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 |
3 095 408 |
203 478 |
6,6% |
3 095 408 |
203 478 |
6,6% |
- |
- |
- |
High liquid assets |
439 856 |
- |
- |
439 856 |
- |
- |
- |
- |
- |
Cash and equivalents |
438 764 |
- |
- |
438 764 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
438 764 |
- |
- |
438 764 |
- |
- |
- |
- |
- |
Nostro accounts |
1 092 |
- |
- |
1 092 |
- |
- |
- |
- |
- |
Residents |
1 092 |
- |
- |
1 092 |
- |
- |
- |
- |
- |
Interest-earning assets |
1 510 400 |
203 478 |
13,5% |
1 510 400 |
203 478 |
13,5% |
- |
- |
- |
Dues from banks |
1 136 923 |
37 919 |
3,3% |
1 136 923 |
37 919 |
3,3% |
- |
- |
- |
Residents |
1 136 923 |
37 919 |
3,3% |
1 136 923 |
37 919 |
3,3% |
- |
- |
- |
Loans to corporate clients |
373 477 |
165 559 |
44,3% |
373 477 |
165 559 |
44,3% |
- |
- |
- |
residents |
364 943 |
165 559 |
45,4% |
364 943 |
165 559 |
45,4% |
- |
- |
- |
Past-due |
8 534 |
- |
- |
8 534 |
- |
- |
- |
- |
- |
Other assets |
1 145 152 |
- |
- |
1 145 152 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
313 |
- |
- |
313 |
- |
- |
- |
- |
- |
Premises and equipment |
23 846 |
- |
- |
23 846 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
1 120 993 |
- |
- |
1 120 993 |
- |
- |
- |
- |
- |
LIABILITIES |
69 604 |
938 |
1,3% |
69 604 |
938 |
1,3% |
- |
- |
- |
Dues to banks |
- |
215 |
- |
- |
215 |
- |
- |
- |
- |
Term |
- |
215 |
- |
- |
215 |
- |
- |
- |
- |
Residents |
- |
215 |
- |
- |
215 |
- |
- |
- |
- |
On demand |
6 852 |
- |
- |
6 852 |
- |
- |
- |
- |
- |
Corporate clients |
6 852 |
- |
- |
6 852 |
- |
- |
- |
- |
- |
Residents |
6 852 |
- |
- |
6 852 |
- |
- |
- |
- |
- |
Term |
13 285 |
723 |
5,4% |
13 285 |
723 |
5,4% |
- |
- |
- |
Corporate clients |
13 285 |
723 |
5,4% |
13 285 |
723 |
5,4% |
- |
- |
- |
Residents |
13 285 |
723 |
5,4% |
13 285 |
723 |
5,4% |
- |
- |
- |
Other liabilities |
49 467 |
- |
- |
49 467 |
- |
- |
- |
- |
- |
EQUITY |
3 022 895 |
- |
- |
3 022 895 |
- |
- |
- |
- |
- |
Equity and retained earnings |
2 957 876 |
- |
- |
2 957 876 |
- |
- |
- |
- |
- |
Provision on assets |
65 019 |
- |
- |
65 019 |
- |
- |
- |
- |
- |