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 |
2 449 020 |
171 609 |
9,3% |
2 047 247 |
169 951 |
11,1% |
401 772 |
1 658 |
0,6% |
High liquid assets |
915 359 |
- |
- |
532 803 |
- |
- |
382 556 |
- |
- |
Cash and equivalents |
896 167 |
- |
- |
522 948 |
- |
- |
373 219 |
- |
- |
Cash |
713 518 |
- |
- |
340 299 |
- |
- |
373 219 |
- |
- |
Nostro account with Central Bank |
182 649 |
- |
- |
182 649 |
- |
- |
- |
- |
- |
Nostro accounts |
18 960 |
- |
- |
9 624 |
- |
- |
9 336 |
- |
- |
Non-residents |
149 |
- |
- |
- |
- |
- |
149 |
- |
- |
Residents |
18 811 |
- |
- |
9 624 |
- |
- |
9 187 |
- |
- |
Money in transfer |
232 |
- |
- |
231 |
- |
- |
1 |
- |
- |
Interest-earning assets |
935 568 |
171 609 |
24,5% |
917 437 |
169 951 |
24,7% |
18 131 |
1 658 |
12,2% |
Dues from banks |
49 650 |
2 185 |
5,9% |
49 650 |
2 185 |
5,9% |
- |
- |
- |
Residents |
49 650 |
2 185 |
5,9% |
49 650 |
2 185 |
5,9% |
- |
- |
- |
Securities |
30 900 |
3 000 |
12,9% |
30 900 |
3 000 |
12,9% |
- |
- |
- |
Promissory notes |
30 900 |
3 000 |
12,9% |
30 900 |
3 000 |
12,9% |
- |
- |
- |
Corporate foreign |
30 900 |
3 000 |
12,9% |
30 900 |
3 000 |
12,9% |
- |
- |
- |
Loans to corporate clients |
452 075 |
70 904 |
20,9% |
448 672 |
70 904 |
21,1% |
3 403 |
- |
- |
residents |
439 405 |
70 904 |
21,5% |
439 405 |
70 904 |
21,5% |
- |
- |
- |
non-residents |
3 403 |
- |
- |
- |
- |
- |
3 403 |
- |
- |
Past-due |
9 267 |
- |
- |
9 267 |
- |
- |
- |
- |
- |
Loans to individuals |
402 943 |
95 520 |
31,6% |
388 215 |
93 862 |
32,2% |
14 728 |
1 658 |
15,0% |
residents |
290 541 |
95 520 |
43,8% |
275 813 |
93 862 |
45,4% |
14 728 |
1 658 |
15,0% |
Past-due |
112 402 |
- |
- |
112 402 |
- |
- |
- |
- |
- |
Other assets |
598 093 |
- |
- |
597 007 |
- |
- |
1 085 |
- |
- |
Mandatory reserves with Central Bank |
11 692 |
- |
- |
11 692 |
- |
- |
- |
- |
- |
Premises and equipment |
238 823 |
- |
- |
238 823 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
347 578 |
- |
- |
346 492 |
- |
- |
1 085 |
- |
- |
LIABILITIES |
1 769 920 |
112 526 |
8,5% |
1 326 466 |
96 417 |
9,7% |
443 454 |
16 109 |
4,8% |
On demand |
263 537 |
- |
- |
254 455 |
- |
- |
9 082 |
- |
- |
Corporate clients |
245 916 |
- |
- |
243 890 |
- |
- |
2 026 |
- |
- |
Residents |
241 614 |
- |
- |
239 588 |
- |
- |
2 026 |
- |
- |
Non-residents |
4 302 |
- |
- |
4 302 |
- |
- |
- |
- |
- |
Individuals |
17 621 |
- |
- |
10 565 |
- |
- |
7 056 |
- |
- |
Residents |
17 296 |
- |
- |
10 417 |
- |
- |
6 879 |
- |
- |
Non-residents |
325 |
- |
- |
148 |
- |
- |
177 |
- |
- |
Term |
1 462 634 |
112 526 |
10,3% |
1 029 858 |
96 417 |
12,5% |
432 776 |
16 109 |
5,0% |
Corporate clients |
100 100 |
3 922 |
5,2% |
100 100 |
3 922 |
5,2% |
- |
- |
- |
Residents |
100 |
3 |
4,0% |
100 |
3 |
4,0% |
- |
- |
- |
Non-residents |
100 000 |
3 919 |
5,2% |
100 000 |
3 919 |
5,2% |
- |
- |
- |
Individuals |
1 362 534 |
108 604 |
10,6% |
929 758 |
92 495 |
13,3% |
432 776 |
16 109 |
5,0% |
residents |
1 350 930 |
107 839 |
10,6% |
923 893 |
92 495 |
13,3% |
427 037 |
15 344 |
4,8% |
non-residents |
11 604 |
765 |
8,8% |
5 865 |
- |
- |
5 739 |
765 |
17,8% |
Securities issued |
1 300 |
- |
- |
1 300 |
- |
- |
- |
- |
- |
Promissory notes |
1 300 |
- |
- |
1 300 |
- |
- |
- |
- |
- |
Other liabilities |
42 449 |
- |
- |
40 853 |
- |
- |
1 596 |
- |
- |
EQUITY |
679 099 |
- |
- |
679 099 |
- |
- |
- |
- |
- |
Equity and retained earnings |
377 646 |
- |
- |
377 646 |
- |
- |
- |
- |
- |
Provision on assets |
301 453 |
- |
- |
301 453 |
- |
- |
- |
- |
- |