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 |
582 791 562 |
29 738 365 |
5,1% |
552 865 310 |
29 475 947 |
5,3% |
25 757 433 |
262 418 |
1,0% |
High liquid assets |
1 429 978 |
482 |
0,0% |
1 385 998 |
482 |
0,0% |
43 979 |
- |
- |
Cash and equivalents |
1 162 752 |
- |
- |
1 151 967 |
- |
- |
10 784 |
- |
- |
Cash |
28 706 |
- |
- |
17 921 |
- |
- |
10 784 |
- |
- |
Nostro account with Central Bank |
1 134 046 |
- |
- |
1 134 046 |
- |
- |
- |
- |
- |
Nostro accounts |
149 150 |
482 |
0,3% |
116 118 |
482 |
0,4% |
33 032 |
- |
- |
Residents |
149 150 |
482 |
0,3% |
116 118 |
482 |
0,4% |
33 032 |
- |
- |
Money in transfer |
118 076 |
- |
- |
117 913 |
- |
- |
163 |
- |
- |
Interest-earning assets |
504 916 381 |
29 737 883 |
5,9% |
479 428 269 |
29 475 465 |
6,1% |
25 488 113 |
262 418 |
1,0% |
Dues from banks |
213 374 922 |
11 670 040 |
5,5% |
213 374 922 |
11 670 040 |
5,5% |
- |
- |
- |
Residents |
213 351 845 |
11 670 040 |
5,5% |
213 351 845 |
11 670 040 |
5,5% |
- |
- |
- |
Non-residents |
23 077 |
- |
- |
23 077 |
- |
- |
- |
- |
- |
Securities |
157 078 240 |
12 134 636 |
7,7% |
151 229 069 |
11 874 217 |
7,9% |
5 849 171 |
260 419 |
4,5% |
Bonds |
154 877 921 |
12 134 636 |
7,8% |
149 028 750 |
11 874 217 |
8,0% |
5 849 171 |
260 419 |
4,5% |
Federal Loan Bonds (OFZs), OBRs |
135 881 643 |
10 842 268 |
8,0% |
135 881 643 |
10 842 268 |
8,0% |
- |
- |
- |
Financial institutions bonds |
19 626 712 |
1 292 368 |
6,6% |
13 777 541 |
1 031 949 |
7,5% |
5 849 171 |
260 419 |
4,5% |
Valuation allowance |
-630 434 |
- |
- |
-630 434 |
- |
- |
- |
- |
- |
Stocks |
2 200 319 |
- |
- |
2 200 319 |
- |
- |
- |
- |
- |
Loans to corporate clients |
132 001 178 |
5 645 801 |
4,3% |
112 426 487 |
5 645 801 |
5,0% |
19 574 691 |
- |
- |
residents |
9 862 865 |
5 621 803 |
57,0% |
9 862 865 |
5 621 803 |
57,0% |
- |
- |
- |
state-owned enterprises |
422 485 |
23 998 |
5,7% |
422 485 |
23 998 |
5,7% |
- |
- |
- |
Past-due |
121 715 828 |
- |
- |
102 141 137 |
- |
- |
19 574 691 |
- |
- |
Loans to private entrepreneurs |
158 116 |
4 470 |
2,8% |
158 013 |
4 470 |
2,8% |
104 |
- |
- |
up to 30 days |
28 526 |
4 470 |
15,7% |
28 526 |
4 470 |
15,7% |
- |
- |
- |
Past-due |
129 590 |
- |
- |
129 487 |
- |
- |
104 |
- |
- |
Loans to individuals |
2 303 925 |
282 936 |
12,3% |
2 239 778 |
280 937 |
12,5% |
64 147 |
1 999 |
3,1% |
residents |
1 591 377 |
282 936 |
17,8% |
1 588 442 |
280 937 |
17,7% |
2 935 |
1 999 |
68,1% |
Past-due |
712 548 |
- |
- |
651 336 |
- |
- |
61 212 |
- |
- |
Other assets |
