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 |
1 538 989 |
62 324 |
16,2% |
1 099 489 |
55 752 |
20,3% |
439 502 |
6 572 |
6,0% |
High liquid assets |
76 374 |
- |
- |
69 199 |
- |
- |
7 176 |
- |
- |
Cash and equivalents |
68 659 |
- |
- |
64 656 |
- |
- |
4 004 |
- |
- |
Cash |
43 288 |
- |
- |
39 285 |
- |
- |
4 004 |
- |
- |
Nostro account with Central Bank |
25 371 |
- |
- |
25 371 |
- |
- |
- |
- |
- |
Nostro accounts |
5 719 |
- |
- |
2 836 |
- |
- |
2 883 |
- |
- |
Residents |
5 719 |
- |
- |
2 836 |
- |
- |
2 883 |
- |
- |
Money in transfer |
1 996 |
- |
- |
1 707 |
- |
- |
289 |
- |
- |
Interest-earning assets |
1 318 001 |
62 324 |
18,9% |
941 694 |
55 752 |
23,7% |
376 308 |
6 572 |
7,0% |
Securities |
35 065 |
289 |
3,3% |
35 065 |
289 |
3,3% |
- |
- |
- |
Bonds |
826 |
17 |
8,2% |
826 |
17 |
8,2% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
825 |
17 |
8,2% |
825 |
17 |
8,2% |
- |
- |
- |
Valuation allowance |
1 |
- |
- |
1 |
- |
- |
- |
- |
- |
Promissory notes |
34 239 |
272 |
3,2% |
34 239 |
272 |
3,2% |
- |
- |
- |
Corporate |
33 485 |
165 |
2,0% |
33 485 |
165 |
2,0% |
- |
- |
- |
Banks |
754 |
107 |
56,8% |
754 |
107 |
56,8% |
- |
- |
- |
Loans to corporate clients |
608 295 |
41 681 |
27,4% |
578 358 |
41 681 |
28,8% |
29 937 |
- |
- |
residents |
517 402 |
41 681 |
32,2% |
517 402 |
41 681 |
32,2% |
- |
- |
- |
Past-due |
90 893 |
- |
- |
60 956 |
- |
- |
29 937 |
- |
- |
Loans to individuals |
674 641 |
20 354 |
12,1% |
328 271 |
13 782 |
16,8% |
346 371 |
6 572 |
7,6% |
residents |
518 046 |
20 354 |
15,7% |
267 609 |
13 782 |
20,6% |
250 438 |
6 572 |
10,5% |
Past-due |
156 595 |
- |
- |
60 662 |
- |
- |
95 933 |
- |
- |
Other assets |
144 614 |
- |
- |
88 596 |
- |
- |
56 018 |
- |
- |
Mandatory reserves with Central Bank |
7 100 |
- |
- |
7 100 |
- |
- |
- |
- |
- |
Premises and equipment |
2 942 |
- |
- |
2 942 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
134 572 |
- |
- |
78 554 |
- |
- |
56 018 |
- |
- |
LIABILITIES |
879 769 |
20 149 |
9,2% |
770 392 |
19 545 |
10,1% |
109 378 |
604 |
2,2% |
Dues to banks |
5 |
21 |
1 680,0% |
5 |
21 |
1 680,0% |
- |
- |
- |
On demand |
5 |
- |
- |
5 |
- |
- |
- |
- |
- |
Residents |
5 |
- |
- |
5 |
- |
- |
- |
- |
- |
Term |
- |
21 |
- |
- |
21 |
- |
- |
- |
- |
Residents |
- |
21 |
- |
- |
21 |
- |
- |
- |
- |
On demand |
149 789 |
- |
- |
121 569 |
- |
- |
28 221 |
- |
- |
Corporate clients |
99 437 |
- |
- |
95 986 |
- |
- |
3 452 |
- |
- |
Residents |
98 870 |
- |
- |
95 454 |
- |
- |
3 417 |
- |
- |
Non-residents |
567 |
- |
- |
532 |
- |
- |
35 |
- |
- |
Individuals |
50 352 |
- |
- |
25 583 |
- |
- |
24 769 |
- |
- |
Residents |
49 868 |
- |
- |
25 577 |
- |
- |
24 291 |
- |
- |
Non-residents |
484 |
- |
- |
6 |
- |
- |
478 |
- |
- |
Term |
694 898 |
20 128 |
11,6% |
614 012 |
19 524 |
12,7% |
80 886 |
604 |
3,0% |
Corporate clients |
33 000 |
366 |
4,4% |
33 000 |
366 |
4,4% |
- |
- |
- |
Residents |
33 000 |
366 |
4,4% |
33 000 |
366 |
4,4% |
- |
- |
- |
Individuals |
661 898 |
19 762 |
11,9% |
581 012 |
19 158 |
13,2% |
80 886 |
604 |
3,0% |
residents |
659 548 |
19 682 |
11,9% |
578 662 |
19 078 |
13,2% |
80 886 |
604 |
3,0% |
non-residents |
2 350 |
80 |
13,6% |
2 350 |
80 |
13,6% |
- |
- |
- |
Securities issued |
20 000 |
- |
- |
20 000 |
- |
- |
- |
- |
- |
Promissory notes |
20 000 |
- |
- |
20 000 |
- |
- |
- |
- |
- |
Other liabilities |
15 077 |
- |
- |
14 806 |
- |
- |
271 |
- |
- |
EQUITY |
659 220 |
- |
- |
659 220 |
- |
- |
- |
- |
- |
Equity and retained earnings |
282 267 |
- |
- |
282 267 |
- |
- |
- |
- |
- |
Provision on assets |
376 953 |
- |
- |
376 953 |
- |
- |
- |
- |
- |