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 |
35 287 161 |
2 356 735 |
6,7% |
32 660 659 |
2 307 072 |
7,1% |
2 626 502 |
49 663 |
1,9% |
High liquid assets |
5 052 836 |
25 698 |
0,5% |
3 864 517 |
25 138 |
0,7% |
1 188 319 |
560 |
0,0% |
Cash and equivalents |
2 391 256 |
- |
- |
2 025 964 |
- |
- |
365 292 |
- |
- |
Cash |
1 476 544 |
- |
- |
1 111 252 |
- |
- |
365 292 |
- |
- |
Nostro account with Central Bank |
914 712 |
- |
- |
914 712 |
- |
- |
- |
- |
- |
Nostro accounts |
2 445 460 |
25 698 |
1,1% |
1 642 190 |
25 138 |
1,5% |
803 270 |
560 |
0,1% |
Non-residents |
110 589 |
554 |
0,5% |
- |
- |
- |
110 589 |
554 |
0,5% |
Residents |
2 334 871 |
25 144 |
1,1% |
1 642 190 |
25 138 |
1,5% |
692 681 |
6 |
0,0% |
Money in transfer |
216 120 |
- |
- |
196 363 |
- |
- |
19 757 |
- |
- |
Interest-earning assets |
27 914 177 |
2 331 037 |
8,4% |
26 773 742 |
2 281 934 |
8,5% |
1 140 435 |
49 103 |
4,3% |
Dues from banks |
7 853 156 |
500 704 |
6,4% |
7 745 247 |
500 454 |
6,5% |
107 909 |
250 |
0,2% |
Residents |
7 844 437 |
500 704 |
6,4% |
7 736 528 |
500 454 |
6,5% |
107 909 |
250 |
0,2% |
Loans past-due |
8 719 |
- |
- |
8 719 |
- |
- |
- |
- |
- |
Securities |
9 846 856 |
697 760 |
7,1% |
8 814 332 |
648 907 |
7,4% |
1 032 524 |
48 853 |
4,7% |
Bonds |
9 846 856 |
697 760 |
7,1% |
8 814 332 |
648 907 |
7,4% |
1 032 524 |
48 853 |
4,7% |
Federal Loan Bonds (OFZs), OBRs |
2 717 702 |
158 662 |
5,8% |
2 717 702 |
158 662 |
5,8% |
- |
- |
- |
Corporate bonds |
4 192 141 |
340 489 |
8,1% |
4 192 141 |
340 489 |
8,1% |
- |
- |
- |
Financial institutions bonds |
1 783 225 |
149 756 |
8,4% |
1 783 225 |
149 756 |
8,4% |
- |
- |
- |
Corporate foreign bonds |
1 032 524 |
48 853 |
4,7% |
- |
- |
- |
1 032 524 |
48 853 |
4,7% |
Valuation allowance |
120 035 |
- |
- |
120 035 |
- |
- |
- |
- |
- |
Past-due |
1 229 |
- |
- |
1 229 |
- |
- |
- |
- |
- |
Loans to corporate clients |
3 598 287 |
314 050 |
8,7% |
3 598 287 |
314 050 |
8,7% |
- |
- |
- |
residents |
3 319 861 |
314 050 |
9,5% |
3 319 861 |
314 050 |
9,5% |
- |
- |
- |
Past-due |
278 426 |
- |
- |
278 426 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
99 266 |
16 477 |
16,6% |
99 266 |
16 477 |
16,6% |
- |
- |
- |
up to 30 days |
50 768 |
16 477 |
32,5% |
50 768 |
16 477 |
32,5% |
- |
- |
- |
Past-due |
48 498 |
- |
- |
48 498 |
- |
- |
- |
- |
- |
Loans to individuals |
6 516 612 |
802 046 |
12,3% |
6 516 610 |
802 046 |
12,3% |
2 |
- |
- |
residents |
5 672 618 |
802 046 |
14,1% |
5 672 618 |
802 046 |
14,1% |
- |
- |
- |
Past-due |
