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 |
501 549 911 |
24 435 202 |
4,9% |
273 764 358 |
13 456 510 |
4,9% |
217 842 182 |
10 978 692 |
5,0% |
High liquid assets |
4 059 952 |
4 721 |
0,1% |
3 791 054 |
4 721 |
0,1% |
268 898 |
- |
- |
Cash and equivalents |
3 298 271 |
- |
- |
3 041 542 |
- |
- |
256 729 |
- |
- |
Cash |
853 219 |
- |
- |
596 490 |
- |
- |
256 729 |
- |
- |
Nostro account with Central Bank |
2 445 052 |
- |
- |
2 445 052 |
- |
- |
- |
- |
- |
Nostro accounts |
726 451 |
4 721 |
0,6% |
718 031 |
4 721 |
0,7% |
8 420 |
- |
- |
Residents |
726 451 |
4 721 |
0,6% |
718 031 |
4 721 |
0,7% |
8 420 |
- |
- |
Money in transfer |
35 230 |
- |
- |
31 481 |
- |
- |
3 749 |
- |
- |
Interest-earning assets |
454 253 222 |
24 430 481 |
5,4% |
237 900 739 |
13 451 789 |
5,7% |
216 352 481 |
10 978 692 |
5,1% |
Dues from banks |
68 748 015 |
3 461 496 |
5,0% |
68 748 015 |
3 461 496 |
5,0% |
- |
- |
- |
Residents |
68 747 558 |
3 461 496 |
5,0% |
68 747 558 |
3 461 496 |
5,0% |
- |
- |
- |
Loans past-due |
457 |
- |
- |
457 |
- |
- |
- |
- |
- |
Securities |
239 741 904 |
11 811 084 |
4,9% |
35 059 745 |
1 792 037 |
5,1% |
204 682 158 |
10 019 047 |
4,9% |
Bonds |
239 741 904 |
11 811 084 |
4,9% |
35 059 745 |
1 792 037 |
5,1% |
204 682 158 |
10 019 047 |
4,9% |
Federal Loan Bonds (OFZs), OBRs |
18 483 759 |
4 811 022 |
26,0% |
9 364 203 |
988 050 |
10,6% |
9 119 556 |
3 822 972 |
41,9% |
Corporate bonds |
5 149 940 |
376 308 |
7,3% |
5 149 940 |
376 308 |
7,3% |
- |
- |
- |
Financial institutions bonds |
909 612 |
114 179 |
12,6% |
909 612 |
114 179 |
12,6% |
- |
- |
- |
Corporate foreign bonds |
72 399 408 |
6 509 575 |
9,0% |
3 863 691 |
313 500 |
8,1% |
68 535 717 |
6 196 075 |
9,0% |
Valuation allowance |
4 536 337 |
- |
- |
4 536 337 |
- |
- |
- |
- |
- |
Pledged under REPO |
132 176 144 |
- |
- |
5 149 258 |
- |
- |
127 026 885 |
- |
- |
Past-due |
6 086 704 |
- |
- |
6 086 704 |
- |
- |
- |
- |
- |
Loans to corporate clients |
136 651 592 |
7 987 040 |
5,8% |
126 994 247 |
7 206 848 |
5,7% |
9 657 344 |
780 192 |
8,1% |
residents |
89 745 094 |
7 945 585 |
8,9% |
80 970 807 |
7 165 393 |
8,8% |
8 774 287 |
780 192 |
8,9% |
non-residents |
221 510 |
- |
- |
- |
- |
- |
221 510 |
- |
- |
state-owned enterprises |
2 791 |
41 455 |
1 485,3% |
2 791 |
41 455 |
1 485,3% |
- |
- |
- |
Past-due |
46 682 197 |
- |
- |
46 020 649 |
- |
- |
661 547 |
- |
- |
Loans to private entrepreneurs |
1 022 717 |
110 488 |
10,8% |
1 022 717 |
110 488 |
10,8% |
- |
- |
- |
up to 30 days |
711 301 |
110 488 |
15,5% |
711 301 |
110 488 |
15,5% |
- |
- |
- |
Past-due |
311 416 |
- |
- |
311 416 |
- |
- |
- |
- |
- |
Loans to individuals |
8 088 994 |
1 060 373 |
13,1% |
6 076 015 |
880 920 |
14,5% |
2 012 979 |
179 453 |
8,9% |
residents |
462 945 |
1 060 373 |
