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 |
282 361 092 |
4 711 010 |
6,7% |
250 715 733 |
4 656 903 |
7,4% |
31 146 501 |
54 107 |
0,7% |
High liquid assets |
21 687 315 |
130 |
0,0% |
9 403 865 |
10 |
0,0% |
12 283 450 |
120 |
0,0% |
Cash and equivalents |
10 355 219 |
- |
- |
8 663 671 |
- |
- |
1 691 548 |
- |
- |
Cash |
3 862 333 |
- |
- |
2 170 785 |
- |
- |
1 691 548 |
- |
- |
Nostro account with Central Bank |
6 492 886 |
- |
- |
6 492 886 |
- |
- |
- |
- |
- |
Nostro accounts |
10 382 903 |
130 |
0,0% |
270 872 |
10 |
0,0% |
10 112 031 |
120 |
0,0% |
Non-residents |
110 994 |
120 |
0,4% |
1 793 |
10 |
2,2% |
109 202 |
110 |
0,4% |
Residents |
10 271 909 |
10 |
0,0% |
269 079 |
- |
- |
10 002 829 |
10 |
0,0% |
Money in transfer |
949 193 |
- |
- |
469 322 |
- |
- |
479 871 |
- |
- |
Interest-earning assets |
244 148 555 |
4 710 880 |
7,7% |
226 073 295 |
4 656 893 |
8,2% |
18 075 261 |
53 987 |
1,2% |
Dues from banks |
17 941 029 |
94 992 |
2,1% |
6 897 797 |
54 499 |
3,2% |
11 043 232 |
40 493 |
1,5% |
Residents |
9 525 096 |
58 771 |
2,5% |
6 894 661 |
54 499 |
3,2% |
2 630 434 |
4 272 |
0,6% |
Non-residents |
8 411 501 |
36 221 |
1,7% |
975 |
- |
- |
8 410 526 |
36 221 |
1,7% |
Loans past-due |
4 432 |
- |
- |
2 161 |
- |
- |
2 272 |
- |
- |
Securities |
83 080 576 |
1 504 837 |
7,2% |
83 080 576 |
1 504 837 |
7,2% |
- |
- |
- |
Bonds |
78 386 005 |
1 504 837 |
7,7% |
78 386 005 |
1 504 837 |
7,7% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
23 124 945 |
791 748 |
13,7% |
23 124 945 |
791 748 |
13,7% |
- |
- |
- |
Corporate bonds |
21 589 398 |
511 021 |
9,5% |
21 589 398 |
511 021 |
9,5% |
- |
- |
- |
Financial institutions bonds |
8 519 779 |
202 068 |
9,5% |
8 519 779 |
202 068 |
9,5% |
- |
- |
- |
Valuation allowance |
594 572 |
- |
- |
594 572 |
- |
- |
- |
- |
- |
Pledged under REPO |
21 362 851 |
- |
- |
21 362 851 |
- |
- |
- |
- |
- |
Past-due |
3 194 460 |
- |
- |
3 194 460 |
- |
- |
- |
- |
- |
Promissory notes |
4 694 565 |
- |
- |
4 694 565 |
- |
- |
- |
- |
- |
Banks |
4 694 565 |
- |
- |
4 694 565 |
- |
- |
- |
- |
- |
Stocks |
6 |
- |
- |
6 |
- |
- |
- |
- |
- |
Loans to corporate clients |
52 896 690 |
595 277 |
4,5% |
46 090 002 |
583 492 |
5,1% |
6 806 688 |
11 785 |
0,7% |
residents |
21 625 161 |
565 504 |
10,5% |
21 625 161 |
565 503 |
10,5% |
- |
1 |
- |
non-residents |
961 675 |
12 337 |
5,1% |
- |
553 |
- |
961 675 |
11 784 |
4,9% |
state-owned enterprises |
1 007 475 |
17 436 |
6,9% |
1 007 475 |
17 436 |
6,9% |
- |
- |
- |
Past-due |
29 302 379 |
- |
- |
23 457 366 |
- |
- |
5 845 013 |
- |
- |
Loans to private entrepreneurs |
173 006 |
414 |
1,0% |
173 005 |
414 |
1,0% |
2 |
- |
- |
up to 30 days |
9 379 |
414 |
17,7% |
9 379 |
414 |
17,7% |
- |
- |
- |
Past-due |
163 627 |
- |
- |
163 626 |
- |
- |
2 |
- |
- |
Loans to individuals |
90 057 254 |
2 515 360 |
11,2% |
89 831 915 |
2 513 651 |
11,2% |
225 339 |
1 709 |
3,0% |
residents |
83 677 076 |
2 515 360 |
12,0% |
83 623 634 |
2 513 651 |
12,0% |
53 442 |
1 709 |
12,8% |
Past-due |
6 380 178 |
- |
- |
6 208 281 |
- |
- |
171 897 |
- |
- |
Other assets |
16 525 222 |
- |
- |
15 238 573 |
