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 |
1 564 009 |
238 474 |
15,2% |
1 520 628 |
238 474 |
15,7% |
43 378 |
- |
- |
High liquid assets |
198 159 |
- |
- |
154 778 |
- |
- |
43 378 |
- |
- |
Cash and equivalents |
174 229 |
- |
- |
144 717 |
- |
- |
29 511 |
- |
- |
Cash |
91 977 |
- |
- |
62 465 |
- |
- |
29 511 |
- |
- |
Nostro account with Central Bank |
82 252 |
- |
- |
82 252 |
- |
- |
- |
- |
- |
Nostro accounts |
23 237 |
- |
- |
9 418 |
- |
- |
13 818 |
- |
- |
Residents |
23 237 |
- |
- |
9 418 |
- |
- |
13 818 |
- |
- |
Money in transfer |
693 |
- |
- |
643 |
- |
- |
49 |
- |
- |
Interest-earning assets |
1 136 309 |
238 474 |
21,0% |
1 136 309 |
238 474 |
21,0% |
- |
- |
- |
Dues from banks |
- |
2 481 |
- |
- |
2 481 |
- |
- |
- |
- |
Residents |
- |
2 481 |
- |
- |
2 481 |
- |
- |
- |
- |
Loans to corporate clients |
823 096 |
179 611 |
21,8% |
823 096 |
179 611 |
21,8% |
- |
- |
- |
residents |
755 389 |
179 561 |
23,8% |
755 389 |
179 561 |
23,8% |
- |
- |
- |
state-owned enterprises |
149 |
50 |
33,6% |
149 |
50 |
33,6% |
- |
- |
- |
Past-due |
67 558 |
- |
- |
67 558 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
125 123 |
18 586 |
14,9% |
125 123 |
18 586 |
14,9% |
- |
- |
- |
up to 30 days |
114 684 |
18 586 |
16,2% |
114 684 |
18 586 |
16,2% |
- |
- |
- |
Past-due |
10 439 |
- |
- |
10 439 |
- |
- |
- |
- |
- |
Loans to individuals |
188 090 |
37 796 |
20,1% |
188 090 |
37 796 |
20,1% |
- |
- |
- |
residents |
137 616 |
37 796 |
27,5% |
137 616 |
37 796 |
27,5% |
- |
- |
- |
Past-due |
50 474 |
- |
- |
50 474 |
- |
- |
- |
- |
- |
Other assets |
229 541 |
- |
- |
229 541 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
16 164 |
- |
- |
16 164 |
- |
- |
- |
- |
- |
Premises and equipment |
189 951 |
- |
- |
189 951 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
23 426 |
- |
- |
23 426 |
- |
- |
- |
- |
- |
LIABILITIES |
1 180 766 |
196 257 |
16,6% |
1 152 687 |
195 050 |
16,9% |
28 079 |
1 207 |
4,3% |
Dues to banks |
11 |
- |
- |
11 |
- |
- |
- |
- |
- |
On demand |
11 |
- |
- |
11 |
- |
- |
- |
- |
- |
Residents |
11 |
- |
- |
11 |
- |
- |
- |
- |
- |
On demand |
83 661 |
- |
- |
79 945 |
- |
- |
3 716 |
- |
- |
Corporate clients |
68 445 |
- |
- |
67 619 |
- |
- |
826 |
- |
- |
State-owned enterprises |
6 580 |
- |
- |
6 580 |
- |
- |
- |
- |
- |
Residents |
61 865 |
- |
- |
61 039 |
- |
- |
826 |
- |
- |
Individuals |
15 216 |
- |
- |
12 326 |
- |
- |
2 890 |
- |
- |
Residents |
15 210 |
- |
- |
12 320 |
- |
- |
2 890 |
- |
- |
Non-residents |
6 |
- |
- |
6 |
- |
- |
- |
- |
- |
Term |
1 070 854 |
196 257 |
18,3% |
1 046 682 |
195 050 |
18,6% |
24 172 |
1 207 |
5,0% |
Corporate clients |
68 961 |
7 193 |
10,4% |
68 961 |
7 193 |
10,4% |
- |
- |
- |
Residents |
68 961 |
7 193 |
10,4% |
68 961 |
7 193 |
10,4% |
- |
- |
- |
Individuals |
1 001 893 |
189 064 |
18,9% |
977 721 |
187 857 |
19,2% |
24 172 |
1 207 |
5,0% |
residents |
1 001 862 |
189 061 |
18,9% |
977 690 |
187 854 |
19,2% |
24 172 |
1 207 |
5,0% |
non-residents |
31 |
3 |
9,7% |
31 |
3 |
9,7% |
- |
- |
- |
Other liabilities |
26 240 |
- |
- |
26 049 |
- |
- |
191 |
- |
- |
EQUITY |
383 245 |
- |
- |
383 245 |
- |
- |
- |
- |
- |
Equity and retained earnings |
249 641 |
- |
- |
249 641 |
- |
- |
- |
- |
- |
Provision on assets |
133 604 |
- |
- |
133 604 |
- |
- |
- |
- |
- |