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 |
7 951 449 |
693 253 |
8,7% |
7 189 133 |
669 525 |
9,3% |
761 033 |
23 728 |
3,1% |
High liquid assets |
508 790 |
1 |
0,0% |
300 538 |
1 |
0,0% |
208 251 |
- |
- |
Cash and equivalents |
473 510 |
- |
- |
281 361 |
- |
- |
192 149 |
- |
- |
Cash |
306 181 |
- |
- |
114 032 |
- |
- |
192 149 |
- |
- |
Nostro account with Central Bank |
167 329 |
- |
- |
167 329 |
- |
- |
- |
- |
- |
Nostro accounts |
22 550 |
1 |
0,0% |
9 990 |
1 |
0,0% |
12 559 |
- |
- |
Non-residents |
1 776 |
- |
- |
1 |
- |
- |
1 775 |
- |
- |
Residents |
20 774 |
1 |
0,0% |
9 989 |
1 |
0,0% |
10 784 |
- |
- |
Money in transfer |
12 730 |
- |
- |
9 187 |
- |
- |
3 543 |
- |
- |
Interest-earning assets |
6 675 437 |
693 252 |
10,4% |
6 159 315 |
669 524 |
10,9% |
516 122 |
23 728 |
4,6% |
Dues from banks |
287 950 |
1 358 |
0,5% |
257 692 |
1 357 |
0,5% |
30 258 |
1 |
0,0% |
Residents |
263 642 |
1 358 |
0,5% |
257 692 |
1 357 |
0,5% |
5 950 |
1 |
0,0% |
Loans past-due |
24 308 |
- |
- |
- |
- |
- |
24 308 |
- |
- |
Securities |
1 519 242 |
100 547 |
6,6% |
1 064 639 |
77 116 |
7,2% |
454 603 |
23 431 |
5,2% |
Bonds |
1 517 249 |
100 547 |
6,6% |
1 062 646 |
77 116 |
7,3% |
454 603 |
23 431 |
5,2% |
Federal Loan Bonds (OFZs), OBRs |
148 128 |
8 476 |
5,7% |
148 128 |
8 476 |
5,7% |
- |
- |
- |
Corporate bonds |
434 756 |
30 243 |
7,0% |
434 756 |
30 243 |
7,0% |
- |
- |
- |
Financial institutions bonds |
462 553 |
35 937 |
7,8% |
462 553 |
35 937 |
7,8% |
- |
- |
- |
Corporate foreign bonds |
482 395 |
25 891 |
5,4% |
27 792 |
2 460 |
8,9% |
454 603 |
23 431 |
5,2% |
Valuation allowance |
-13 286 |
- |
- |
-13 286 |
- |
- |
- |
- |
- |
Pledged under REPO |
2 703 |
- |
- |
2 703 |
- |
- |
- |
- |
- |
Stocks |
1 993 |
- |
- |
1 993 |
- |
- |
- |
- |
- |
Loans to corporate clients |
4 081 104 |
496 446 |
12,2% |
4 054 429 |
496 446 |
12,2% |
26 675 |
- |
- |
residents |
3 916 474 |
496 446 |
12,7% |
3 916 474 |
496 446 |
12,7% |
- |
- |
- |
Past-due |
164 630 |
- |
- |
137 955 |
- |
- |
26 675 |
- |
- |
Loans to private entrepreneurs |
140 854 |
16 945 |
12,0% |
140 854 |
16 945 |
12,0% |
- |
- |
- |
up to 30 days |
140 710 |
16 945 |
12,0% |
140 710 |
16 945 |
12,0% |
- |
- |
- |
Past-due |
144 |
- |
- |
144 |
- |
- |
- |
- |
- |
Loans to individuals |
646 287 |
77 956 |
12,1% |
641 701 |
77 660 |
12,1% |
4 586 |
296 |
6,5% |
residents |
614 081 |
77 956 |
12,7% |
609 495 |
77 660 |
12,7% |
4 586 |
296 |
6,5% |
Past-due |
32 206 |
- |
- |
