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 |
57 615 073 |
1 243 738 |
8,6% |
57 535 256 |
1 243 738 |
8,6% |
79 816 |
- |
- |
High liquid assets |
582 753 |
- |
- |
504 925 |
- |
- |
77 827 |
- |
- |
Cash and equivalents |
530 856 |
- |
- |
493 554 |
- |
- |
37 301 |
- |
- |
Cash |
275 902 |
- |
- |
238 600 |
- |
- |
37 301 |
- |
- |
Nostro account with Central Bank |
254 954 |
- |
- |
254 954 |
- |
- |
- |
- |
- |
Nostro accounts |
51 719 |
- |
- |
11 193 |
- |
- |
40 526 |
- |
- |
Residents |
51 719 |
- |
- |
11 193 |
- |
- |
40 526 |
- |
- |
Money in transfer |
178 |
- |
- |
178 |
- |
- |
- |
- |
- |
Interest-earning assets |
47 836 399 |
1 243 738 |
10,4% |
47 836 399 |
1 243 738 |
10,4% |
- |
- |
- |
Dues from banks |
5 579 951 |
- |
- |
5 579 951 |
- |
- |
- |
- |
- |
Loans past-due |
5 579 951 |
- |
- |
5 579 951 |
- |
- |
- |
- |
- |
Securities |
8 284 797 |
188 727 |
9,1% |
8 284 797 |
188 727 |
9,1% |
- |
- |
- |
Bonds |
8 284 626 |
188 727 |
9,1% |
8 284 626 |
188 727 |
9,1% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
974 373 |
188 727 |
77,5% |
974 373 |
188 727 |
77,5% |
- |
- |
- |
Valuation allowance |
467 480 |
- |
- |
467 480 |
- |
- |
- |
- |
- |
Pledged under REPO |
6 842 773 |
- |
- |
6 842 773 |
- |
- |
- |
- |
- |
Stocks |
171 |
- |
- |
171 |
- |
- |
- |
- |
- |
Loans to corporate clients |
31 556 920 |
962 218 |
12,2% |
31 556 920 |
962 218 |
12,2% |
- |
- |
- |
residents |
1 124 222 |
939 686 |
334,3% |
1 124 222 |
939 686 |
334,3% |
- |
- |
- |
state-owned enterprises |
902 250 |
22 532 |
10,0% |
902 250 |
22 532 |
10,0% |
- |
- |
- |
Past-due |
29 530 448 |
- |
- |
29 530 448 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
220 560 |
5 134 |
9,3% |
220 560 |
5 134 |
9,3% |
- |
- |
- |
up to 30 days |
63 339 |
5 134 |
32,4% |
63 339 |
5 134 |
32,4% |
- |
- |
- |
Past-due |
157 221 |
- |
- |
157 221 |
- |
- |
- |
- |
- |
Loans to individuals |
2 194 171 |
87 659 |
16,0% |
2 194 171 |
87 659 |
16,0% |
- |
- |
- |
residents |
2 042 611 |
87 659 |
17,2% |
2 042 611 |
87 659 |
17,2% |
- |
- |
- |
Past-due |
151 560 |
- |
- |
151 560 |
- |
- |
- |
- |
- |
Other assets |
9 195 921 |
- |
- |
9 193 932 |
- |
- |
1 989 |
- |
- |
Mandatory reserves with Central Bank |
51 021 |
- |
- |
51 021 |
- |
- |
- |
- |
- |
Premises and equipment |
1 797 421 |
- |
- |
1 797 421 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
7 347 479 |
- |
- |
7 345 490 |
- |
- |
1 989 |
- |
- |
LIABILITIES |
20 516 017 |
233 597 |
4,6% |
20 475 138 |
233 563 |
4,6% |
40 880 |
34 |
0,3% |
Dues to banks |
7 436 432 |
134 940 |
7,3% |
7 436 432 |
134 940 |
7,3% |
- |
- |
- |
Term |
7 436 432 |
134 940 |
7,3% |
7 436 432 |
134 940 |
7,3% |
- |
- |
- |
Residents |
7 436 432 |
134 940 |
7,3% |
7 436 432 |
134 940 |
7,3% |
- |
- |
- |
On demand |
767 238 |
420 |
0,2% |
748 949 |
420 |
0,2% |
18 290 |
- |
- |
Corporate clients |
392 476 |
420 |
0,4% |
389 324 |
420 |
0,4% |
3 153 |
- |
- |
State-owned enterprises |
5 869 |
- |
- |
5 868 |
- |
- |
1 |
- |
- |
Residents |
386 607 |
420 |
0,4% |
383 456 |
420 |
0,4% |
3 152 |
- |
- |
Individuals |
374 700 |
- |
- |
359 563 |
- |
- |
15 137 |
- |
- |
Residents |
374 461 |
- |
- |
359 360 |
- |
- |
15 101 |
- |
- |
Non-residents |
239 |
- |
- |
203 |
- |
- |
36 |
- |
- |
Brokerage accounts |
62 |
- |
- |
62 |
- |
- |
- |
- |
- |
Term |
12 166 578 |
98 237 |
3,2% |
12 147 807 |
98 203 |
3,2% |
18 771 |
34 |
0,7% |
Corporate clients |
7 180 212 |
10 322 |
0,6% |
7 180 212 |
10 322 |
0,6% |
- |
- |
- |
Residents |
80 212 |
1 394 |
7,0% |
80 212 |
1 394 |
7,0% |
- |
- |
- |
State-owned enterprises |
7 100 000 |
8 928 |
0,5% |
7 100 000 |
8 928 |
0,5% |
- |
- |
- |
Individuals |
4 986 366 |
87 915 |
7,1% |
4 967 595 |
87 881 |
7,1% |
18 771 |
34 |
0,7% |
residents |
4 986 366 |
87 915 |
7,1% |
4 967 595 |
87 881 |
7,1% |
18 771 |
34 |
0,7% |
Securities issued |
5 691 |
- |
- |
5 691 |
- |
- |
- |
- |
- |
Promissory notes |
5 691 |
- |
- |
5 691 |
- |
- |
- |
- |
- |
Other liabilities |
140 078 |
- |
- |
136 259 |
- |
- |
3 819 |
- |
- |
EQUITY |
37 099 055 |
- |
- |
37 099 055 |
- |
- |
- |
- |
- |
Equity and retained earnings |
-5 959 533 |
- |
- |
-5 959 533 |
- |
- |
- |
- |
- |
Provision on assets |
43 058 588 |
- |
- |
43 058 588 |
- |
- |
- |
- |
- |