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 |
9 004 690 |
1 256 472 |
14,0% |
7 600 693 |
1 212 873 |
16,0% |
1 403 998 |
43 599 |
3,1% |
High liquid assets |
2 144 722 |
- |
- |
1 556 946 |
- |
- |
587 776 |
- |
- |
Cash and equivalents |
1 876 462 |
- |
- |
1 518 450 |
- |
- |
358 012 |
- |
- |
Cash |
1 649 844 |
- |
- |
1 291 832 |
- |
- |
358 012 |
- |
- |
Nostro account with Central Bank |
226 618 |
- |
- |
226 618 |
- |
- |
- |
- |
- |
Nostro accounts |
153 158 |
- |
- |
16 740 |
- |
- |
136 418 |
- |
- |
Non-residents |
104 666 |
- |
- |
- |
- |
- |
104 666 |
- |
- |
Residents |
48 492 |
- |
- |
16 740 |
- |
- |
31 752 |
- |
- |
Money in transfer |
115 102 |
- |
- |
21 756 |
- |
- |
93 346 |
- |
- |
Interest-earning assets |
6 289 790 |
1 256 472 |
20,0% |
5 475 010 |
1 212 873 |
22,2% |
814 780 |
43 599 |
5,4% |
Dues from banks |
169 461 |
7 757 |
4,6% |
163 000 |
7 757 |
4,8% |
6 461 |
- |
- |
Residents |
169 461 |
7 757 |
4,6% |
163 000 |
7 757 |
4,8% |
6 461 |
- |
- |
Securities |
813 157 |
43 599 |
5,4% |
4 838 |
- |
- |
808 319 |
43 599 |
5,4% |
Bonds |
808 319 |
43 599 |
5,4% |
- |
- |
- |
808 319 |
43 599 |
5,4% |
Federal Loan Bonds (OFZs), OBRs |
645 293 |
33 095 |
5,1% |
- |
- |
- |
645 293 |
33 095 |
5,1% |
Corporate foreign bonds |
116 333 |
10 504 |
9,0% |
- |
- |
- |
116 333 |
10 504 |
9,0% |
Pledged under REPO |
46 693 |
- |
- |
- |
- |
- |
46 693 |
- |
- |
Stocks |
4 838 |
- |
- |
4 838 |
- |
- |
- |
- |
- |
Loans to corporate clients |
5 207 830 |
1 190 929 |
22,9% |
5 207 830 |
1 190 929 |
22,9% |
- |
- |
- |
residents |
5 179 749 |
1 190 929 |
23,0% |
5 179 749 |
1 190 929 |
23,0% |
- |
- |
- |
Past-due |
28 081 |
- |
- |
28 081 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
19 633 |
3 485 |
17,8% |
19 633 |
3 485 |
17,8% |
- |
- |
- |
up to 30 days |
19 633 |
3 485 |
17,8% |
19 633 |
3 485 |
17,8% |
- |
- |
- |
Loans to individuals |
79 709 |
10 702 |
13,4% |
79 709 |
10 702 |
13,4% |
- |
- |
- |
residents |
64 115 |
10 702 |
16,7% |
64 115 |
10 702 |
16,7% |
- |
- |
- |
Past-due |
15 594 |
- |
- |
15 594 |
- |
- |
- |
- |
- |
Other assets |
570 178 |
- |
- |
568 737 |
- |
- |
1 442 |
- |
- |
Mandatory reserves with Central Bank |
50 412 |
- |
- |
50 412 |
- |
- |
- |
- |
- |
Premises and equipment |
411 032 |
- |
- |
411 032 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
108 734 |
- |
- |
107 293 |
- |
- |
1 442 |
- |
- |
LIABILITIES |
7 571 581 |
665 319 |
8,8% |
6 614 367 |
645 301 |
9,8% |
957 213 |
20 018 |
2,1% |
Dues to banks |
817 |
120 |
14,7% |
769 |
120 |
15,6% |
48 |
- |
- |
Term |
817 |
120 |
14,7% |
769 |
120 |
15,6% |
48 |
- |
- |
Residents |
817 |
120 |
14,7% |
769 |
120 |
15,6% |
48 |
- |
- |
On demand |
1 063 235 |
7 757 |
0,7% |
987 122 |
7 739 |
0,8% |
76 113 |
18 |
0,0% |
Corporate clients |
881 756 |
5 809 |
0,7% |
868 674 |
5 809 |
0,7% |
13 082 |
- |
- |
State-owned enterprises |
1 410 |
- |
- |
1 410 |
- |
- |
- |
- |
- |
Residents |
879 903 |
5 809 |
0,7% |
866 821 |
5 809 |
0,7% |
13 082 |
- |
- |
Non-residents |
443 |
- |
- |
443 |
- |
- |
- |
- |
- |
Individuals |
181 479 |
1 948 |
1,1% |
118 448 |
1 930 |
1,6% |
63 031 |
18 |
0,0% |
Residents |
179 349 |
1 938 |
1,1% |
117 397 |
1 920 |
1,6% |
61 952 |
18 |
0,0% |
Non-residents |
2 130 |
10 |
0,5% |
1 051 |
10 |
1,0% |
1 079 |
- |
- |
Term |
6 332 287 |
653 537 |
10,3% |
5 470 591 |
633 537 |
11,6% |
861 696 |
20 000 |
2,3% |
Corporate clients |
386 083 |
21 015 |
5,4% |
386 083 |
21 015 |
5,4% |
- |
- |
- |
Residents |
251 083 |
16 965 |
6,8% |
251 083 |
16 965 |
6,8% |
- |
- |
- |
Non-residents |
135 000 |
4 050 |
3,0% |
135 000 |
4 050 |
3,0% |
- |
- |
- |
Individuals |
5 946 204 |
632 522 |
10,6% |
5 084 508 |
612 522 |
12,0% |
861 696 |
20 000 |
2,3% |
residents |
5 921 253 |
630 325 |
10,6% |
5 070 730 |
610 467 |
12,0% |
850 524 |
19 858 |
2,3% |
non-residents |
24 951 |
2 197 |
8,8% |
13 778 |
2 055 |
14,9% |
11 172 |
142 |
1,3% |
Securities issued |
52 873 |
3 905 |
7,4% |
35 364 |
3 905 |
11,0% |
17 508 |
- |
- |
Promissory notes |
52 873 |
3 905 |
7,4% |
35 364 |
3 905 |
11,0% |
17 508 |
- |
- |
Other liabilities |
122 369 |
- |
- |
120 521 |
- |
- |
1 848 |
- |
- |
EQUITY |
1 433 111 |
- |
- |
1 433 111 |
- |
- |
- |
- |
- |
Equity and retained earnings |
871 127 |
- |
- |
871 127 |
- |
- |
- |
- |
- |
Provision on assets |
561 984 |
- |
- |
561 984 |
- |
- |
- |
- |
- |