76 445 203 |
- |
- |
72 051 043 |
- |
- |
225 341 |
- |
- |
Mandatory reserves with Central Bank |
317 569 |
- |
- |
317 569 |
- |
- |
- |
- |
- |
Premises and equipment |
7 143 989 |
- |
- |
7 143 989 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
68 983 645 |
- |
- |
64 589 485 |
- |
- |
225 341 |
- |
- |
LIABILITIES |
369 609 605 |
11 332 053 |
3,1% |
368 732 365 |
11 330 746 |
3,1% |
877 239 |
1 307 |
0,1% |
Dues to banks |
30 105 065 |
4 224 696 |
14,0% |
30 103 826 |
4 224 696 |
14,0% |
1 239 |
- |
- |
Term |
30 105 065 |
4 224 696 |
14,0% |
30 103 826 |
4 224 696 |
14,0% |
1 239 |
- |
- |
Residents |
30 105 065 |
4 224 696 |
14,0% |
30 103 826 |
4 224 696 |
14,0% |
1 239 |
- |
- |
On demand |
2 977 639 |
8 335 |
0,3% |
2 793 704 |
8 335 |
0,3% |
183 934 |
- |
- |
Corporate clients |
1 201 130 |
346 |
0,0% |
1 171 145 |
346 |
0,0% |
29 984 |
- |
- |
State-owned enterprises |
6 800 |
21 |
0,3% |
6 692 |
21 |
0,3% |
108 |
- |
- |
Residents |
1 189 904 |
325 |
0,0% |
1 163 048 |
325 |
0,0% |
26 856 |
- |
- |
Non-residents |
4 426 |
- |
- |
1 405 |
- |
- |
3 020 |
- |
- |
Individuals |
1 776 509 |
7 989 |
0,4% |
1 622 559 |
7 989 |
0,5% |
153 950 |
- |
- |
Residents |
1 743 014 |
7 932 |
0,5% |
1 602 927 |
7 932 |
0,5% |
140 087 |
- |
- |
Non-residents |
33 495 |
57 |
0,2% |
19 632 |
57 |
0,3% |
13 863 |
- |
- |
Term |
322 650 359 |
7 089 406 |
2,2% |
321 971 696 |
7 088 099 |
2,2% |
678 663 |
1 307 |
0,2% |
Corporate clients |
318 577 577 |
6 991 502 |
2,2% |
318 567 745 |
6 991 315 |
2,2% |
9 832 |
187 |
1,9% |
Residents |
53 164 970 |
5 584 437 |
10,5% |
53 155 138 |
5 584 250 |
10,5% |
9 832 |
187 |
1,9% |
State-owned enterprises |
265 412 607 |
1 407 065 |
0,5% |
265 412 607 |
1 407 065 |
0,5% |
- |
- |
- |
Individuals |
4 072 782 |
97 904 |
2,4% |
3 403 951 |
96 784 |
2,8% |
668 831 |
1 120 |
0,2% |
residents |
4 022 835 |
97 567 |
2,4% |
3 370 898 |
96 450 |
2,9% |
651 937 |
1 117 |
0,2% |
non-residents |
49 947 |
337 |
0,7% |
33 053 |
334 |
1,0% |
16 894 |
3 |
0,0% |
Securities issued |
161 057 |
9 616 |
6,0% |
161 057 |
9 616 |
6,0% |
- |
- |
- |
Promissory notes |
161 045 |
9 616 |
6,0% |
161 045 |
9 616 |
6,0% |
- |
- |
- |
Depositary certificates |
12 |
- |
- |
12 |
- |
- |
- |
- |
- |
Other liabilities |
13 715 485 |
- |
- |
13 702 082 |
- |
- |
13 403 |
- |
- |
EQUITY |
213 181 957 |
- |
- |
213 181 957 |
- |
- |
- |
- |
- |
Equity and retained earnings |
67 089 563 |
- |
- |
67 089 563 |
- |
- |
- |
- |
- |
Provision on assets |
146 092 394 |
- |
- |
146 092 394 |
- |
- |
- |
- |
- |