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 |
2 317 931 |
29 344 |
1,3% |
2 183 366 |
29 324 |
1,3% |
24 674 |
20 |
0,1% |
High liquid assets |
146 253 |
684 |
0,5% |
122 320 |
664 |
0,5% |
23 933 |
20 |
0,1% |
Cash and equivalents |
12 579 |
- |
- |
12 579 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
12 579 |
- |
- |
12 579 |
- |
- |
- |
- |
- |
Nostro accounts |
57 088 |
684 |
1,2% |
33 155 |
664 |
2,0% |
23 933 |
20 |
0,1% |
Non-residents |
23 933 |
20 |
0,1% |
- |
- |
- |
23 933 |
20 |
0,1% |
Residents |
33 155 |
664 |
2,0% |
33 155 |
664 |
2,0% |
- |
- |
- |
Money in transfer |
76 586 |
- |
- |
76 586 |
- |
- |
- |
- |
- |
Interest-earning assets |
1 821 445 |
28 660 |
1,6% |
1 821 445 |
28 660 |
1,6% |
- |
- |
- |
Dues from banks |
575 498 |
23 397 |
4,1% |
575 498 |
23 397 |
4,1% |
- |
- |
- |
Residents |
575 498 |
23 397 |
4,1% |
575 498 |
23 397 |
4,1% |
- |
- |
- |
Loans to corporate clients |
1 245 947 |
5 263 |
0,4% |
1 245 947 |
5 263 |
0,4% |
- |
- |
- |
residents |
1 227 621 |
5 237 |
0,4% |
1 227 621 |
5 237 |
0,4% |
- |
- |
- |
non-residents |
18 167 |
26 |
0,1% |
18 167 |
26 |
0,1% |
- |
- |
- |
Past-due |
159 |
- |
- |
159 |
- |
- |
- |
- |
- |
Other assets |
350 233 |
- |
- |
239 601 |
- |
- |
741 |
- |
- |
Mandatory reserves with Central Bank |
41 816 |
- |
- |
41 816 |
- |
- |
- |
- |
- |
Premises and equipment |
121 380 |
- |
- |
121 380 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
187 037 |
- |
- |
76 405 |
- |
- |
741 |
- |
- |
LIABILITIES |
1 164 875 |
43 479 |
3,7% |
1 146 764 |
43 479 |
3,8% |
18 112 |
- |
- |
Dues to banks |
28 239 |
- |
- |
19 685 |
- |
- |
8 555 |
- |
- |
On demand |
28 239 |
- |
- |
19 685 |
- |
- |
8 555 |
- |
- |
Residents |
19 798 |
- |
- |
19 685 |
- |
- |
114 |
- |
- |
Non-residents |
8 441 |
- |
- |
- |
- |
- |
8 441 |
- |
- |
On demand |
214 563 |
- |
- |
205 006 |
- |
- |
9 557 |
- |
- |
Corporate clients |
214 563 |
- |
- |
205 006 |
- |
- |
9 557 |
- |
- |
Residents |
42 778 |
- |
- |
42 778 |
- |
- |
- |
- |
- |
Non-residents |
171 785 |
- |
- |
162 228 |
- |
- |
9 557 |
- |
- |
Term |
610 769 |
43 479 |
7,1% |
610 769 |
43 479 |
7,1% |
- |
- |
- |
Corporate clients |
610 769 |
43 479 |
7,1% |
610 769 |
43 479 |
7,1% |
- |
- |
- |
Non-residents |
610 769 |
43 479 |
7,1% |
610 769 |
43 479 |
7,1% |
- |
- |
- |
Other liabilities |
311 304 |
- |
- |
311 304 |
- |
- |
- |
- |
- |
EQUITY |
1 153 057 |
- |
- |
1 153 057 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 148 991 |
- |
- |
1 148 991 |
- |
- |
- |
- |
- |
Provision on assets |
4 066 |
- |
- |
4 066 |
- |
- |
- |
- |
- |