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 |
26 520 329 |
2 105 079 |
7,9% |
23 002 892 |
2 014 491 |
8,8% |
3 517 438 |
90 588 |
2,6% |
High liquid assets |
1 567 342 |
307 |
0,0% |
1 097 490 |
- |
- |
469 853 |
307 |
0,1% |
Cash and equivalents |
1 123 439 |
- |
- |
888 572 |
- |
- |
234 867 |
- |
- |
Cash |
558 406 |
- |
- |
323 539 |
- |
- |
234 867 |
- |
- |
Nostro account with Central Bank |
565 033 |
- |
- |
565 033 |
- |
- |
- |
- |
- |
Nostro accounts |
269 162 |
307 |
0,1% |
65 962 |
- |
- |
203 201 |
307 |
0,2% |
Non-residents |
62 086 |
307 |
0,5% |
- |
- |
- |
62 086 |
307 |
0,5% |
Residents |
207 076 |
- |
- |
65 962 |
- |
- |
141 115 |
- |
- |
Money in transfer |
174 741 |
- |
- |
142 956 |
- |
- |
31 785 |
- |
- |
Interest-earning assets |
22 952 156 |
2 104 772 |
9,2% |
19 989 511 |
2 014 491 |
10,1% |
2 962 645 |
90 281 |
3,0% |
Dues from banks |
1 000 566 |
30 592 |
3,1% |
997 462 |
30 592 |
3,1% |
3 104 |
- |
- |
Residents |
997 462 |
30 592 |
3,1% |
997 462 |
30 592 |
3,1% |
- |
- |
- |
Non-residents |
3 104 |
- |
- |
- |
- |
- |
3 104 |
- |
- |
Securities |
6 139 401 |
330 736 |
5,4% |
3 470 566 |
253 837 |
7,3% |
2 668 836 |
76 899 |
2,9% |
Bonds |
6 139 401 |
330 736 |
5,4% |
3 470 566 |
253 837 |
7,3% |
2 668 836 |
76 899 |
2,9% |
Federal Loan Bonds (OFZs), OBRs |
3 690 708 |
256 909 |
7,0% |
1 875 481 |
198 860 |
10,6% |
1 815 228 |
58 049 |
3,2% |
Corporate bonds |
537 772 |
42 135 |
7,8% |
537 772 |
42 135 |
7,8% |
- |
- |
- |
Foreign sovereign bonds |
196 619 |
12 842 |
6,5% |
196 619 |
12 842 |
6,5% |
- |
- |
- |
Corporate foreign bonds |
853 608 |
18 850 |
2,2% |
- |
- |
- |
853 608 |
18 850 |
2,2% |
Valuation allowance |
-218 966 |
- |
- |
-218 966 |
- |
- |
- |
- |
- |
Pledged under REPO |
1 079 660 |
- |
- |
1 079 660 |
- |
- |
- |
- |
- |
Loans to corporate clients |
14 327 268 |
1 581 166 |
11,0% |
14 225 898 |
1 577 506 |
11,1% |
101 370 |
3 660 |
3,6% |
residents |
13 534 709 |
1 558 156 |
11,5% |
13 433 339 |
1 554 496 |
11,6% |
101 370 |
3 660 |
3,6% |
state-owned enterprises |
182 762 |
23 010 |
12,6% |
182 762 |
23 010 |
12,6% |
- |
- |
- |
Past-due |
609 797 |
- |
- |
609 797 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
403 599 |
51 851 |
12,8% |
403 599 |
51 851 |
12,8% |
- |
- |
- |
up to 30 days |
403 462 |
51 851 |
12,9% |
403 462 |
51 851 |
12,9% |
- |
- |
- |
Past-due |
137 |
- |
- |
137 |
- |
- |
- |
- |
- |
Loans to individuals |
1 081 322 |
110 427 |
10,2% |
891 986 |
100 705 |
11,3% |
189 335 |
9 722 |
5,1% |
residents |
1 004 497 |
110 427 |
11,0% |
818 750 |
100 705 |
12,3% |
185 747 |
9 722 |
5,2% |
Past-due |
76 825 |
- |
- |
73 236 |
- |
- |
