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 |
17 623 054 |
275 915 |
6,3% |
16 297 999 |
265 770 |
6,5% |
1 325 056 |
10 145 |
3,1% |
High liquid assets |
1 205 183 |
926 |
0,3% |
791 098 |
926 |
0,5% |
414 087 |
- |
- |
Cash and equivalents |
830 017 |
- |
- |
607 575 |
- |
- |
222 443 |
- |
- |
Cash |
401 871 |
- |
- |
179 429 |
- |
- |
222 443 |
- |
- |
Nostro account with Central Bank |
428 146 |
- |
- |
428 146 |
- |
- |
- |
- |
- |
Nostro accounts |
137 128 |
926 |
2,7% |
113 369 |
926 |
3,3% |
23 759 |
- |
- |
Non-residents |
1 309 |
- |
- |
- |
- |
- |
1 309 |
- |
- |
Residents |
135 819 |
926 |
2,7% |
113 369 |
926 |
3,3% |
22 450 |
- |
- |
Money in transfer |
238 038 |
- |
- |
70 154 |
- |
- |
167 885 |
- |
- |
Interest-earning assets |
13 496 223 |
274 989 |
8,2% |
12 630 333 |
264 844 |
8,4% |
865 889 |
10 145 |
4,7% |
Dues from banks |
923 204 |
10 121 |
4,4% |
923 204 |
10 121 |
4,4% |
- |
- |
- |
Residents |
923 204 |
10 121 |
4,4% |
923 204 |
10 121 |
4,4% |
- |
- |
- |
Securities |
1 281 554 |
15 705 |
4,9% |
1 281 554 |
15 705 |
4,9% |
- |
- |
- |
Bonds |
824 909 |
15 705 |
7,6% |
824 909 |
15 705 |
7,6% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
588 507 |
12 335 |
8,4% |
588 507 |
12 335 |
8,4% |
- |
- |
- |
Corporate bonds |
88 345 |
3 370 |
15,3% |
88 345 |
3 370 |
15,3% |
- |
- |
- |
Valuation allowance |
1 910 |
- |
- |
1 910 |
- |
- |
- |
- |
- |
Pledged under REPO |
146 147 |
- |
- |
146 147 |
- |
- |
- |
- |
- |
Stocks |
456 645 |
- |
- |
456 645 |
- |
- |
- |
- |
- |
Loans to corporate clients |
10 882 207 |
229 739 |
8,4% |
10 017 722 |
219 672 |
8,8% |
864 485 |
10 067 |
4,7% |
residents |
8 540 532 |
229 739 |
10,8% |
7 698 107 |
219 672 |
11,4% |
842 425 |
10 067 |
4,8% |
Past-due |
2 341 675 |
- |
- |
2 319 615 |
- |
- |
22 060 |
- |
- |
Loans to private entrepreneurs |
20 626 |
881 |
17,1% |
20 626 |
881 |
17,1% |
- |
- |
- |
up to 30 days |
20 626 |
881 |
17,1% |
20 626 |
881 |
17,1% |
- |
- |
- |
Loans to individuals |
388 632 |
18 543 |
19,1% |
387 227 |
18 465 |
19,1% |
1 404 |
78 |
22,2% |
residents |
378 511 |
18 543 |
19,6% |
377 212 |
18 465 |
19,6% |
1 298 |
78 |
24,0% |
Past-due |
10 121 |
- |
- |
10 015 |
- |
- |
106 |
- |
- |
Other assets |
2 921 648 |
- |
- |
2 876 568 |
- |
- |
45 080 |
- |
- |
Mandatory reserves with Central Bank |
114 084 |
- |
- |
114 084 |
- |
- |
- |
- |
- |
Premises and equipment |
995 160 |
- |
- |
995 160 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
1 812 404 |
- |
- |
1 767 324 |
- |
- |
45 080 |
- |
- |
LIABILITIES |
14 399 264 |
250 498 |
7,0% |
12 766 913 |
238 831 |
7,5% |
1 632 352 |
11 667 |
2,9% |
Dues to banks |
591 536 |
2 705 |
1,8% |
163 290 |
2 554 |
6,3% |
428 246 |
151 |
0,1% |
Term |
591 536 |
2 705 |
1,8% |
163 290 |
2 554 |
6,3% |
428 246 |
151 |
0,1% |
Residents |
591 536 |
2 705 |
1,8% |
163 290 |
2 554 |
6,3% |
428 246 |
151 |
0,1% |
On demand |
710 876 |
1 280 |
0,7% |
655 604 |
1 280 |
0,8% |
55 273 |
- |
- |
Corporate clients |
484 662 |
485 |
0,4% |
474 293 |
485 |
0,4% |
10 369 |
- |
- |
State-owned enterprises |
18 235 |
- |
- |
18 235 |
- |
- |
- |
- |
- |
Residents |
457 236 |
485 |
0,4% |
455 465 |
485 |
0,4% |
1 771 |
- |
- |
Non-residents |
9 191 |
- |
- |
593 |
- |
- |
8 598 |
- |
- |
Individuals |
226 162 |
795 |
1,4% |
181 259 |
795 |
1,8% |
44 904 |
- |
- |
Residents |
224 567 |
795 |
1,4% |
179 984 |
795 |
1,8% |
44 583 |
- |
- |
Non-residents |
1 595 |
- |
- |
1 275 |
- |
- |
321 |
- |
- |
Brokerage accounts |
52 |
- |
- |
52 |
- |
- |
- |
- |
- |
Term |
12 892 267 |
246 479 |
7,6% |
11 775 191 |
234 963 |
8,0% |
1 117 076 |
11 516 |
4,1% |
Corporate clients |
690 809 |
12 992 |
7,5% |
174 775 |
2 811 |
6,4% |
516 034 |
10 181 |
7,9% |
Residents |
174 525 |
2 811 |
6,4% |
174 525 |
2 811 |
6,4% |
- |
- |
- |
Non-residents |
516 034 |
10 181 |
7,9% |
- |
- |
- |
516 034 |
10 181 |
7,9% |
State-owned enterprises |
250 |
- |
- |
250 |
- |
- |
- |
- |
- |
Individuals |
12 201 458 |
233 487 |
7,7% |
11 600 416 |
232 152 |
8,0% |
601 042 |
1 335 |
0,9% |
residents |
12 154 052 |
232 656 |
7,7% |
11 557 175 |
231 326 |
8,0% |
596 877 |
1 330 |
0,9% |
non-residents |
47 406 |
831 |
7,0% |
43 241 |
826 |
7,6% |
4 165 |
5 |
0,5% |
Securities issued |
2 699 |
34 |
5,0% |
2 699 |
34 |
5,0% |
- |
- |
- |
Promissory notes |
2 699 |
34 |
5,0% |
2 699 |
34 |
5,0% |
- |
- |
- |
Other liabilities |
201 886 |
- |
- |
170 129 |
- |
- |
31 757 |
- |
- |
EQUITY |
3 223 789 |
- |
- |
3 223 789 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 533 488 |
- |
- |
1 533 488 |
- |
- |
- |
- |
- |
Provision on assets |
1 690 301 |
- |
- |
1 690 301 |
- |
- |
- |
- |
- |