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 |
26 870 467 |
1 347 637 |
5,0% |
26 184 735 |
1 347 513 |
5,1% |
379 889 |
124 |
0,0% |
High liquid assets |
808 093 |
299 |
0,0% |
562 454 |
299 |
0,1% |
245 638 |
- |
- |
Cash and equivalents |
579 520 |
- |
- |
507 118 |
- |
- |
72 402 |
- |
- |
Cash |
231 861 |
- |
- |
159 459 |
- |
- |
72 402 |
- |
- |
Nostro account with Central Bank |
347 659 |
- |
- |
347 659 |
- |
- |
- |
- |
- |
Nostro accounts |
223 234 |
299 |
0,1% |
52 788 |
299 |
0,6% |
170 445 |
- |
- |
Residents |
223 234 |
299 |
0,1% |
52 788 |
299 |
0,6% |
170 445 |
- |
- |
Money in transfer |
5 339 |
- |
- |
2 548 |
- |
- |
2 791 |
- |
- |
Interest-earning assets |
21 265 632 |
1 347 338 |
6,3% |
21 131 382 |
1 347 214 |
6,4% |
134 250 |
124 |
0,1% |
Dues from banks |
412 173 |
11 365 |
2,8% |
277 923 |
11 241 |
4,0% |
134 250 |
124 |
0,1% |
Residents |
412 173 |
11 365 |
2,8% |
277 923 |
11 241 |
4,0% |
134 250 |
124 |
0,1% |
Securities |
12 552 665 |
962 076 |
7,7% |
12 552 665 |
962 076 |
7,7% |
- |
- |
- |
Bonds |
12 393 405 |
962 076 |
7,8% |
12 393 405 |
962 076 |
7,8% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
1 757 044 |
163 814 |
9,3% |
1 757 044 |
163 814 |
9,3% |
- |
- |
- |
Corporate bonds |
8 788 472 |
798 262 |
9,1% |
8 788 472 |
798 262 |
9,1% |
- |
- |
- |
Financial institutions bonds |
429 383 |
- |
- |
429 383 |
- |
- |
- |
- |
- |
Valuation allowance |
-61 034 |
- |
- |
-61 034 |
- |
- |
- |
- |
- |
Pledged under REPO |
1 479 540 |
- |
- |
1 479 540 |
- |
- |
- |
- |
- |
Promissory notes |
159 260 |
- |
- |
159 260 |
- |
- |
- |
- |
- |
Corporate |
159 260 |
- |
- |
159 260 |
- |
- |
- |
- |
- |
Loans to corporate clients |
7 325 144 |
308 569 |
4,2% |
7 325 144 |
308 569 |
4,2% |
- |
- |
- |
residents |
2 607 353 |
308 569 |
11,8% |
2 607 353 |
308 569 |
11,8% |
- |
- |
- |
Past-due |
4 717 791 |
- |
- |
4 717 791 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
319 860 |
32 481 |
10,2% |
319 860 |
32 481 |
10,2% |
- |
- |
- |
up to 30 days |
313 231 |
32 481 |
10,4% |
313 231 |
32 481 |
10,4% |
- |
- |
- |
Past-due |
6 629 |
- |
- |
6 629 |
- |
- |
- |
- |
- |
Loans to individuals |
655 790 |
32 847 |
5,0% |
655 790 |
32 847 |
5,0% |
- |
- |
- |
residents |
265 536 |
32 847 |
12,4% |
265 536 |
32 847 |
12,4% |
- |
- |
- |
Past-due |
390 254 |
- |
- |
390 254 |
- |
- |
- |
- |
- |
Other assets |
4 796 742 |
- |
- |
4 490 899 |
- |
- |
1 |
- |
- |
Mandatory reserves with Central Bank |
306 198 |
- |
- |
306 198 |
- |
- |
- |
- |
- |
Premises and equipment |
587 659 |
- |
- |
587 659 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
3 902 885 |
- |
- |
3 597 042 |
- |
- |
1 |
- |
- |
LIABILITIES |
24 135 882 |
758 682 |
3,1% |
23 755 470 |
757 943 |
3,2% |
380 411 |
739 |
0,2% |
Dues to banks |
1 341 050 |
97 304 |
7,3% |
1 341 050 |
97 304 |
7,3% |
- |
- |
- |
Term |
1 341 050 |
97 304 |
7,3% |
1 341 050 |
97 304 |
7,3% |
- |
- |
- |
Residents |
1 341 050 |
97 304 |
7,3% |
1 341 050 |
97 304 |
7,3% |
- |
- |
- |
On demand |
1 672 805 |
229 |
0,0% |
1 427 674 |
229 |
0,0% |
245 130 |
- |
- |
Corporate clients |
937 075 |
229 |
0,0% |
881 246 |
229 |
0,0% |
55 828 |
- |
- |
State-owned enterprises |
964 |
- |
- |
964 |
- |
- |
- |
- |
- |
Residents |
888 086 |
229 |
0,0% |
876 207 |
229 |
0,0% |
11 879 |
- |
- |
Non-residents |
48 025 |
- |
- |
4 075 |
- |
- |
43 949 |
- |
- |
Individuals |
735 730 |
- |
- |
546 428 |
- |
- |
189 302 |
- |
- |
Residents |
734 774 |
- |
- |
546 420 |
- |
- |
188 354 |
- |
- |
Non-residents |
956 |
- |
- |
8 |
- |
- |
948 |
- |
- |
Term |
20 910 067 |
661 149 |
3,2% |
20 775 389 |
660 410 |
3,2% |
134 678 |
739 |
0,5% |
Corporate clients |
6 986 390 |
40 538 |
0,6% |
6 985 813 |
40 537 |
0,6% |
577 |
1 |
0,2% |
Residents |
130 828 |
5 573 |
4,3% |
130 251 |
5 572 |
4,3% |
577 |
1 |
0,2% |
State-owned enterprises |
6 855 562 |
34 965 |
0,5% |
6 855 562 |
34 965 |
0,5% |
- |
- |
- |
Individuals |
13 923 677 |
620 611 |
4,5% |
13 789 576 |
619 873 |
4,5% |
134 101 |
738 |
0,6% |
residents |
13 923 677 |
620 611 |
4,5% |
13 789 576 |
619 873 |
4,5% |
134 101 |
738 |
0,6% |
Securities issued |
27 |
- |
- |
27 |
- |
- |
- |
- |
- |
Promissory notes |
27 |
- |
- |
27 |
- |
- |
- |
- |
- |
Other liabilities |
211 933 |
- |
- |
211 330 |
- |
- |
603 |
- |
- |
EQUITY |
2 734 585 |
- |
- |
2 734 585 |
- |
- |
- |
- |
- |
Equity and retained earnings |
-602 681 |
- |
- |
-602 681 |
- |
- |
- |
- |
- |
Provision on assets |
3 337 266 |
- |
- |
3 337 266 |
- |
- |
- |
- |
- |