843 994 |
- |
- |
843 992 |
- |
- |
2 |
- |
- |
Other assets |
2 320 148 |
- |
- |
2 022 400 |
- |
- |
297 748 |
- |
- |
Mandatory reserves with Central Bank |
224 658 |
- |
- |
224 658 |
- |
- |
- |
- |
- |
Premises and equipment |
1 621 382 |
- |
- |
1 621 382 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
474 108 |
- |
- |
176 360 |
- |
- |
297 748 |
- |
- |
LIABILITIES |
28 629 057 |
844 474 |
2,9% |
26 814 120 |
831 398 |
3,1% |
1 814 939 |
13 076 |
0,7% |
Dues to banks |
74 773 |
555 |
0,7% |
56 794 |
555 |
1,0% |
17 979 |
- |
- |
On demand |
52 015 |
- |
- |
34 358 |
- |
- |
17 657 |
- |
- |
Residents |
52 015 |
- |
- |
34 358 |
- |
- |
17 657 |
- |
- |
Term |
22 758 |
555 |
2,4% |
22 436 |
555 |
2,5% |
322 |
- |
- |
Residents |
22 758 |
555 |
2,4% |
22 436 |
555 |
2,5% |
322 |
- |
- |
On demand |
9 878 023 |
115 447 |
1,2% |
9 278 677 |
115 447 |
1,2% |
599 346 |
- |
- |
Corporate clients |
6 305 873 |
111 595 |
1,8% |
5 922 163 |
111 595 |
1,9% |
383 710 |
- |
- |
State-owned enterprises |
1 291 |
17 091 |
1 323,9% |
1 291 |
17 091 |
1 323,9% |
- |
- |
- |
Residents |
6 304 553 |
94 504 |
1,5% |
5 920 843 |
94 504 |
1,6% |
383 710 |
- |
- |
Non-residents |
29 |
- |
- |
29 |
- |
- |
- |
- |
- |
Individuals |
3 572 107 |
3 852 |
0,1% |
3 356 471 |
3 852 |
0,1% |
215 636 |
- |
- |
Residents |
3 499 891 |
3 835 |
0,1% |
3 295 408 |
3 835 |
0,1% |
204 483 |
- |
- |
Non-residents |
72 216 |
17 |
0,0% |
61 063 |
17 |
0,0% |
11 153 |
- |
- |
Brokerage accounts |
43 |
- |
- |
43 |
- |
- |
- |
- |
- |
Term |
17 957 009 |
726 514 |
4,0% |
16 761 217 |
713 438 |
4,3% |
1 195 793 |
13 076 |
1,1% |
Corporate clients |
5 684 772 |
259 756 |
4,6% |
5 449 005 |
249 642 |
4,6% |
235 767 |
10 114 |
4,3% |
Residents |
5 684 772 |
259 756 |
4,6% |
5 449 005 |
249 642 |
4,6% |
235 767 |
10 114 |
4,3% |
Individuals |
12 272 237 |
466 758 |
3,8% |
11 312 212 |
463 796 |
4,1% |
960 026 |
2 962 |
0,3% |
residents |
12 265 480 |
466 537 |
3,8% |
11 305 640 |
463 575 |
4,1% |
959 841 |
2 962 |
0,3% |
non-residents |
6 757 |
221 |
3,3% |
6 572 |
221 |
3,4% |
185 |
- |
- |
Securities issued |
62 877 |
1 958 |
3,1% |
62 877 |
1 958 |
3,1% |
- |
- |
- |
Promissory notes |
62 877 |
1 958 |
3,1% |
62 877 |
1 958 |
3,1% |
- |
- |
- |
Other liabilities |
656 375 |
- |
- |
654 555 |
- |
- |
1 821 |
- |
- |
EQUITY |
6 658 103 |
- |
- |
6 658 103 |
- |
- |
- |
- |
- |
Equity and retained earnings |
5 078 003 |
- |
- |
5 078 003 |
- |
- |
- |
- |
- |
Provision on assets |
1 580 100 |
- |
- |
1 580 100 |
- |
- |
- |
- |
- |