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 |
208 096 152 |
5 314 802 |
10,2% |
202 936 120 |
5 227 409 |
10,3% |
5 160 033 |
87 393 |
6,8% |
High liquid assets |
2 728 665 |
- |
- |
2 501 755 |
- |
- |
226 910 |
- |
- |
Cash and equivalents |
2 431 440 |
- |
- |
2 372 327 |
- |
- |
59 113 |
- |
- |
Cash |
626 074 |
- |
- |
566 961 |
- |
- |
59 113 |
- |
- |
Nostro account with Central Bank |
1 805 366 |
- |
- |
1 805 366 |
- |
- |
- |
- |
- |
Nostro accounts |
292 468 |
- |
- |
124 671 |
- |
- |
167 797 |
- |
- |
Non-residents |
2 576 |
- |
- |
- |
- |
- |
2 576 |
- |
- |
Residents |
289 892 |
- |
- |
124 671 |
- |
- |
165 221 |
- |
- |
Money in transfer |
4 757 |
- |
- |
4 757 |
- |
- |
- |
- |
- |
Interest-earning assets |
185 869 360 |
5 314 802 |
11,4% |
181 532 304 |
5 227 409 |
11,5% |
4 337 057 |
87 393 |
8,1% |
Dues from banks |
17 125 552 |
301 410 |
7,0% |
16 107 500 |
295 866 |
7,3% |
1 018 052 |
5 544 |
2,2% |
Residents |
17 125 552 |
301 410 |
7,0% |
16 107 500 |
295 866 |
7,3% |
1 018 052 |
5 544 |
2,2% |
Loans to corporate clients |
868 |
- |
- |
868 |
- |
- |
- |
- |
- |
Past-due |
868 |
- |
- |
868 |
- |
- |
- |
- |
- |
Loans to individuals |
168 742 940 |
5 013 392 |
11,9% |
165 423 936 |
4 931 543 |
11,9% |
3 319 005 |
81 849 |
9,9% |
residents |
166 961 885 |
5 013 392 |
12,0% |
164 141 841 |
4 931 543 |
12,0% |
2 820 045 |
81 849 |
11,6% |
Past-due |
1 781 055 |
- |
- |
1 282 095 |
- |
- |
498 960 |
- |
- |
Other assets |
19 498 127 |
- |
- |
18 902 061 |
- |
- |
596 066 |
- |
- |
Mandatory reserves with Central Bank |
409 247 |
- |
- |
409 247 |
- |
- |
- |
- |
- |
Premises and equipment |
279 131 |
- |
- |
279 131 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
18 809 749 |
- |
- |
18 213 683 |
- |
- |
596 066 |
- |
- |
LIABILITIES |
185 307 421 |
4 096 449 |
8,8% |
181 245 491 |
4 034 498 |
8,9% |
4 061 931 |
61 951 |
6,1% |
Dues to banks |
107 104 800 |
2 404 855 |
9,0% |
103 142 112 |
2 342 905 |
9,1% |
3 962 688 |
61 950 |
6,3% |
Term |
107 104 800 |
2 404 855 |
9,0% |
103 142 112 |
2 342 905 |
9,1% |
3 962 688 |
61 950 |
6,3% |
Residents |
106 287 688 |
2 368 085 |
8,9% |
102 325 000 |
2 306 135 |
9,0% |
3 962 688 |
61 950 |
6,3% |
Non-residents |
817 112 |
36 770 |
18,0% |
817 112 |
36 770 |
18,0% |
- |
- |
- |
On demand |
4 519 228 |
- |
- |
4 483 198 |
- |
- |
36 031 |
- |
- |
Corporate clients |
2 716 992 |
- |
- |
2 716 992 |
- |
- |
- |
- |
- |
Residents |
2 553 698 |
- |
- |
2 553 698 |
- |
- |
- |
- |
- |
Non-residents |
163 294 |
- |
- |
163 294 |
- |
- |
- |
- |
- |
Individuals |
1 802 236 |
- |
- |
1 766 206 |
- |
- |
36 031 |
- |
- |
Residents |
1 769 849 |
- |
- |
1 734 531 |
- |
- |
35 319 |
- |
- |
Non-residents |
32 387 |
- |
- |
31 675 |
- |
- |
712 |
- |
- |
Term |
2 114 386 |
9 789 |
1,9% |
2 114 386 |
9 788 |
1,9% |
- |
1 |
- |
Corporate clients |
481 000 |
9 788 |
8,1% |
481 000 |
9 788 |
8,1% |
- |
- |
- |
Residents |
481 000 |
9 788 |
8,1% |
481 000 |
9 788 |
8,1% |
- |
- |
- |
Individuals |
1 633 386 |
1 |
0,0% |
1 633 386 |
- |
- |
- |
1 |
- |
residents |
1 627 321 |
1 |
0,0% |
1 627 321 |
- |
- |
- |
1 |
- |
non-residents |
6 065 |
- |
- |
6 065 |
- |
- |
- |
- |
- |
Securities issued |
66 899 583 |
1 681 805 |
10,1% |
66 899 583 |
1 681 805 |
10,1% |
- |
- |
- |
Bonds |
66 899 583 |
1 681 805 |
10,1% |
66 899 583 |
1 681 805 |
10,1% |
- |
- |
- |
Other liabilities |
4 669 424 |
- |
- |
4 606 212 |
- |
- |
63 212 |
- |
- |
EQUITY |
22 788 732 |
- |
- |
22 788 732 |
- |
- |
- |
- |
- |
Equity and retained earnings |
18 658 741 |
- |
- |
18 658 741 |
- |
- |
- |
- |
- |
Provision on assets |
4 129 991 |
- |
- |
4 129 991 |
- |
- |
- |
- |
- |