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 |
2 221 653 |
13 189 |
2,4% |
1 368 757 |
13 189 |
3,9% |
852 896 |
- |
- |
High liquid assets |
899 638 |
362 |
0,2% |
65 662 |
362 |
2,2% |
833 977 |
- |
- |
Cash and equivalents |
59 464 |
- |
- |
46 069 |
- |
- |
13 395 |
- |
- |
Cash |
28 215 |
- |
- |
14 820 |
- |
- |
13 395 |
- |
- |
Nostro account with Central Bank |
31 249 |
- |
- |
31 249 |
- |
- |
- |
- |
- |
Nostro accounts |
808 973 |
362 |
0,2% |
19 375 |
362 |
7,5% |
789 599 |
- |
- |
Non-residents |
14 039 |
- |
- |
52 |
- |
- |
13 988 |
- |
- |
Residents |
794 934 |
362 |
0,2% |
19 323 |
362 |
7,5% |
775 611 |
- |
- |
Money in transfer |
31 201 |
- |
- |
218 |
- |
- |
30 983 |
- |
- |
Interest-earning assets |
1 090 302 |
12 827 |
4,7% |
1 090 302 |
12 827 |
4,7% |
- |
- |
- |
Dues from banks |
1 013 000 |
11 696 |
4,6% |
1 013 000 |
11 696 |
4,6% |
- |
- |
- |
Residents |
1 013 000 |
11 696 |
4,6% |
1 013 000 |
11 696 |
4,6% |
- |
- |
- |
Securities |
53 101 |
754 |
5,7% |
53 101 |
754 |
5,7% |
- |
- |
- |
Bonds |
53 101 |
754 |
5,7% |
53 101 |
754 |
5,7% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
53 923 |
754 |
5,6% |
53 923 |
754 |
5,6% |
- |
- |
- |
Valuation allowance |
-822 |
- |
- |
-822 |
- |
- |
- |
- |
- |
Loans to corporate clients |
24 201 |
377 |
6,2% |
24 201 |
377 |
6,2% |
- |
- |
- |
residents |
11 249 |
377 |
13,4% |
11 249 |
377 |
13,4% |
- |
- |
- |
non-residents |
6 185 |
- |
- |
6 185 |
- |
- |
- |
- |
- |
Past-due |
6 767 |
- |
- |
6 767 |
- |
- |
- |
- |
- |
Other assets |
231 713 |
- |
- |
212 793 |
- |
- |
18 919 |
- |
- |
Mandatory reserves with Central Bank |
7 329 |
- |
- |
7 329 |
- |
- |
- |
- |
- |
Premises and equipment |
190 016 |
- |
- |
190 016 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
34 368 |
- |
- |
15 448 |
- |
- |
18 919 |
- |
- |
LIABILITIES |
1 376 560 |
13 520 |
3,9% |
519 232 |
3 060 |
2,4% |
857 331 |
10 460 |
4,9% |
Dues to banks |
780 443 |
10 459 |
5,4% |
3 270 |
- |
- |
777 174 |
10 459 |
5,4% |
On demand |
7 253 |
- |
- |
3 270 |
- |
- |
3 984 |
- |
- |
Non-residents |
7 253 |
- |
- |
3 270 |
- |
- |
3 984 |
- |
- |
Term |
773 190 |
10 459 |
5,4% |
- |
- |
- |
773 190 |
10 459 |
5,4% |
Residents |
582 960 |
10 459 |
7,2% |
- |
- |
- |
582 960 |
10 459 |
7,2% |
Non-residents |
190 230 |
- |
- |
- |
- |
- |
190 230 |
- |
- |
On demand |
213 573 |
- |
- |
133 441 |
- |
- |
80 134 |
- |
- |
Corporate clients |
199 288 |
- |
- |
124 395 |
- |
- |
74 894 |
- |
- |
Residents |
198 169 |
- |
- |
123 346 |
- |
- |
74 823 |
- |
- |
Non-residents |
1 119 |
- |
- |
1 049 |
- |
- |
71 |
- |
- |
Individuals |
14 285 |
- |
- |
9 046 |
- |
- |
5 240 |
- |
- |
Residents |
14 181 |
- |
- |
9 011 |
- |
- |
5 171 |
- |
- |
Non-residents |
104 |
- |
- |
35 |
- |
- |
69 |
- |
- |
Term |
219 142 |
3 061 |
5,6% |
219 119 |
3 060 |
5,6% |
23 |
1 |
17,4% |
Individuals |
219 142 |
3 061 |
5,6% |
219 119 |
3 060 |
5,6% |
23 |
1 |
17,4% |
residents |
218 125 |
3 047 |
5,6% |
218 102 |
3 046 |
5,6% |
23 |
1 |
17,4% |
non-residents |
1 017 |
14 |
5,5% |
1 017 |
14 |
5,5% |
- |
- |
- |
Other liabilities |
163 402 |
- |
- |
163 402 |
- |
- |
- |
- |
- |
EQUITY |
841 755 |
- |
- |
841 755 |
- |
- |
- |
- |
- |
Equity and retained earnings |
830 735 |
- |
- |
830 735 |
- |
- |
- |
- |
- |
Provision on assets |
11 020 |
- |
- |
11 020 |
- |
- |
- |
- |
- |