3 588 |
- |
- |
Other assets |
2 000 831 |
- |
- |
1 915 891 |
- |
- |
84 940 |
- |
- |
Mandatory reserves with Central Bank |
476 813 |
- |
- |
476 813 |
- |
- |
- |
- |
- |
Premises and equipment |
828 285 |
- |
- |
828 285 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
695 733 |
- |
- |
610 793 |
- |
- |
84 940 |
- |
- |
LIABILITIES |
23 162 937 |
816 441 |
3,5% |
19 634 792 |
788 149 |
4,0% |
3 528 146 |
28 292 |
0,8% |
Dues to banks |
2 234 268 |
105 696 |
4,7% |
2 233 841 |
105 696 |
4,7% |
428 |
- |
- |
Term |
2 234 268 |
105 696 |
4,7% |
2 233 841 |
105 696 |
4,7% |
428 |
- |
- |
Residents |
2 234 268 |
105 696 |
4,7% |
2 233 841 |
105 696 |
4,7% |
428 |
- |
- |
On demand |
7 234 317 |
17 712 |
0,2% |
6 134 215 |
17 712 |
0,3% |
1 100 102 |
- |
- |
Corporate clients |
5 415 931 |
17 712 |
0,3% |
5 049 580 |
17 712 |
0,4% |
366 351 |
- |
- |
State-owned enterprises |
535 537 |
20 |
0,0% |
527 513 |
20 |
0,0% |
8 024 |
- |
- |
Residents |
4 849 509 |
17 234 |
0,4% |
4 491 182 |
17 234 |
0,4% |
358 327 |
- |
- |
Non-residents |
30 885 |
458 |
1,5% |
30 885 |
458 |
1,5% |
- |
- |
- |
Individuals |
1 721 900 |
- |
- |
988 149 |
- |
- |
733 751 |
- |
- |
Residents |
1 681 947 |
- |
- |
986 771 |
- |
- |
695 176 |
- |
- |
Non-residents |
39 953 |
- |
- |
1 378 |
- |
- |
38 575 |
- |
- |
Brokerage accounts |
96 486 |
- |
- |
96 486 |
- |
- |
- |
- |
- |
Term |
10 612 153 |
594 307 |
5,6% |
8 321 953 |
567 151 |
6,8% |
2 290 200 |
27 156 |
1,2% |
Corporate clients |
1 910 866 |
164 421 |
8,6% |
1 893 660 |
164 190 |
8,7% |
17 206 |
231 |
1,3% |
Residents |
1 902 943 |
108 605 |
5,7% |
1 885 737 |
108 374 |
5,7% |
17 206 |
231 |
1,3% |
State-owned enterprises |
7 923 |
55 816 |
704,5% |
7 923 |
55 816 |
704,5% |
- |
- |
- |
Individuals |
8 701 287 |
429 886 |
4,9% |
6 428 293 |
402 961 |
6,3% |
2 272 994 |
26 925 |
1,2% |
residents |
8 695 895 |
429 714 |
4,9% |
6 424 254 |
402 789 |
6,3% |
2 271 641 |
26 925 |
1,2% |
non-residents |
5 392 |
172 |
3,2% |
4 039 |
172 |
4,3% |
1 353 |
- |
- |
Securities issued |
1 831 380 |
98 726 |
5,4% |
1 701 191 |
97 590 |
5,7% |
130 189 |
1 136 |
0,9% |
Bonds |
300 000 |
20 268 |
6,8% |
300 000 |
20 268 |
6,8% |
- |
- |
- |
Promissory notes |
1 529 442 |
78 304 |
5,1% |
1 399 253 |
77 168 |
5,5% |
130 189 |
1 136 |
0,9% |
Depositary certificates |
1 938 |
154 |
7,9% |
1 938 |
154 |
7,9% |
- |
- |
- |
Other liabilities |
1 250 819 |
- |
- |
1 243 592 |
- |
- |
7 227 |
- |
- |
EQUITY |
3 357 388 |
- |
- |
3 357 388 |
- |
- |
- |
- |
- |
Equity and retained earnings |
2 569 472 |
- |
- |
2 569 472 |
- |
- |
- |
- |
- |
Provision on assets |
787 916 |
- |
- |
787 916 |
- |
- |
- |
- |
- |