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 |
11 995 674 |
288 759 |
2,4% |
4 663 304 |
261 764 |
5,6% |
7 332 371 |
26 995 |
0,4% |
High liquid assets |
4 623 568 |
537 |
0,0% |
354 175 |
- |
- |
4 269 393 |
537 |
0,0% |
Cash and equivalents |
374 256 |
- |
- |
344 417 |
- |
- |
29 839 |
- |
- |
Cash |
37 083 |
- |
- |
7 244 |
- |
- |
29 839 |
- |
- |
Nostro account with Central Bank |
337 173 |
- |
- |
337 173 |
- |
- |
- |
- |
- |
Nostro accounts |
4 066 535 |
537 |
0,0% |
1 840 |
- |
- |
4 064 695 |
537 |
0,0% |
Non-residents |
1 321 367 |
537 |
0,0% |
- |
- |
- |
1 321 367 |
537 |
0,0% |
Residents |
2 745 168 |
- |
- |
1 840 |
- |
- |
2 743 328 |
- |
- |
Money in transfer |
182 777 |
- |
- |
7 918 |
- |
- |
174 859 |
- |
- |
Interest-earning assets |
5 137 473 |
288 222 |
5,6% |
4 114 716 |
261 764 |
6,4% |
1 022 758 |
26 458 |
2,6% |
Dues from banks |
3 718 350 |
194 571 |
5,2% |
3 180 183 |
190 637 |
6,0% |
538 167 |
3 934 |
0,7% |
Residents |
3 718 320 |
194 571 |
5,2% |
3 180 158 |
190 637 |
6,0% |
538 162 |
3 934 |
0,7% |
Loans past-due |
30 |
- |
- |
25 |
- |
- |
5 |
- |
- |
Securities |
1 319 883 |
93 078 |
7,1% |
929 822 |
70 628 |
7,6% |
390 062 |
22 450 |
5,8% |
Bonds |
1 319 883 |
93 078 |
7,1% |
929 822 |
70 628 |
7,6% |
390 062 |
22 450 |
5,8% |
Federal Loan Bonds (OFZs), OBRs |
338 728 |
30 539 |
9,0% |
222 064 |
24 277 |
10,9% |
116 664 |
6 262 |
5,4% |
Corporate bonds |
395 316 |
29 053 |
7,3% |
381 596 |
28 190 |
7,4% |
13 721 |
863 |
6,3% |
Financial institutions bonds |
219 065 |
18 161 |
8,3% |
219 065 |
18 161 |
8,3% |
- |
- |
- |
Foreign sovereign bonds |
55 351 |
3 932 |
7,1% |
- |
- |
- |
55 351 |
3 932 |
7,1% |
Corporate foreign bonds |
188 871 |
10 294 |
5,5% |
- |
- |
- |
188 871 |
10 294 |
5,5% |
Foreign financial institutions bonds |
15 455 |
1 099 |
7,1% |
- |
- |
- |
15 455 |
1 099 |
7,1% |
Valuation allowance |
-13 523 |
- |
- |
-13 523 |
- |
- |
- |
- |
- |
Pledged under REPO |
120 620 |
- |
- |
120 620 |
- |
- |
- |
- |
- |
Loans to corporate clients |
95 608 |
104 |
0,1% |
1 079 |
30 |
2,8% |
94 529 |
74 |
0,1% |
residents |
10 259 |
104 |
1,0% |
- |
30 |
- |
10 259 |
74 |
0,7% |
non-residents |
84 270 |
- |
- |
- |
- |
- |
84 270 |
- |
- |
Past-due |
1 079 |
- |
- |
1 079 |
- |
- |
- |
- |
- |
Loans to individuals |
3 632 |
469 |
12,9% |
3 632 |
469 |
12,9% |
- |
- |
- |
residents |
3 595 |
469 |
13,0% |
3 595 |
469 |
13,0% |
- |
- |
- |
Past-due |
37 |
- |
- |
37 |
- |
- |
- |
- |
- |
Other assets |
2 234 633 |
- |
- |
194 413 |
- |
- |
2 040 220 |
- |
- |
Mandatory reserves with Central Bank |
63 587 |
- |
- |
63 587 |
- |
- |
- |
- |
- |
Premises and equipment |
75 596 |
- |
- |
75 596 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
2 095 450 |
- |
- |
55 230 |
- |
- |
2 040 220 |
- |
- |
LIABILITIES |
10 621 476 |
52 642 |
0,5% |
3 294 162 |
36 678 |
1,1% |
7 327 314 |
15 964 |
0,2% |
Dues to banks |
1 147 708 |
5 915 |
0,5% |
374 438 |
5 717 |
1,5% |
773 270 |
198 |
0,0% |
On demand |
628 717 |
- |
- |
19 522 |
- |
- |
609 195 |
- |
- |
Residents |
628 717 |
- |
- |
19 522 |
- |
- |
609 195 |
- |
- |
Term |
518 991 |
5 915 |
1,1% |
354 916 |
5 717 |
1,6% |
164 075 |
198 |
0,1% |
Residents |
518 991 |
5 915 |
1,1% |
354 916 |
5 717 |
1,6% |
164 075 |
198 |
0,1% |
On demand |
5 026 109 |
- |
- |
2 293 372 |
- |
- |
2 732 736 |
- |
- |
Corporate clients |
1 818 444 |
- |
- |
1 209 356 |
- |
- |
609 087 |
- |
- |
Residents |
1 226 048 |
- |
- |
1 209 144 |
- |
- |
16 903 |
- |
- |
Non-residents |
592 396 |
- |
- |
212 |
- |
- |
592 184 |
- |
- |
Individuals |
14 025 |
- |
- |
7 533 |
- |
- |
6 492 |
- |
- |
Residents |
13 837 |
- |
- |
7 523 |
- |
- |
6 314 |
- |
- |
Non-residents |
188 |
- |
- |
10 |
- |
- |
178 |
- |
- |
Brokerage accounts |
3 193 640 |
- |
- |
1 076 483 |
- |
- |
2 117 157 |
- |
- |
Term |
615 093 |
46 727 |
7,6% |
557 404 |
30 961 |
5,6% |
57 689 |
15 766 |
27,3% |
Corporate clients |
600 503 |
46 274 |
7,7% |
548 077 |
30 529 |
5,6% |
52 426 |
15 745 |
30,0% |
Residents |
555 568 |
30 636 |
5,5% |
548 077 |
30 529 |
5,6% |
7 491 |
107 |
1,4% |
Non-residents |
44 935 |
15 638 |
34,8% |
- |
- |
- |
44 935 |
15 638 |
34,8% |
Individuals |
14 590 |
453 |
3,1% |
9 327 |
432 |
4,6% |
5 263 |
21 |
0,4% |
residents |
14 590 |
453 |
3,1% |
9 327 |
432 |
4,6% |
5 263 |
21 |
0,4% |
Other liabilities |
3 832 566 |
- |
- |
68 948 |
- |
- |
3 763 619 |
- |
- |
EQUITY |
1 374 198 |
- |
- |
1 374 198 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 353 471 |
- |
- |
1 353 471 |
- |
- |
- |
- |
- |
Provision on assets |
20 727 |
- |
- |
20 727 |
- |
- |
- |
- |
- |