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 |
15 481 517 |
79 948 |
2,1% |
15 282 538 |
79 948 |
2,1% |
198 981 |
- |
- |
High liquid assets |
332 781 |
- |
- |
194 548 |
- |
- |
138 235 |
- |
- |
Cash and equivalents |
196 296 |
- |
- |
176 266 |
- |
- |
20 031 |
- |
- |
Cash |
91 397 |
- |
- |
71 367 |
- |
- |
20 031 |
- |
- |
Nostro account with Central Bank |
104 899 |
- |
- |
104 899 |
- |
- |
- |
- |
- |
Nostro accounts |
14 160 |
- |
- |
6 418 |
- |
- |
7 742 |
- |
- |
Residents |
14 160 |
- |
- |
6 418 |
- |
- |
7 742 |
- |
- |
Money in transfer |
122 325 |
- |
- |
11 864 |
- |
- |
110 462 |
- |
- |
Interest-earning assets |
11 709 438 |
79 948 |
2,7% |
11 649 252 |
79 948 |
2,7% |
60 186 |
- |
- |
Dues from banks |
425 |
- |
- |
- |
- |
- |
425 |
- |
- |
Residents |
425 |
- |
- |
- |
- |
- |
425 |
- |
- |
Securities |
235 198 |
- |
- |
235 198 |
- |
- |
- |
- |
- |
Promissory notes |
235 198 |
- |
- |
235 198 |
- |
- |
- |
- |
- |
Corporate |
235 198 |
- |
- |
235 198 |
- |
- |
- |
- |
- |
Loans to corporate clients |
7 548 252 |
53 784 |
2,9% |
7 496 886 |
53 784 |
2,9% |
51 366 |
- |
- |
residents |
6 181 847 |
53 784 |
3,5% |
6 181 847 |
53 784 |
3,5% |
- |
- |
- |
state-owned enterprises |
63 470 |
- |
- |
63 470 |
- |
- |
- |
- |
- |
Past-due |
1 302 935 |
- |
- |
1 251 569 |
- |
- |
51 366 |
- |
- |
Loans to private entrepreneurs |
294 880 |
5 052 |
6,9% |
294 880 |
5 052 |
6,9% |
- |
- |
- |
up to 30 days |
271 380 |
5 052 |
7,4% |
271 380 |
5 052 |
7,4% |
- |
- |
- |
Past-due |
23 500 |
- |
- |
23 500 |
- |
- |
- |
- |
- |
Loans to individuals |
3 630 683 |
21 112 |
2,3% |
3 622 288 |
21 112 |
2,3% |
8 395 |
- |
- |
residents |
2 807 815 |
21 112 |
3,0% |
2 807 815 |
21 112 |
3,0% |
- |
- |
- |
Past-due |
822 868 |
- |
- |
814 473 |
- |
- |
8 395 |
- |
- |
Other assets |
3 439 298 |
- |
- |
3 438 738 |
- |
- |
560 |
- |
- |
Mandatory reserves with Central Bank |
195 047 |
- |
- |
195 047 |
- |
- |
- |
- |
- |
Premises and equipment |
1 811 250 |
- |
- |
1 811 250 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
1 433 001 |
- |
- |
1 432 441 |
- |
- |
560 |
- |
- |
LIABILITIES |
12 324 611 |
21 246 |
0,7% |
12 229 452 |
21 246 |
0,7% |
95 159 |
- |
- |
On demand |
555 250 |
5 000 |
3,6% |
540 701 |
5 000 |
3,7% |
14 549 |
- |
- |
Corporate clients |
366 825 |
3 975 |
4,3% |
366 390 |
3 975 |
4,3% |
435 |
- |
- |
State-owned enterprises |
7 499 |
1 314 |
70,1% |
7 499 |
1 314 |
70,1% |
- |
- |
- |
Residents |
359 007 |
2 661 |
3,0% |
358 572 |
2 661 |
3,0% |
435 |
- |
- |
Non-residents |
319 |
- |
- |
319 |
- |
- |
- |
- |
- |
Individuals |
188 425 |
1 025 |
2,2% |
174 311 |
1 025 |
2,4% |
14 114 |
- |
- |
Residents |
183 453 |
1 011 |
2,2% |
170 169 |
1 011 |
2,4% |
13 284 |
- |
- |
Non-residents |
4 972 |
14 |
1,1% |
4 142 |
14 |
1,4% |
830 |
- |
- |
Term |
2 448 284 |
16 246 |
2,7% |
2 369 775 |
16 246 |
2,7% |
78 509 |
- |
- |
Corporate clients |
23 725 |
291 |
4,9% |
23 725 |
291 |
4,9% |
- |
- |
- |
Residents |
23 725 |
291 |
4,9% |
23 725 |
291 |
4,9% |
- |
- |
- |
Individuals |
2 424 559 |
15 955 |
2,6% |
2 346 050 |
15 955 |
2,7% |
78 509 |
- |
- |
residents |
2 389 541 |
15 630 |
2,6% |
2 316 499 |
15 630 |
2,7% |
73 042 |
- |
- |
non-residents |
35 018 |
325 |
3,7% |
29 551 |
325 |
4,4% |
5 467 |
- |
- |
Other liabilities |
9 321 077 |
- |
- |
9 318 976 |
- |
- |
2 101 |
- |
- |
EQUITY |
3 156 906 |
- |
- |
3 156 906 |
- |
- |
- |
- |
- |
Equity and retained earnings |
177 926 |
- |
- |
177 926 |
- |
- |
- |
- |
- |
Provision on assets |
2 978 980 |
- |
- |
2 978 980 |
- |
- |
- |
- |
- |