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 |
826 445 |
2 928 |
0,7% |
657 772 |
2 902 |
0,9% |
168 674 |
26 |
0,0% |
High liquid assets |
506 720 |
1 537 |
0,6% |
425 531 |
1 528 |
0,7% |
81 189 |
9 |
0,0% |
Cash and equivalents |
260 692 |
- |
- |
193 108 |
- |
- |
67 585 |
- |
- |
Cash |
227 819 |
- |
- |
160 235 |
- |
- |
67 585 |
- |
- |
Nostro account with Central Bank |
32 873 |
- |
- |
32 873 |
- |
- |
- |
- |
- |
Nostro accounts |
236 092 |
1 537 |
1,3% |
222 506 |
1 528 |
1,4% |
13 586 |
9 |
0,1% |
Non-residents |
192 629 |
- |
- |
185 296 |
- |
- |
7 333 |
- |
- |
Residents |
43 463 |
1 537 |
7,1% |
37 210 |
1 528 |
8,2% |
6 253 |
9 |
0,3% |
Money in transfer |
9 936 |
- |
- |
9 917 |
- |
- |
18 |
- |
- |
Interest-earning assets |
92 914 |
1 391 |
3,0% |
91 714 |
1 374 |
3,0% |
1 200 |
17 |
2,8% |
Dues from banks |
30 558 |
87 |
0,6% |
29 358 |
70 |
0,5% |
1 200 |
17 |
2,8% |
Residents |
21 644 |
- |
- |
21 644 |
- |
- |
- |
- |
- |
Non-residents |
8 914 |
87 |
2,0% |
7 714 |
70 |
1,8% |
1 200 |
17 |
2,8% |
Securities |
3 600 |
- |
- |
3 600 |
- |
- |
- |
- |
- |
Stocks |
3 600 |
- |
- |
3 600 |
- |
- |
- |
- |
- |
Loans to corporate clients |
34 820 |
- |
- |
34 820 |
- |
- |
- |
- |
- |
Past-due |
34 820 |
- |
- |
34 820 |
- |
- |
- |
- |
- |
Loans to individuals |
23 936 |
1 304 |
10,9% |
23 936 |
1 304 |
10,9% |
- |
- |
- |
residents |
23 531 |
1 304 |
11,1% |
23 531 |
1 304 |
11,1% |
- |
- |
- |
Past-due |
405 |
- |
- |
405 |
- |
- |
- |
- |
- |
Other assets |
226 811 |
- |
- |
140 527 |
- |
- |
86 285 |
- |
- |
Mandatory reserves with Central Bank |
20 899 |
- |
- |
20 899 |
- |
- |
- |
- |
- |
Premises and equipment |
28 681 |
- |
- |
28 681 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
177 231 |
- |
- |
90 947 |
- |
- |
86 285 |
- |
- |
LIABILITIES |
445 152 |
884 |
0,4% |
295 738 |
494 |
0,3% |
149 414 |
390 |
0,5% |
Dues to banks |
103 509 |
- |
- |
37 329 |
- |
- |
66 179 |
- |
- |
On demand |
103 509 |
- |
- |
37 329 |
- |
- |
66 179 |
- |
- |
Residents |
19 282 |
- |
- |
14 199 |
- |
- |
5 083 |
- |
- |
Non-residents |
84 227 |
- |
- |
23 130 |
- |
- |
61 096 |
- |
- |
On demand |
305 596 |
863 |
0,6% |
232 528 |
494 |
0,4% |
73 068 |
369 |
1,0% |
Corporate clients |
260 959 |
863 |
0,7% |
219 808 |
494 |
0,4% |
41 152 |
369 |
1,8% |
Residents |
257 492 |
863 |
0,7% |
219 409 |
494 |
0,5% |
38 084 |
369 |
1,9% |
Non-residents |
3 467 |
- |
- |
399 |
- |
- |
3 068 |
- |
- |
Individuals |
44 637 |
- |
- |
12 720 |
- |
- |
31 916 |
- |
- |
Residents |
32 817 |
- |
- |
12 581 |
- |
- |
20 235 |
- |
- |
Non-residents |
11 820 |
- |
- |
139 |
- |
- |
11 681 |
- |
- |
Term |
1 815 |
21 |
2,3% |
- |
- |
- |
1 815 |
21 |
2,3% |
Individuals |
1 815 |
21 |
2,3% |
- |
- |
- |
1 815 |
21 |
2,3% |
residents |
1 815 |
21 |
2,3% |
- |
- |
- |
1 815 |
21 |
2,3% |
Other liabilities |
34 232 |
- |
- |
25 881 |
- |
- |
8 352 |
- |
- |
EQUITY |
381 295 |
- |
- |
381 295 |
- |
- |
- |
- |
- |
Equity and retained earnings |
322 353 |
- |
- |
322 353 |
- |
- |
- |
- |
- |
Provision on assets |
58 942 |
- |
- |
58 942 |
- |
- |
- |
- |
- |