229,0% |
462 920 |
880 920 |
190,3% |
25 |
179 453 |
717 812,0% |
Past-due |
7 626 049 |
- |
- |
5 613 095 |
- |
- |
2 012 954 |
- |
- |
Other assets |
43 236 737 |
- |
- |
32 072 565 |
- |
- |
1 220 803 |
- |
- |
Mandatory reserves with Central Bank |
597 716 |
- |
- |
597 716 |
- |
- |
- |
- |
- |
Premises and equipment |
2 568 532 |
- |
- |
2 568 532 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
40 070 489 |
- |
- |
28 906 317 |
- |
- |
1 220 803 |
- |
- |
LIABILITIES |
522 545 002 |
13 922 828 |
2,7% |
348 467 873 |
10 508 227 |
3,0% |
174 077 127 |
3 414 601 |
2,0% |
Dues to banks |
280 957 496 |
9 893 955 |
3,5% |
113 472 813 |
6 545 004 |
5,8% |
167 484 683 |
3 348 951 |
2,0% |
On demand |
1 785 |
- |
- |
1 778 |
- |
- |
7 |
- |
- |
Residents |
1 785 |
- |
- |
1 778 |
- |
- |
7 |
- |
- |
Term |
280 955 711 |
9 893 955 |
3,5% |
113 471 035 |
6 545 004 |
5,8% |
167 484 676 |
3 348 951 |
2,0% |
Residents |
280 955 711 |
9 893 955 |
3,5% |
113 471 035 |
6 545 004 |
5,8% |
167 484 676 |
3 348 951 |
2,0% |
On demand |
5 760 303 |
18 812 |
0,3% |
5 188 131 |
18 812 |
0,4% |
572 170 |
- |
- |
Corporate clients |
2 919 905 |
18 679 |
0,6% |
2 911 794 |
18 679 |
0,6% |
8 109 |
- |
- |
State-owned enterprises |
5 312 |
35 |
0,7% |
5 312 |
35 |
0,7% |
- |
- |
- |
Residents |
2 890 459 |
18 644 |
0,6% |
2 884 582 |
18 644 |
0,6% |
5 876 |
- |
- |
Non-residents |
24 134 |
- |
- |
21 900 |
- |
- |
2 233 |
- |
- |
Individuals |
2 840 398 |
133 |
0,0% |
2 276 337 |
133 |
0,0% |
564 061 |
- |
- |
Residents |
2 643 794 |
133 |
0,0% |
2 098 199 |
133 |
0,0% |
545 595 |
- |
- |
Non-residents |
196 604 |
- |
- |
178 138 |
- |
- |
18 466 |
- |
- |
Term |
232 749 151 |
4 000 872 |
1,7% |
226 977 857 |
3 935 222 |
1,7% |
5 771 294 |
65 650 |
1,1% |
Corporate clients |
170 448 444 |
995 102 |
0,6% |
170 448 444 |
995 102 |
0,6% |
- |
- |
- |
Residents |
2 445 264 |
136 378 |
5,6% |
2 445 264 |
136 378 |
5,6% |
- |
- |
- |
State-owned enterprises |
168 003 180 |
858 724 |
0,5% |
168 003 180 |
858 724 |
0,5% |
- |
- |
- |
Individuals |
62 300 707 |
3 005 770 |
4,8% |
56 529 413 |
2 940 120 |
5,2% |
5 771 294 |
65 650 |
1,1% |
residents |
62 115 339 |
2 997 112 |
4,8% |
56 357 256 |
2 931 574 |
5,2% |
5 758 083 |
65 538 |
1,1% |
non-residents |
185 368 |
8 658 |
4,7% |
172 157 |
8 546 |
5,0% |
13 211 |
112 |
0,8% |
Securities issued |
254 194 |
9 189 |
3,6% |
254 194 |
9 189 |
3,6% |
- |
- |
- |
Promissory notes |
254 194 |
9 189 |
3,6% |
254 194 |
9 189 |
3,6% |
- |
- |
- |
Other liabilities |
2 823 858 |
- |
- |
2 574 878 |
- |
- |
248 980 |
- |
- |
EQUITY |
-20 995 091 |
- |
- |
-20 995 091 |
- |
- |
- |
- |
- |
Equity and retained earnings |
-79 260 623 |
- |
- |
-79 260 623 |
- |
- |
- |
- |
- |
Provision on assets |
58 265 532 |
- |
- |
58 265 532 |
- |
- |
- |
- |
- |