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 |
6 706 183 |
110 910 |
6,6% |
5 666 048 |
99 192 |
7,0% |
1 040 135 |
11 718 |
4,5% |
High liquid assets |
863 666 |
303 |
0,1% |
401 924 |
5 |
0,0% |
461 742 |
298 |
0,3% |
Cash and equivalents |
427 651 |
- |
- |
392 838 |
- |
- |
34 813 |
- |
- |
Cash |
74 326 |
- |
- |
39 513 |
- |
- |
34 813 |
- |
- |
Nostro account with Central Bank |
353 325 |
- |
- |
353 325 |
- |
- |
- |
- |
- |
Nostro accounts |
225 086 |
303 |
0,5% |
7 966 |
5 |
0,3% |
217 120 |
298 |
0,5% |
Non-residents |
10 777 |
- |
- |
282 |
- |
- |
10 495 |
- |
- |
Residents |
214 309 |
303 |
0,6% |
7 684 |
5 |
0,3% |
206 625 |
298 |
0,6% |
Money in transfer |
210 929 |
- |
- |
1 120 |
- |
- |
209 809 |
- |
- |
Interest-earning assets |
5 224 121 |
110 607 |
8,5% |
4 646 599 |
99 187 |
8,5% |
577 522 |
11 420 |
7,9% |
Dues from banks |
584 745 |
8 221 |
5,6% |
552 734 |
8 114 |
5,9% |
32 011 |
107 |
1,3% |
Residents |
584 745 |
8 221 |
5,6% |
552 734 |
8 114 |
5,9% |
32 011 |
107 |
1,3% |
Securities |
472 458 |
10 151 |
8,6% |
472 458 |
10 151 |
8,6% |
- |
- |
- |
Bonds |
472 458 |
10 151 |
8,6% |
472 458 |
10 151 |
8,6% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
154 459 |
2 920 |
7,6% |
154 459 |
2 920 |
7,6% |
- |
- |
- |
Corporate bonds |
108 043 |
3 102 |
11,5% |
108 043 |
3 102 |
11,5% |
- |
- |
- |
Financial institutions bonds |
205 585 |
4 129 |
8,0% |
205 585 |
4 129 |
8,0% |
- |
- |
- |
Valuation allowance |
4 371 |
- |
- |
4 371 |
- |
- |
- |
- |
- |
Loans to corporate clients |
3 991 944 |
86 223 |
8,6% |
3 588 109 |
80 153 |
8,9% |
403 835 |
6 070 |
6,0% |
residents |
2 776 464 |
82 831 |
11,9% |
2 551 731 |
80 153 |
12,6% |
224 733 |
2 678 |
4,8% |
non-residents |
170 495 |
3 392 |
8,0% |
- |
- |
- |
170 495 |
3 392 |
8,0% |
Past-due |
1 044 985 |
- |
- |
1 036 378 |
- |
- |
8 607 |
- |
- |
Loans to individuals |
174 974 |
6 012 |
13,7% |
33 298 |
769 |
9,2% |
141 676 |
5 243 |
14,8% |
residents |
69 187 |
6 012 |
34,8% |
32 124 |
769 |
9,6% |
37 063 |
5 243 |
56,6% |
Past-due |
105 787 |
- |
- |
1 174 |
- |
- |
104 613 |
- |
- |
Other assets |
618 396 |
- |
- |
617 525 |
- |
- |
871 |
- |
- |
Mandatory reserves with Central Bank |
42 291 |
- |
- |
42 291 |
- |
- |
- |
- |
- |
Premises and equipment |
445 356 |
- |
- |
445 356 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
130 749 |
- |
- |
129 878 |
- |
- |
871 |
- |
- |
LIABILITIES |
5 333 413 |
72 436 |
5,4% |
4 360 837 |
69 975 |
6,4% |
972 575 |
2 461 |
1,0% |
Dues to banks |
4 689 312 |
67 101 |
5,7% |
3 895 357 |
65 414 |
6,7% |
793 955 |
1 687 |
0,8% |
On demand |
1 177 255 |
- |
- |
795 357 |
- |
- |
381 898 |
- |
- |
Non-residents |
1 177 255 |
- |
- |
795 357 |
- |
- |
381 898 |
- |
- |
Term |
3 512 057 |
67 101 |
7,6% |
3 100 000 |
65 414 |
8,4% |
412 057 |
1 687 |
1,6% |
Non-residents |
3 512 057 |
67 101 |
7,6% |
3 100 000 |
65 414 |
8,4% |
412 057 |
1 687 |
1,6% |
On demand |
203 571 |
- |
- |
160 438 |
- |
- |
43 132 |
- |
- |
Corporate clients |
173 566 |
- |
- |
151 930 |
- |
- |
21 636 |
- |
- |
Residents |
158 518 |
- |
- |
147 517 |
- |
- |
11 001 |
- |
- |
Non-residents |
15 048 |
- |
- |
4 413 |
- |
- |
10 635 |
- |
- |
Individuals |
29 942 |
- |
- |
8 445 |
- |
- |
21 496 |
- |
- |
Residents |
13 327 |
- |
- |
8 010 |
- |
- |
5 316 |
- |
- |
Non-residents |
16 615 |
- |
- |
435 |
- |
- |
16 180 |
- |
- |
Brokerage accounts |
63 |
- |
- |
63 |
- |
- |
- |
- |
- |
Term |
359 507 |
5 335 |
5,9% |
224 861 |
4 561 |
8,1% |
134 646 |
774 |
2,3% |
Corporate clients |
31 000 |
566 |
7,3% |
31 000 |
566 |
7,3% |
- |
- |
- |
Residents |
31 000 |
566 |
7,3% |
31 000 |
566 |
7,3% |
- |
- |
- |
Individuals |
328 507 |
4 769 |
5,8% |
193 861 |
3 995 |
8,2% |
134 646 |
774 |
2,3% |
residents |
162 969 |
3 439 |
8,4% |
162 969 |
3 439 |
8,4% |
- |
- |
- |
non-residents |
165 538 |
1 330 |
3,2% |
30 892 |
556 |
7,2% |
134 646 |
774 |
2,3% |
Other liabilities |
81 023 |
- |
- |
80 181 |
- |
- |
842 |
- |
- |
EQUITY |
1 372 771 |
- |
- |
1 372 771 |
- |
- |
- |
- |
- |
Equity and retained earnings |
534 726 |
- |
- |
534 726 |
- |
- |
- |
- |
- |
Provision on assets |
838 045 |
- |
- |
838 045 |
- |
- |
- |
- |
- |