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 |
8 023 610 |
775 201 |
12,9% |
7 029 035 |
745 343 |
14,1% |
994 575 |
29 858 |
4,0% |
High liquid assets |
5 457 593 |
542 035 |
13,2% |
4 639 982 |
525 387 |
15,1% |
817 611 |
16 648 |
2,7% |
Cash and equivalents |
356 489 |
- |
- |
274 806 |
- |
- |
81 683 |
- |
- |
Cash |
167 976 |
- |
- |
86 293 |
- |
- |
81 683 |
- |
- |
Nostro account with Central Bank |
188 513 |
- |
- |
188 513 |
- |
- |
- |
- |
- |
Nostro accounts |
5 097 179 |
542 035 |
14,2% |
4 363 418 |
525 387 |
16,1% |
733 761 |
16 648 |
3,0% |
Residents |
5 097 179 |
542 035 |
14,2% |
4 363 418 |
525 387 |
16,1% |
733 761 |
16 648 |
3,0% |
Money in transfer |
3 925 |
- |
- |
1 758 |
- |
- |
2 167 |
- |
- |
Interest-earning assets |
2 122 968 |
233 166 |
14,6% |
1 948 235 |
219 956 |
15,1% |
174 733 |
13 210 |
10,1% |
Dues from banks |
414 |
- |
- |
- |
- |
- |
414 |
- |
- |
Residents |
414 |
- |
- |
- |
- |
- |
414 |
- |
- |
Loans to corporate clients |
658 295 |
68 011 |
13,8% |
483 976 |
54 801 |
15,1% |
174 319 |
13 210 |
10,1% |
residents |
491 178 |
68 011 |
18,5% |
319 594 |
54 801 |
22,9% |
171 584 |
13 210 |
10,3% |
Past-due |
167 117 |
- |
- |
164 382 |
- |
- |
2 735 |
- |
- |
Loans to private entrepreneurs |
68 916 |
18 357 |
35,5% |
68 916 |
18 357 |
35,5% |
- |
- |
- |
up to 30 days |
58 006 |
18 357 |
42,2% |
58 006 |
18 357 |
42,2% |
- |
- |
- |
Past-due |
10 910 |
- |
- |
10 910 |
- |
- |
- |
- |
- |
Loans to individuals |
1 395 343 |
146 798 |
14,0% |
1 395 343 |
146 798 |
14,0% |
- |
- |
- |
residents |
1 342 840 |
146 798 |
14,6% |
1 342 840 |
146 798 |
14,6% |
- |
- |
- |
Past-due |
52 503 |
- |
- |
52 503 |
- |
- |
- |
- |
- |
Other assets |
443 049 |
- |
- |
440 818 |
- |
- |
2 231 |
- |
- |
Mandatory reserves with Central Bank |
37 742 |
- |
- |
37 742 |
- |
- |
- |
- |
- |
Premises and equipment |
102 855 |
- |
- |
102 855 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
302 452 |
- |
- |
300 221 |
- |
- |
2 231 |
- |
- |
LIABILITIES |
5 492 586 |
305 083 |
7,4% |
4 511 531 |
293 420 |
8,7% |
981 054 |
11 663 |
1,6% |
On demand |
1 439 996 |
9 244 |
0,9% |
996 629 |
9 204 |
1,2% |
443 367 |
40 |
0,0% |
Corporate clients |
982 139 |
766 |
0,1% |
618 962 |
726 |
0,2% |
363 177 |
40 |
0,0% |
State-owned enterprises |
5 445 |
97 |
2,4% |
5 445 |
97 |
2,4% |
- |
- |
- |
Residents |
961 073 |
669 |
0,1% |
597 913 |
629 |
0,1% |
363 161 |
40 |
0,0% |
Non-residents |
15 621 |
- |
- |
15 604 |
- |
- |
16 |
- |
- |
Individuals |
457 857 |
8 478 |
2,5% |
377 667 |
8 478 |
3,0% |
80 190 |
- |
- |
Residents |
452 915 |
8 478 |
2,5% |
373 082 |
8 478 |
3,0% |
79 833 |
- |
- |
Non-residents |
4 942 |
- |
- |
4 585 |
- |
- |
357 |
- |
- |
Term |
3 952 513 |
295 729 |
10,0% |
3 421 778 |
284 106 |
11,1% |
530 734 |
11 623 |
2,9% |
Corporate clients |
450 053 |
40 231 |
11,9% |
407 704 |
39 337 |
12,9% |
42 348 |
894 |
2,8% |
Residents |
444 153 |
39 830 |
12,0% |
401 804 |
38 936 |
12,9% |
42 348 |
894 |
2,8% |
Non-residents |
304 |
15 |
6,6% |
304 |
15 |
6,6% |
- |
- |
- |
State-owned enterprises |
5 596 |
386 |
9,2% |
5 596 |
386 |
9,2% |
- |
- |
- |
Individuals |
3 502 460 |
255 498 |
9,7% |
3 014 074 |
244 769 |
10,8% |
488 386 |
10 729 |
2,9% |
residents |
3 476 409 |
253 410 |
9,7% |
2 988 023 |
242 681 |
10,8% |
488 386 |
10 729 |
2,9% |
non-residents |
26 051 |
2 088 |
10,7% |
26 051 |
2 088 |
10,7% |
- |
- |
- |
Securities issued |
2 860 |
110 |
5,1% |
2 860 |
110 |
5,1% |
- |
- |
- |
Promissory notes |
2 860 |
110 |
5,1% |
2 860 |
110 |
5,1% |
- |
- |
- |
Other liabilities |
97 217 |
- |
- |
90 264 |
- |
- |
6 953 |
- |
- |
EQUITY |
2 531 026 |
- |
- |
2 531 026 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 895 976 |
- |
- |
1 895 976 |
- |
- |
- |
- |
- |
Provision on assets |
635 050 |
- |
- |
635 050 |
- |
- |
- |
- |
- |