027 |
- |
- |
Non-residents |
107 322 |
- |
- |
1 545 |
- |
- |
105 777 |
- |
- |
Term |
957 903 |
49 249 |
5,1% |
54 957 |
8 898 |
16,2% |
902 946 |
40 351 |
4,5% |
Corporate clients |
885 304 |
44 815 |
5,1% |
165 |
5 046 |
3 058,2% |
885 139 |
39 769 |
4,5% |
Residents |
165 |
5 046 |
3 058,2% |
165 |
5 046 |
3 058,2% |
- |
- |
- |
Non-residents |
885 139 |
39 769 |
4,5% |
- |
- |
- |
885 139 |
39 769 |
4,5% |
Individuals |
72 599 |
4 434 |
6,1% |
54 792 |
3 852 |
7,0% |
17 807 |
582 |
3,3% |
residents |
72 599 |
4 434 |
6,1% |
54 792 |
3 852 |
7,0% |
17 807 |
582 |
3,3% |
Other liabilities |
137 913 |
- |
- |
136 865 |
- |
- |
1 048 |
- |
- |
EQUITY |
1 629 080 |
- |
- |
1 629 080 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 469 427 |
- |
- |
1 469 427 |
- |
- |
- |
- |
- |
Provision on assets |
159 653 |
- |
- |
159 653 |
- |
- |
- |
- |
- |