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 |
8 741 274 |
974 175 |
14,9% |
7 499 296 |
967 693 |
17,2% |
1 241 977 |
6 482 |
0,7% |
High liquid assets |
1 718 558 |
89 |
0,0% |
592 344 |
34 |
0,0% |
1 126 212 |
55 |
0,0% |
Cash and equivalents |
753 163 |
- |
- |
520 233 |
- |
- |
232 929 |
- |
- |
Cash |
477 483 |
- |
- |
244 553 |
- |
- |
232 929 |
- |
- |
Nostro account with Central Bank |
275 680 |
- |
- |
275 680 |
- |
- |
- |
- |
- |
Nostro accounts |
260 526 |
89 |
0,0% |
59 751 |
34 |
0,1% |
200 775 |
55 |
0,0% |
Non-residents |
474 |
- |
- |
- |
- |
- |
474 |
- |
- |
Residents |
260 052 |
89 |
0,0% |
59 751 |
34 |
0,1% |
200 301 |
55 |
0,0% |
Money in transfer |
704 869 |
- |
- |
12 360 |
- |
- |
692 508 |
- |
- |
Interest-earning assets |
6 478 263 |
974 086 |
20,0% |
6 372 525 |
967 659 |
20,2% |
105 739 |
6 427 |
8,1% |
Dues from banks |
21 483 |
- |
- |
21 483 |
- |
- |
- |
- |
- |
Residents |
21 483 |
- |
- |
21 483 |
- |
- |
- |
- |
- |
Securities |
59 945 |
1 871 |
4,2% |
59 945 |
1 871 |
4,2% |
- |
- |
- |
Bonds |
955 |
55 |
7,7% |
955 |
55 |
7,7% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
956 |
55 |
7,7% |
956 |
55 |
7,7% |
- |
- |
- |
Valuation allowance |
-1 |
- |
- |
-1 |
- |
- |
- |
- |
- |
Promissory notes |
58 890 |
1 816 |
4,1% |
58 890 |
1 816 |
4,1% |
- |
- |
- |
Banks |
58 890 |
1 816 |
4,1% |
58 890 |
1 816 |
4,1% |
- |
- |
- |
Stocks |
100 |
- |
- |
100 |
- |
- |
- |
- |
- |
Loans to corporate clients |
2 640 569 |
357 900 |
18,1% |
2 590 422 |
354 904 |
18,3% |
50 147 |
2 996 |
8,0% |
residents |
2 526 131 |
357 900 |
18,9% |
2 475 984 |
354 904 |
19,1% |
50 147 |
2 996 |
8,0% |
Past-due |
114 438 |
- |
- |
114 438 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
16 759 |
2 369 |
18,8% |
16 759 |
2 369 |
18,8% |
- |
- |
- |
up to 30 days |
14 138 |
2 369 |
22,3% |
14 138 |
2 369 |
22,3% |
- |
- |
- |
Past-due |
2 621 |
- |
- |
2 621 |
- |
- |
- |
- |
- |
Loans to individuals |
3 739 507 |
611 946 |
21,8% |
3 683 916 |
608 515 |
22,0% |
55 592 |
3 431 |
8,2% |
residents |
3 492 471 |
611 946 |
23,4% |
3 436 881 |
608 515 |
23,6% |
55 591 |
3 431 |
8,2% |
Past-due |
247 036 |
- |
- |
247 035 |
- |
- |
1 |
- |
- |
Other assets |
544 453 |
- |
- |
534 427 |
- |
- |
10 026 |
- |
- |
Mandatory reserves with Central Bank |
49 481 |
- |
- |
49 481 |
- |
- |
- |
- |
- |
Premises and equipment |
118 505 |
- |
- |
118 505 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
376 467 |
- |
- |
366 441 |
- |
- |
10 026 |
- |
- |
LIABILITIES |
6 679 877 |
258 471 |
5,2% |
5 963 046 |
256 675 |
5,7% |
716 833 |
1 796 |
0,3% |
On demand |
1 223 261 |
7 019 |
0,8% |
973 086 |
7 019 |
1,0% |
250 177 |
- |
- |
Corporate clients |
942 116 |
5 |
0,0% |
722 776 |
5 |
0,0% |
219 341 |
- |
- |
Residents |
764 161 |
5 |
0,0% |
715 738 |
5 |
0,0% |
48 424 |
- |
- |
Non-residents |
177 955 |
- |
- |
7 038 |
- |
- |
170 917 |
- |
- |
Individuals |
281 145 |
7 014 |
3,3% |
250 310 |
7 014 |
3,7% |
30 836 |
- |
- |
Residents |
280 446 |
7 005 |
3,3% |
249 699 |
7 005 |
3,7% |
30 747 |
- |
- |
Non-residents |
699 |
9 |
1,7% |
611 |
9 |
2,0% |
89 |
- |
- |
Term |
5 262 709 |
249 274 |
6,3% |
4 802 012 |
247 478 |
6,9% |
460 697 |
1 796 |
0,5% |
Corporate clients |
1 446 027 |
24 488 |
2,3% |
987 492 |
22 694 |
3,1% |
458 535 |
1 794 |
0,5% |
Residents |
1 239 633 |
24 013 |
2,6% |
984 492 |
22 609 |
3,1% |
255 141 |
1 404 |
0,7% |
Non-residents |
206 394 |
475 |
0,3% |
3 000 |
85 |
3,8% |
203 394 |
390 |
0,3% |
Individuals |
3 816 682 |
224 786 |
7,9% |
3 814 520 |
224 784 |
7,9% |
2 162 |
2 |
0,1% |
residents |
3 808 946 |
224 449 |
7,9% |
3 807 010 |
224 447 |
7,9% |
1 936 |
2 |
0,1% |
non-residents |
7 736 |
337 |
5,8% |
7 510 |
337 |
6,0% |
226 |
- |
- |
Securities issued |
70 249 |
2 178 |
4,1% |
70 249 |
2 178 |
4,1% |
- |
- |
- |
Promissory notes |
70 249 |
2 178 |
4,1% |
70 249 |
2 178 |
4,1% |
- |
- |
- |
Other liabilities |
123 658 |
- |
- |
117 699 |
- |
- |
5 959 |
- |
- |
EQUITY |
2 061 395 |
- |
- |
2 061 395 |
- |
- |
- |
- |
- |
Equity and retained earnings |
865 409 |
- |
- |
865 409 |
- |
- |
- |
- |
- |
Provision on assets |
1 195 986 |
- |
- |
1 195 986 |
- |
- |
- |
- |
- |