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 |
7 593 712 |
651 718 |
11,4% |
7 155 072 |
640 611 |
11,9% |
438 640 |
11 107 |
3,4% |
High liquid assets |
1 613 815 |
127 726 |
10,6% |
1 369 851 |
122 921 |
12,0% |
243 964 |
4 805 |
2,6% |
Cash and equivalents |
230 191 |
- |
- |
206 337 |
- |
- |
23 854 |
- |
- |
Cash |
108 543 |
- |
- |
84 689 |
- |
- |
23 854 |
- |
- |
Nostro account with Central Bank |
121 648 |
- |
- |
121 648 |
- |
- |
- |
- |
- |
Nostro accounts |
1 380 770 |
127 726 |
12,3% |
1 162 967 |
122 921 |
14,1% |
217 803 |
4 805 |
2,9% |
Non-residents |
29 |
- |
- |
- |
- |
- |
29 |
- |
- |
Residents |
1 380 741 |
127 726 |
12,3% |
1 162 967 |
122 921 |
14,1% |
217 774 |
4 805 |
2,9% |
Money in transfer |
2 854 |
- |
- |
547 |
- |
- |
2 307 |
- |
- |
Interest-earning assets |
4 135 963 |
523 992 |
16,9% |
3 941 287 |
517 690 |
17,5% |
194 676 |
6 302 |
4,3% |
Dues from banks |
3 296 176 |
324 393 |
13,1% |
3 101 500 |
318 091 |
13,7% |
194 676 |
6 302 |
4,3% |
Residents |
3 296 176 |
324 393 |
13,1% |
3 101 500 |
318 091 |
13,7% |
194 676 |
6 302 |
4,3% |
Securities |
10 519 |
- |
- |
10 519 |
- |
- |
- |
- |
- |
Bonds |
10 519 |
- |
- |
10 519 |
- |
- |
- |
- |
- |
Past-due |
10 519 |
- |
- |
10 519 |
- |
- |
- |
- |
- |
Loans to corporate clients |
90 269 |
11 600 |
17,1% |
90 269 |
11 600 |
17,1% |
- |
- |
- |
residents |
90 269 |
11 600 |
17,1% |
90 269 |
11 600 |
17,1% |
- |
- |
- |
Loans to private entrepreneurs |
4 061 |
691 |
22,7% |
4 061 |
691 |
22,7% |
- |
- |
- |
up to 30 days |
3 626 |
691 |
25,4% |
3 626 |
691 |
25,4% |
- |
- |
- |
Past-due |
435 |
- |
- |
435 |
- |
- |
- |
- |
- |
Loans to individuals |
734 938 |
187 308 |
34,0% |
734 938 |
187 308 |
34,0% |
- |
- |
- |
residents |
718 491 |
187 308 |
34,8% |
718 491 |
187 308 |
34,8% |
- |
- |
- |
Past-due |
16 447 |
- |
- |
16 447 |
- |
- |
- |
- |
- |
Other assets |
1 843 934 |
- |
- |
1 843 934 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
52 591 |
- |
- |
52 591 |
- |
- |
- |
- |
- |
Premises and equipment |
380 983 |
- |
- |
380 983 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
1 410 360 |
- |
- |
1 410 360 |
- |
- |
- |
- |
- |
LIABILITIES |
6 196 582 |
353 418 |
7,6% |
5 760 961 |
346 052 |
8,0% |
435 620 |
7 366 |
2,3% |
Dues to banks |
1 295 092 |
37 344 |
3,8% |
1 258 456 |
37 344 |
4,0% |
36 636 |
- |
- |
On demand |
465 092 |
- |
- |
428 456 |
- |
- |
36 636 |
- |
- |
Residents |
465 092 |
- |
- |
428 456 |
- |
- |
36 636 |
- |
- |
Term |
830 000 |
37 344 |
6,0% |
830 000 |
37 344 |
6,0% |
- |
- |
- |
Residents |
830 000 |
37 344 |
6,0% |
830 000 |
37 344 |
6,0% |
- |
- |
- |
On demand |
621 158 |
1 468 |
0,3% |
536 856 |
1 367 |
0,3% |
84 300 |
101 |
0,2% |
Corporate clients |
427 517 |
- |
- |
409 093 |
- |
- |
18 423 |
- |
- |
State-owned enterprises |
5 975 |
- |
- |
5 880 |
- |
- |
95 |
- |
- |
Residents |
421 542 |
- |
- |
403 213 |
- |
- |
18 328 |
- |
- |
Individuals |
193 641 |
1 468 |
1,0% |
127 763 |
1 367 |
1,4% |
65 877 |
101 |
0,2% |
Residents |
192 385 |
1 468 |
1,0% |
126 883 |
1 367 |
1,4% |
65 502 |
101 |
0,2% |
Non-residents |
1 256 |
- |
- |
880 |
- |
- |
375 |
- |
- |
Term |
3 995 855 |
314 589 |
10,5% |
3 686 550 |
307 324 |
11,1% |
309 305 |
7 265 |
3,1% |
Corporate clients |
72 763 |
5 665 |
10,4% |
72 763 |
5 665 |
10,4% |
- |
- |
- |
Residents |
72 763 |
5 665 |
10,4% |
72 763 |
5 665 |
10,4% |
- |
- |
- |
Individuals |
3 923 092 |
308 924 |
10,5% |
3 613 787 |
301 659 |
11,1% |
309 305 |
7 265 |
3,1% |
residents |
3 913 190 |
308 378 |
10,5% |
3 605 942 |
301 223 |
11,1% |
307 248 |
7 155 |
3,1% |
non-residents |
9 902 |
546 |
7,4% |
7 845 |
436 |
7,4% |
2 057 |
110 |
7,1% |
Securities issued |
103 988 |
17 |
0,0% |
103 988 |
17 |
0,0% |
- |
- |
- |
Promissory notes |
103 988 |
17 |
0,0% |
103 988 |
17 |
0,0% |
- |
- |
- |
Other liabilities |
180 489 |
- |
- |
175 111 |
- |
- |
5 379 |
- |
- |
EQUITY |
1 397 131 |
- |
- |
1 397 131 |
- |
- |
- |
- |
- |
Equity and retained earnings |
813 178 |
- |
- |
813 178 |
- |
- |
- |
- |
- |
Provision on assets |
583 953 |
- |
- |
583 953 |
- |
- |
- |
- |
- |