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 |
316 128 246 |
1 064 423 |
0,3% |
67 929 258 |
942 024 |
1,4% |
248 198 989 |
122 399 |
0,0% |
High liquid assets |
86 659 868 |
162 145 |
0,2% |
48 858 835 |
39 746 |
0,1% |
37 801 034 |
122 399 |
0,3% |
Cash and equivalents |
3 057 285 |
- |
- |
3 056 725 |
- |
- |
560 |
- |
- |
Cash |
2 754 |
- |
- |
2 194 |
- |
- |
560 |
- |
- |
Nostro account with Central Bank |
3 054 531 |
- |
- |
3 054 531 |
- |
- |
- |
- |
- |
Nostro accounts |
80 813 852 |
162 145 |
0,2% |
43 013 379 |
39 746 |
0,1% |
37 800 474 |
122 399 |
0,3% |
Non-residents |
39 175 738 |
121 956 |
0,3% |
1 489 503 |
- |
- |
37 686 236 |
121 956 |
0,3% |
Residents |
41 638 114 |
40 189 |
0,1% |
41 523 876 |
39 746 |
0,1% |
114 238 |
443 |
0,4% |
Money in transfer |
2 788 731 |
- |
- |
2 788 731 |
- |
- |
- |
- |
- |
Interest-earning assets |
12 553 703 |
902 278 |
7,2% |
12 553 702 |
902 278 |
7,2% |
1 |
- |
- |
Dues from banks |
4 173 |
- |
- |
4 173 |
- |
- |
- |
- |
- |
Loans past-due |
4 173 |
- |
- |
4 173 |
- |
- |
- |
- |
- |
Securities |
12 544 067 |
902 278 |
7,2% |
12 544 067 |
902 278 |
7,2% |
- |
- |
- |
Bonds |
12 544 067 |
902 278 |
7,2% |
12 544 067 |
902 278 |
7,2% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
12 872 027 |
902 278 |
7,0% |
12 872 027 |
902 278 |
7,0% |
- |
- |
- |
Valuation allowance |
-327 960 |
- |
- |
-327 960 |
- |
- |
- |
- |
- |
Loans to corporate clients |
5 463 |
- |
- |
5 462 |
- |
- |
1 |
- |
- |
Past-due |
5 463 |
- |
- |
5 462 |
- |
- |
1 |
- |
- |
Other assets |
216 914 675 |
- |
- |
6 516 721 |
- |
- |
210 397 954 |
- |
- |
Premises and equipment |
4 711 009 |
- |
- |
4 711 009 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
212 203 666 |
- |
- |
1 805 712 |
- |
- |
210 397 954 |
- |
- |
LIABILITIES |
300 646 508 |
- |
- |
101 539 597 |
- |
- |
199 106 910 |
- |
- |
Dues to banks |
107 279 013 |
- |
- |
14 012 245 |
- |
- |
93 266 767 |
- |
- |
On demand |
62 322 689 |
- |
- |
1 394 623 |
- |
- |
60 928 066 |
- |
- |
Residents |
62 047 313 |
- |
- |
1 394 494 |
- |
- |
60 652 819 |
- |
- |
Non-residents |
275 376 |
- |
- |
129 |
- |
- |
275 247 |
- |
- |
Term |
44 956 324 |
- |
- |
12 617 622 |
- |
- |
32 338 701 |
- |
- |
Residents |
44 956 324 |
- |
- |
12 617 622 |
- |
- |
32 338 701 |
- |
- |
On demand |
17 875 620 |
- |
- |
1 469 617 |
- |
- |
16 406 003 |
- |
- |
Corporate clients |
17 875 620 |
- |
- |
1 469 617 |
- |
- |
16 406 003 |
- |
- |
State-owned enterprises |
114 |
- |
- |
31 |
- |
- |
83 |
- |
- |
Residents |
17 818 625 |
- |
- |
1 467 365 |
- |
- |
16 351 260 |
- |
- |
Non-residents |
56 881 |
- |
- |
2 221 |
- |
- |
54 660 |
- |
- |
Other liabilities |
175 491 875 |
- |
- |
86 057 735 |
- |
- |
89 434 140 |
- |
- |
EQUITY |
15 481 738 |
- |
- |
15 481 738 |
- |
- |
- |
- |
- |
Equity and retained earnings |
15 468 942 |
- |
- |
15 468 942 |
- |
- |
- |
- |
- |
Provision on assets |
12 796 |
- |
- |
12 796 |
- |
- |
- |
- |
- |