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 |
168 364 961 |
3 153 359 |
7,5% |
120 096 868 |
2 360 483 |
7,9% |
48 267 822 |
792 876 |
6,6% |
High liquid assets |
5 071 134 |
271 |
0,0% |
5 021 657 |
235 |
0,0% |
49 477 |
36 |
0,3% |
Cash and equivalents |
2 126 |
- |
- |
2 126 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
2 126 |
- |
- |
2 126 |
- |
- |
- |
- |
- |
Nostro accounts |
5 062 653 |
271 |
0,0% |
5 013 288 |
235 |
0,0% |
49 365 |
36 |
0,3% |
Residents |
5 062 653 |
271 |
0,0% |
5 013 288 |
235 |
0,0% |
49 365 |
36 |
0,3% |
Money in transfer |
6 355 |
- |
- |
6 243 |
- |
- |
112 |
- |
- |
Interest-earning assets |
160 777 754 |
3 153 088 |
7,8% |
112 562 508 |
2 360 248 |
8,4% |
48 215 246 |
792 840 |
6,6% |
Dues from banks |
61 171 255 |
1 168 450 |
7,6% |
61 125 441 |
1 168 105 |
7,6% |
45 814 |
345 |
3,0% |
Residents |
40 887 814 |
1 168 450 |
11,4% |
40 842 000 |
1 168 105 |
11,4% |
45 814 |
345 |
3,0% |
Loans past-due |
20 283 441 |
- |
- |
20 283 441 |
- |
- |
- |
- |
- |
Securities |
96 674 360 |
1 957 190 |
8,1% |
48 519 239 |
1 164 695 |
9,6% |
48 155 121 |
792 495 |
6,6% |
Bonds |
96 643 425 |
1 957 190 |
8,1% |
48 488 304 |
1 164 695 |
9,6% |
48 155 121 |
792 495 |
6,6% |
Federal Loan Bonds (OFZs), OBRs |
16 809 668 |
426 460 |
10,1% |
16 809 668 |
426 460 |
10,1% |
- |
- |
- |
Corporate bonds |
27 651 012 |
682 125 |
9,9% |
27 648 995 |
682 100 |
9,9% |
2 017 |
25 |
5,0% |
Financial institutions bonds |
6 761 888 |
117 071 |
6,9% |
2 886 630 |
53 792 |
7,5% |
3 875 258 |
63 279 |
6,5% |
Corporate foreign bonds |
44 395 923 |
731 534 |
6,6% |
118 077 |
2 343 |
7,9% |
44 277 846 |
729 191 |
6,6% |
Valuation allowance |
1 024 934 |
- |
- |
1 024 934 |
- |
- |
- |
- |
- |
Stocks |
30 935 |
- |
- |
30 935 |
- |
- |
- |
- |
- |
Loans to corporate clients |
954 235 |
2 772 |
1,2% |
939 924 |
2 772 |
1,2% |
14 311 |
- |
- |
residents |
- |
2 772 |
- |
- |
2 772 |
- |
- |
- |
- |
Past-due |
954 235 |
- |
- |
939 924 |
- |
- |
14 311 |
- |
- |
Loans to private entrepreneurs |
139 927 |
- |
- |
139 927 |
- |
- |
- |
- |
- |
Past-due |
139 927 |
- |
- |
139 927 |
- |
- |
- |
- |
- |
Loans to individuals |
1 837 977 |
24 676 |
5,4% |
1 837 977 |
24 676 |
5,4% |
- |
- |
- |
residents |
43 966 |
24 676 |
224,5% |
43 966 |
24 676 |
224,5% |
- |
- |
- |
Past-due |
1 794 011 |
- |
- |
1 794 011 |
- |
- |
- |
- |
- |
Other assets |
2 516 073 |
- |
- |
2 512 703 |
- |
- |
3 099 |
- |
- |
Mandatory reserves with Central Bank |
10 640 |
- |
- |
10 640 |
- |
- |
- |
- |
- |
Premises and equipment |
93 718 |
- |
- |
93 718 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
2 411 715 |
- |
- |
2 408 345 |
- |
- |
3 099 |
- |
- |
LIABILITIES |
134 089 295 |
1 476 938 |
4,4% |
134 041 629 |
1 476 784 |
4,4% |
47 666 |
154 |
1,3% |
Dues to banks |
132 983 702 |
1 476 934 |
4,4% |
132 983 702 |
1 476 780 |
4,4% |
- |
154 |
- |
On demand |
500 |
- |
- |
500 |
- |
- |
- |
- |
- |
Residents |
500 |
- |
- |
500 |
- |
- |
- |
- |
- |
Term |
132 983 202 |
1 476 934 |
4,4% |
132 983 202 |
1 476 780 |
4,4% |
- |
154 |
- |
Residents |
132 983 202 |
1 476 934 |
4,4% |
132 983 202 |
1 476 780 |
4,4% |
- |
154 |
- |
On demand |
193 478 |
- |
- |
162 325 |
- |
- |
31 154 |
- |
- |
Corporate clients |
11 693 |
- |
- |
11 684 |
- |
- |
10 |
- |
- |
Residents |
11 692 |
- |
- |
11 683 |
- |
- |
10 |
- |
- |
Non-residents |
1 |
- |
- |
1 |
- |
- |
- |
- |
- |
Individuals |
181 785 |
- |
- |
150 641 |
- |
- |
31 144 |
- |
- |
Residents |
181 061 |
- |
- |
150 037 |
- |
- |
31 024 |
- |
- |
Non-residents |
724 |
- |
- |
604 |
- |
- |
120 |
- |
- |
Term |
1 463 |
4 |
1,1% |
1 133 |
4 |
1,4% |
329 |
- |
- |
Individuals |
1 463 |
4 |
1,1% |
1 133 |
4 |
1,4% |
329 |
- |
- |
residents |
1 463 |
4 |
1,1% |
1 133 |
4 |
1,4% |
329 |
- |
- |
Other liabilities |
910 652 |
- |
- |
894 469 |
- |
- |
16 183 |
- |
- |
EQUITY |
34 275 665 |
- |
- |
34 275 665 |
- |
- |
- |
- |
- |
Equity and retained earnings |
22 352 054 |
- |
- |
22 352 054 |
- |
- |
- |
- |
- |
Provision on assets |
11 923 611 |
- |
- |
11 923 611 |
- |
- |
- |
- |
- |