32 206 |
- |
- |
- |
- |
- |
Other assets |
767 222 |
- |
- |
729 280 |
- |
- |
36 660 |
- |
- |
Mandatory reserves with Central Bank |
39 611 |
- |
- |
39 611 |
- |
- |
- |
- |
- |
Premises and equipment |
252 264 |
- |
- |
252 264 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
475 347 |
- |
- |
437 405 |
- |
- |
36 660 |
- |
- |
LIABILITIES |
6 374 073 |
277 348 |
4,4% |
5 509 147 |
269 779 |
4,9% |
864 925 |
7 569 |
0,9% |
Dues to banks |
1 267 402 |
53 703 |
4,2% |
1 151 964 |
53 437 |
4,6% |
115 437 |
266 |
0,2% |
On demand |
3 484 |
11 |
0,3% |
3 484 |
- |
- |
- |
11 |
- |
Residents |
3 484 |
11 |
0,3% |
3 484 |
- |
- |
- |
11 |
- |
Term |
1 263 918 |
53 692 |
4,2% |
1 148 480 |
53 437 |
4,7% |
115 437 |
255 |
0,2% |
Residents |
1 263 918 |
53 692 |
4,2% |
1 148 480 |
53 437 |
4,7% |
115 437 |
255 |
0,2% |
On demand |
937 851 |
1 517 |
0,2% |
751 582 |
1 517 |
0,2% |
186 270 |
- |
- |
Corporate clients |
662 314 |
1 050 |
0,2% |
576 615 |
1 050 |
0,2% |
85 699 |
- |
- |
State-owned enterprises |
9 681 |
- |
- |
9 681 |
- |
- |
- |
- |
- |
Residents |
647 589 |
1 050 |
0,2% |
566 312 |
1 050 |
0,2% |
81 277 |
- |
- |
Non-residents |
5 044 |
- |
- |
622 |
- |
- |
4 422 |
- |
- |
Individuals |
275 314 |
467 |
0,2% |
174 744 |
467 |
0,3% |
100 571 |
- |
- |
Residents |
268 753 |
467 |
0,2% |
173 046 |
467 |
0,3% |
95 707 |
- |
- |
Non-residents |
6 561 |
- |
- |
1 698 |
- |
- |
4 864 |
- |
- |
Brokerage accounts |
223 |
- |
- |
223 |
- |
- |
- |
- |
- |
Term |
3 388 639 |
194 446 |
5,7% |
3 020 574 |
190 518 |
6,3% |
368 065 |
3 928 |
1,1% |
Corporate clients |
380 644 |
39 605 |
10,4% |
371 103 |
39 534 |
10,7% |
9 540 |
71 |
0,7% |
Residents |
380 644 |
39 605 |
10,4% |
371 103 |
39 534 |
10,7% |
9 540 |
71 |
0,7% |
Individuals |
3 007 995 |
154 841 |
5,1% |
2 649 471 |
150 984 |
5,7% |
358 525 |
3 857 |
1,1% |
residents |
2 994 316 |
154 471 |
5,2% |
2 642 830 |
150 629 |
5,7% |
351 487 |
3 842 |
1,1% |
non-residents |
13 679 |
370 |
2,7% |
6 641 |
355 |
5,3% |
7 038 |
15 |
0,2% |
Securities issued |
467 056 |
27 682 |
5,9% |
276 466 |
24 307 |
8,8% |
190 590 |
3 375 |
1,8% |
Promissory notes |
467 056 |
27 682 |
5,9% |
276 466 |
24 307 |
8,8% |
190 590 |
3 375 |
1,8% |
Other liabilities |
313 125 |
- |
- |
308 561 |
- |
- |
4 563 |
- |
- |
EQUITY |
1 577 375 |
- |
- |
1 577 375 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 172 601 |
- |
- |
1 172 601 |
- |
- |
- |
- |
- |
Provision on assets |
404 774 |
- |
- |
404 774 |
- |
- |
- |
- |
- |