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 |
39 106 352 |
1 932 726 |
4,9% |
32 023 569 |
1 932 458 |
6,0% |
7 082 784 |
268 |
0,0% |
High liquid assets |
3 161 600 |
123 |
0,0% |
1 478 899 |
- |
- |
1 682 702 |
123 |
0,0% |
Cash and equivalents |
723 921 |
- |
- |
723 921 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
723 921 |
- |
- |
723 921 |
- |
- |
- |
- |
- |
Nostro accounts |
37 208 |
123 |
0,3% |
16 197 |
- |
- |
21 012 |
123 |
0,6% |
Non-residents |
20 997 |
123 |
0,6% |
- |
- |
- |
20 997 |
123 |
0,6% |
Residents |
16 211 |
- |
- |
16 197 |
- |
- |
15 |
- |
- |
Money in transfer |
2 400 471 |
- |
- |
738 781 |
- |
- |
1 661 690 |
- |
- |
Interest-earning assets |
28 350 465 |
1 932 603 |
6,8% |
28 168 060 |
1 932 458 |
6,9% |
182 405 |
145 |
0,1% |
Dues from banks |
13 593 257 |
713 525 |
5,2% |
13 593 257 |
713 525 |
5,2% |
- |
- |
- |
Residents |
13 593 257 |
713 525 |
5,2% |
13 593 257 |
713 525 |
5,2% |
- |
- |
- |
Securities |
14 574 803 |
1 218 933 |
8,4% |
14 574 803 |
1 218 933 |
8,4% |
- |
- |
- |
Bonds |
14 574 803 |
1 218 933 |
8,4% |
14 574 803 |
1 218 933 |
8,4% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
9 934 511 |
1 218 933 |
12,3% |
9 934 511 |
1 218 933 |
12,3% |
- |
- |
- |
Valuation allowance |
-121 054 |
- |
- |
-121 054 |
- |
- |
- |
- |
- |
Pledged under REPO |
4 761 346 |
- |
- |
4 761 346 |
- |
- |
- |
- |
- |
Loans to corporate clients |
182 405 |
145 |
0,1% |
- |
- |
- |
182 405 |
145 |
0,1% |
non-residents |
182 405 |
145 |
0,1% |
- |
- |
- |
182 405 |
145 |
0,1% |
Other assets |
7 594 287 |
- |
- |
2 376 610 |
- |
- |
5 217 677 |
- |
- |
Mandatory reserves with Central Bank |
181 524 |
- |
- |
181 524 |
- |
- |
- |
- |
- |
Premises and equipment |
343 028 |
- |
- |
343 028 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
7 069 735 |
- |
- |
1 852 058 |
- |
- |
5 217 677 |
- |
- |
LIABILITIES |
32 035 928 |
269 457 |
0,8% |
20 525 882 |
259 688 |
1,3% |
11 510 047 |
9 769 |
0,1% |
Dues to banks |
17 515 376 |
258 065 |
1,5% |
17 515 376 |
258 065 |
1,5% |
- |
- |
- |
Term |
17 515 376 |
258 065 |
1,5% |
17 515 376 |
258 065 |
1,5% |
- |
- |
- |
Residents |
17 515 376 |
258 065 |
1,5% |
17 515 376 |
258 065 |
1,5% |
- |
- |
- |
On demand |
2 448 812 |
- |
- |
695 245 |
- |
- |
1 753 567 |
- |
- |
Corporate clients |
91 877 |
- |
- |
- |
- |
- |
91 877 |
- |
- |
Non-residents |
91 877 |
- |
- |
- |
- |
- |
91 877 |
- |
- |
Brokerage accounts |
2 356 935 |
- |
- |
695 245 |
- |
- |
1 661 690 |
- |
- |
Term |
8 185 460 |
11 392 |
0,1% |
- |
1 623 |
- |
8 185 460 |
9 769 |
0,1% |
Corporate clients |
8 185 460 |
11 392 |
0,1% |
- |
1 623 |
- |
8 185 460 |
9 769 |
0,1% |
Non-residents |
8 185 460 |
11 392 |
0,1% |
- |
1 623 |
- |
8 185 460 |
9 769 |
0,1% |
Other liabilities |
3 886 280 |
- |
- |
2 315 261 |
- |
- |
1 571 020 |
- |
- |
EQUITY |
7 070 425 |
- |
- |
7 070 425 |
- |
- |
- |
- |
- |
Equity and retained earnings |
7 063 260 |
- |
- |
7 063 260 |
- |
- |
- |
- |
- |
Provision on assets |
7 165 |
- |
- |
7 165 |
- |
- |
- |
- |
- |