- |
- |
787 790 |
- |
- |
Mandatory reserves with Central Bank |
1 578 597 |
- |
- |
1 578 597 |
- |
- |
- |
- |
- |
Premises and equipment |
5 145 165 |
- |
- |
5 145 165 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
9 801 460 |
- |
- |
8 514 811 |
- |
- |
787 790 |
- |
- |
LIABILITIES |
204 450 218 |
2 383 510 |
4,7% |
168 640 115 |
2 314 373 |
5,5% |
35 810 103 |
69 137 |
0,8% |
Dues to banks |
43 779 584 |
522 924 |
4,8% |
42 976 160 |
522 750 |
4,9% |
803 425 |
174 |
0,1% |
On demand |
1 177 857 |
2 884 |
1,0% |
382 529 |
2 718 |
2,8% |
795 329 |
166 |
0,1% |
Residents |
672 882 |
453 |
0,3% |
59 454 |
308 |
2,1% |
613 429 |
145 |
0,1% |
Non-residents |
504 975 |
2 431 |
1,9% |
323 075 |
2 410 |
3,0% |
181 900 |
21 |
0,0% |
Term |
42 601 727 |
520 040 |
4,9% |
42 593 631 |
520 032 |
4,9% |
8 096 |
8 |
0,4% |
Residents |
42 081 727 |
510 827 |
4,9% |
42 073 631 |
510 819 |
4,9% |
8 096 |
8 |
0,4% |
Non-residents |
520 000 |
9 213 |
7,1% |
520 000 |
9 213 |
7,1% |
- |
- |
- |
On demand |
49 664 479 |
216 938 |
1,7% |
28 587 734 |
212 135 |
3,0% |
21 076 744 |
4 803 |
0,1% |
Corporate clients |
37 485 628 |
114 454 |
1,2% |
18 284 420 |
110 126 |
2,4% |
19 201 208 |
4 328 |
0,1% |
State-owned enterprises |
20 152 197 |
25 231 |
0,5% |
2 636 480 |
21 025 |
3,2% |
17 515 717 |
4 206 |
0,1% |
Residents |
17 154 679 |
89 223 |
2,1% |
15 623 686 |
89 101 |
2,3% |
1 530 993 |
122 |
0,0% |
Non-residents |
178 752 |
- |
- |
24 254 |
- |
- |
154 498 |
- |
- |
Individuals |
12 053 561 |
102 484 |
3,4% |
10 279 988 |
102 009 |
4,0% |
1 773 573 |
475 |
0,1% |
Residents |
11 823 545 |
102 092 |
3,5% |
10 237 505 |
101 619 |
4,0% |
1 586 040 |
473 |
0,1% |
Non-residents |
230 016 |
392 |
0,7% |
42 483 |
390 |
3,7% |
187 533 |
2 |
0,0% |
Brokerage accounts |
125 290 |
- |
- |
23 326 |
- |
- |
101 963 |
- |
- |
Term |
106 532 254 |
1 642 162 |
6,2% |
92 809 643 |
1 578 024 |
6,8% |
13 722 611 |
64 138 |
1,9% |
Corporate clients |
27 792 952 |
474 528 |
6,8% |
27 595 888 |
473 683 |
6,9% |
197 064 |
845 |
1,7% |
Residents |
27 677 611 |
437 385 |
6,3% |
27 480 547 |
436 540 |
6,4% |
197 064 |
845 |
1,7% |
Non-residents |
44 425 |
432 |
3,9% |
44 425 |
432 |
3,9% |
- |
- |
- |
State-owned enterprises |
70 916 |
36 711 |
207,1% |
70 916 |
36 711 |
207,1% |
- |
- |
- |
Individuals |
78 739 302 |
1 167 634 |
5,9% |
65 213 755 |
1 104 341 |
6,8% |
13 525 547 |
63 293 |
1,9% |
residents |
78 014 553 |
1 162 123 |
6,0% |
65 036 213 |
1 101 520 |
6,8% |
12 978 340 |
60 603 |
1,9% |
non-residents |
724 749 |
5 511 |
3,0% |
177 542 |
2 821 |
6,4% |
547 207 |
2 690 |
2,0% |
Securities issued |
134 059 |
1 486 |
4,4% |
116 267 |
1 464 |
5,0% |
17 792 |
22 |
0,5% |
Bonds |
4 857 |
89 |
7,3% |
4 857 |
89 |
7,3% |
- |
- |
- |
Promissory notes |
129 202 |
1 397 |
4,3% |
111 410 |
1 375 |
4,9% |
17 792 |
22 |
0,5% |
Other liabilities |
4 339 842 |
- |
- |
4 150 311 |
- |
- |
189 531 |
- |
- |
EQUITY |
77 910 874 |
- |
- |
77 910 874 |
- |
- |
- |
- |
- |
Equity and retained earnings |
20 813 706 |
- |
- |
20 813 706 |
- |
- |
- |
- |
- |
Provision on assets |
57 097 168 |
- |
- |
57 097 168 |
- |
- |
- |
- |
- |