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 |
2 676 061 |
362 739 |
18,1% |
2 673 208 |
362 739 |
18,1% |
2 854 |
- |
- |
High liquid assets |
92 010 |
- |
- |
90 093 |
- |
- |
1 918 |
- |
- |
Cash and equivalents |
84 033 |
- |
- |
83 066 |
- |
- |
968 |
- |
- |
Cash |
21 086 |
- |
- |
20 119 |
- |
- |
968 |
- |
- |
Nostro account with Central Bank |
62 947 |
- |
- |
62 947 |
- |
- |
- |
- |
- |
Nostro accounts |
2 710 |
- |
- |
1 966 |
- |
- |
744 |
- |
- |
Residents |
2 710 |
- |
- |
1 966 |
- |
- |
744 |
- |
- |
Money in transfer |
5 267 |
- |
- |
5 061 |
- |
- |
206 |
- |
- |
Interest-earning assets |
2 164 313 |
362 739 |
22,3% |
2 163 437 |
362 739 |
22,4% |
876 |
- |
- |
Dues from banks |
3 063 |
- |
- |
2 187 |
- |
- |
876 |
- |
- |
Residents |
3 063 |
- |
- |
2 187 |
- |
- |
876 |
- |
- |
Loans to corporate clients |
106 623 |
20 475 |
25,6% |
106 623 |
20 475 |
25,6% |
- |
- |
- |
residents |
106 456 |
20 475 |
25,6% |
106 456 |
20 475 |
25,6% |
- |
- |
- |
Past-due |
167 |
- |
- |
167 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
4 327 |
570 |
17,6% |
4 327 |
570 |
17,6% |
- |
- |
- |
up to 30 days |
4 321 |
570 |
17,6% |
4 321 |
570 |
17,6% |
- |
- |
- |
Past-due |
6 |
- |
- |
6 |
- |
- |
- |
- |
- |
Loans to individuals |
2 050 300 |
341 694 |
22,2% |
2 050 300 |
341 694 |
22,2% |
- |
- |
- |
residents |
1 788 113 |
341 694 |
25,5% |
1 788 113 |
341 694 |
25,5% |
- |
- |
- |
Past-due |
262 187 |
- |
- |
262 187 |
- |
- |
- |
- |
- |
Other assets |
419 738 |
- |
- |
419 678 |
- |
- |
60 |
- |
- |
Mandatory reserves with Central Bank |
17 223 |
- |
- |
17 223 |
- |
- |
- |
- |
- |
Premises and equipment |
350 835 |
- |
- |
350 835 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
51 680 |
- |
- |
51 620 |
- |
- |
60 |
- |
- |
LIABILITIES |
2 017 354 |
222 465 |
14,7% |
2 012 946 |
222 465 |
14,7% |
4 409 |
- |
- |
Dues to banks |
8 647 |
- |
- |
8 647 |
- |
- |
- |
- |
- |
Term |
8 647 |
- |
- |
8 647 |
- |
- |
- |
- |
- |
Residents |
8 647 |
- |
- |
8 647 |
- |
- |
- |
- |
- |
On demand |
117 197 |
142 |
0,2% |
114 662 |
142 |
0,2% |
2 535 |
- |
- |
Corporate clients |
55 235 |
- |
- |
54 535 |
- |
- |
700 |
- |
- |
State-owned enterprises |
40 |
- |
- |
40 |
- |
- |
- |
- |
- |
Residents |
55 195 |
- |
- |
54 495 |
- |
- |
700 |
- |
- |
Individuals |
61 962 |
142 |
0,3% |
60 127 |
142 |
0,3% |
1 835 |
- |
- |
Residents |
61 820 |
142 |
0,3% |
60 002 |
142 |
0,3% |
1 818 |
- |
- |
Non-residents |
142 |
- |
- |
125 |
- |
- |
17 |
- |
- |
Term |
1 858 433 |
222 323 |
16,0% |
1 857 045 |
222 323 |
16,0% |
1 388 |
- |
- |
Corporate clients |
55 416 |
3 313 |
8,0% |
55 416 |
3 313 |
8,0% |
- |
- |
- |
Residents |
55 416 |
3 313 |
8,0% |
55 416 |
3 313 |
8,0% |
- |
- |
- |
Individuals |
1 803 017 |
219 010 |
16,2% |
1 801 629 |
219 010 |
16,2% |
1 388 |
- |
- |
residents |
1 802 714 |
219 010 |
16,2% |
1 801 326 |
219 010 |
16,2% |
1 388 |
- |
- |
non-residents |
303 |
- |
- |
303 |
- |
- |
- |
- |
- |
Other liabilities |
33 077 |
- |
- |
32 592 |
- |
- |
486 |
- |
- |
EQUITY |
658 704 |
- |
- |
658 704 |
- |
- |
- |
- |
- |
Equity and retained earnings |
328 826 |
- |
- |
328 826 |
- |
- |
- |
- |
- |
Provision on assets |
329 878 |
- |
- |
329 878 |
- |
- |
- |
- |
- |