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 |
3 379 405 |
219 279 |
6,5% |
2 498 950 |
216 659 |
8,7% |
880 451 |
2 620 |
0,3% |
High liquid assets |
1 628 139 |
3 405 |
0,2% |
934 589 |
3 397 |
0,4% |
693 549 |
8 |
0,0% |
Cash and equivalents |
1 468 222 |
- |
- |
892 266 |
- |
- |
575 956 |
- |
- |
Cash |
1 349 860 |
- |
- |
773 904 |
- |
- |
575 956 |
- |
- |
Nostro account with Central Bank |
118 362 |
- |
- |
118 362 |
- |
- |
- |
- |
- |
Nostro accounts |
149 479 |
3 405 |
2,3% |
39 457 |
3 397 |
8,6% |
110 021 |
8 |
0,0% |
Non-residents |
3 711 |
- |
- |
957 |
- |
- |
2 754 |
- |
- |
Residents |
145 768 |
3 405 |
2,3% |
38 500 |
3 397 |
8,8% |
107 267 |
8 |
0,0% |
Money in transfer |
10 438 |
- |
- |
2 866 |
- |
- |
7 572 |
- |
- |
Interest-earning assets |
1 280 711 |
215 874 |
16,9% |
1 109 114 |
213 262 |
19,2% |
171 595 |
2 612 |
1,5% |
Dues from banks |
28 076 |
3 180 |
11,3% |
28 076 |
3 180 |
11,3% |
- |
- |
- |
Residents |
28 076 |
3 180 |
11,3% |
28 076 |
3 180 |
11,3% |
- |
- |
- |
Securities |
90 |
- |
- |
90 |
- |
- |
- |
- |
- |
Stocks |
90 |
- |
- |
90 |
- |
- |
- |
- |
- |
Loans to corporate clients |
67 841 |
7 998 |
11,8% |
41 126 |
5 386 |
13,1% |
26 714 |
2 612 |
9,8% |
residents |
152 |
3 809 |
2 505,9% |
152 |
1 197 |
787,5% |
- |
2 612 |
- |
non-residents |
66 570 |
4 189 |
6,3% |
39 855 |
4 189 |
10,5% |
26 714 |
- |
- |
Past-due |
1 119 |
- |
- |
1 119 |
- |
- |
- |
- |
- |
Loans to individuals |
1 184 704 |
204 696 |
17,3% |
1 039 822 |
204 696 |
19,7% |
144 881 |
- |
- |
residents |
1 153 370 |
204 696 |
17,7% |
1 008 545 |
204 696 |
20,3% |
144 824 |
- |
- |
Past-due |
31 334 |
- |
- |
31 277 |
- |
- |
57 |
- |
- |
Other assets |
470 555 |
- |
- |
455 247 |
- |
- |
15 307 |
- |
- |
Mandatory reserves with Central Bank |
96 683 |
- |
- |
96 683 |
- |
- |
- |
- |
- |
Premises and equipment |
271 054 |
- |
- |
271 054 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
102 818 |
- |
- |
87 510 |
- |
- |
15 307 |
- |
- |
LIABILITIES |
2 890 446 |
416 469 |
14,4% |
2 037 805 |
319 254 |
15,7% |
852 638 |
97 215 |
11,4% |
Dues to banks |
1 451 |
96 |
6,6% |
1 427 |
96 |
6,7% |
24 |
- |
- |
On demand |
1 451 |
96 |
6,6% |
1 427 |
96 |
6,7% |
24 |
- |
- |
Residents |
1 451 |
96 |
6,6% |
1 427 |
96 |
6,7% |
24 |
- |
- |
On demand |
126 605 |
- |
- |
104 303 |
- |
- |
22 300 |
- |
- |
Corporate clients |
67 604 |
- |
- |
65 141 |
- |
- |
2 462 |
- |
- |
State-owned enterprises |
2 |
- |
- |
2 |
- |
- |
- |
- |
- |
Residents |
67 513 |
- |
- |
65 064 |
- |
- |
2 448 |
- |
- |
Non-residents |
89 |
- |
- |
75 |
- |
- |
14 |
- |
- |
Individuals |
59 001 |
- |
- |
39 162 |
- |
- |
19 838 |
- |
- |
Residents |
58 374 |
- |
- |
39 076 |
- |
- |
19 298 |
- |
- |
Non-residents |
627 |
- |
- |
86 |
- |
- |
540 |
- |
- |
Term |
2 660 957 |
416 323 |
15,6% |
1 851 272 |
319 108 |
17,2% |
809 684 |
97 215 |
12,0% |
Corporate clients |
619 |
52 |
8,4% |
619 |
52 |
8,4% |
- |
- |
- |
Residents |
619 |
52 |
8,4% |
619 |
52 |
8,4% |
- |
- |
- |
Individuals |
2 660 338 |
416 271 |
15,6% |
1 850 653 |
319 056 |
17,2% |
809 684 |
97 215 |
12,0% |
residents |
2 639 254 |
416 271 |
15,8% |
1 841 729 |
319 056 |
17,3% |
797 524 |
97 215 |
12,2% |
non-residents |
21 084 |
- |
- |
8 924 |
- |
- |
12 160 |
- |
- |
Securities issued |
276 |
50 |
18,1% |
276 |
50 |
18,1% |
- |
- |
- |
Promissory notes |
276 |
50 |
18,1% |
276 |
50 |
18,1% |
- |
- |
- |
Other liabilities |
101 157 |
- |
- |
80 527 |
- |
- |
20 630 |
- |
- |
EQUITY |
488 959 |
- |
- |
487 893 |
- |
- |
1 065 |
- |
- |
Equity and retained earnings |
340 173 |
- |
- |
339 107 |
- |
- |
1 065 |
- |
- |
Provision on assets |
148 786 |
- |
- |
148 786 |
- |
- |
- |
- |
- |