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 |
6 882 857 |
544 341 |
15,8% |
6 366 773 |
536 148 |
16,8% |
516 082 |
8 193 |
3,2% |
High liquid assets |
636 115 |
550 |
0,2% |
235 296 |
- |
- |
400 819 |
550 |
0,3% |
Cash and equivalents |
269 844 |
- |
- |
221 429 |
- |
- |
48 414 |
- |
- |
Cash |
211 842 |
- |
- |
163 427 |
- |
- |
48 414 |
- |
- |
Nostro account with Central Bank |
58 002 |
- |
- |
58 002 |
- |
- |
- |
- |
- |
Nostro accounts |
356 597 |
550 |
0,3% |
9 648 |
- |
- |
346 949 |
550 |
0,3% |
Residents |
356 597 |
550 |
0,3% |
9 648 |
- |
- |
346 949 |
550 |
0,3% |
Money in transfer |
9 674 |
- |
- |
4 219 |
- |
- |
5 456 |
- |
- |
Interest-earning assets |
5 798 773 |
543 791 |
18,8% |
5 683 791 |
536 148 |
18,9% |
114 981 |
7 643 |
13,3% |
Dues from banks |
7 191 |
1 638 |
45,6% |
- |
1 638 |
- |
7 191 |
- |
- |
Residents |
5 904 |
1 638 |
55,5% |
- |
1 638 |
- |
5 904 |
- |
- |
Non-residents |
1 287 |
- |
- |
- |
- |
- |
1 287 |
- |
- |
Securities |
7 999 |
596 |
14,9% |
7 999 |
596 |
14,9% |
- |
- |
- |
Bonds |
7 999 |
596 |
14,9% |
7 999 |
596 |
14,9% |
- |
- |
- |
Financial institutions bonds |
8 357 |
596 |
14,3% |
8 357 |
596 |
14,3% |
- |
- |
- |
Valuation allowance |
-358 |
- |
- |
-358 |
- |
- |
- |
- |
- |
Loans to corporate clients |
5 645 464 |
526 508 |
18,7% |
5 554 880 |
520 038 |
18,7% |
90 583 |
6 470 |
14,3% |
residents |
5 381 872 |
526 508 |
19,6% |
5 291 288 |
520 038 |
19,7% |
90 583 |
6 470 |
14,3% |
Past-due |
263 592 |
- |
- |
263 592 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
9 810 |
454 |
9,3% |
9 810 |
454 |
9,3% |
- |
- |
- |
up to 30 days |
4 308 |
454 |
21,1% |
4 308 |
454 |
21,1% |
- |
- |
- |
Past-due |
5 502 |
- |
- |
5 502 |
- |
- |
- |
- |
- |
Loans to individuals |
128 309 |
14 595 |
22,7% |
111 102 |
13 422 |
24,2% |
17 207 |
1 173 |
13,6% |
residents |
121 529 |
14 595 |
24,0% |
104 782 |
13 422 |
25,6% |
16 747 |
1 173 |
14,0% |
Past-due |
6 780 |
- |
- |
6 320 |
- |
- |
460 |
- |
- |
Other assets |
447 969 |
- |
- |
447 686 |
- |
- |
282 |
- |
- |
Mandatory reserves with Central Bank |
155 380 |
- |
- |
155 380 |
- |
- |
- |
- |
- |
Premises and equipment |
77 508 |
- |
- |
77 508 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
215 081 |
- |
- |
214 798 |
- |
- |
282 |
- |
- |
LIABILITIES |
5 151 231 |
213 379 |
8,3% |
4 342 140 |
195 819 |
9,0% |
809 092 |
17 560 |
4,3% |
Dues to banks |
- |
37 |
- |
- |
37 |
- |
- |
- |
- |
Term |
- |
37 |
- |
- |
37 |
- |
- |
- |
- |
Residents |
- |
37 |
- |
- |
37 |
- |
- |
- |
- |
On demand |
1 251 878 |
408 |
0,1% |
1 110 218 |
370 |
0,1% |
141 660 |
38 |
0,1% |
Corporate clients |
503 514 |
50 |
0,0% |
395 974 |
50 |
0,0% |
107 540 |
- |
- |
State-owned enterprises |
76 717 |
10 |
0,0% |
76 717 |
10 |
0,0% |
- |
- |
- |
Residents |
406 103 |
40 |
0,0% |
314 417 |
40 |
0,0% |
91 686 |
- |
- |
Non-residents |
20 694 |
- |
- |
4 840 |
- |
- |
15 854 |
- |
- |
Individuals |
747 390 |
358 |
0,1% |
713 270 |
320 |
0,1% |
34 120 |
38 |
0,2% |
Residents |
747 229 |
358 |
0,1% |
713 196 |
320 |
0,1% |
34 033 |
38 |
0,2% |
Non-residents |
161 |
- |
- |
74 |
- |
- |
87 |
- |
- |
Brokerage accounts |
974 |
- |
- |
974 |
- |
- |
- |
- |
- |
Term |
3 852 494 |
211 050 |
11,0% |
3 193 539 |
193 528 |
12,1% |
658 955 |
17 522 |
5,3% |
Corporate clients |
760 010 |
15 978 |
4,2% |
699 139 |
15 242 |
4,4% |
60 871 |
736 |
2,4% |
Residents |
760 010 |
15 978 |
4,2% |
699 139 |
15 242 |
4,4% |
60 871 |
736 |
2,4% |
Individuals |
3 092 484 |
195 072 |
12,6% |
2 494 400 |
178 286 |
14,3% |
598 084 |
16 786 |
5,6% |
residents |
3 061 230 |
193 810 |
12,7% |
2 477 659 |
177 024 |
14,3% |
583 571 |
16 786 |
5,8% |
non-residents |
31 254 |
1 262 |
8,1% |
16 741 |
1 262 |
15,1% |
14 513 |
- |
- |
Securities issued |
28 408 |
1 884 |
13,3% |
21 429 |
1 884 |
17,6% |
6 980 |
- |
- |
Promissory notes |
28 408 |
1 884 |
13,3% |
21 429 |
1 884 |
17,6% |
6 980 |
- |
- |
Other liabilities |
18 451 |
- |
- |
16 954 |
- |
- |
1 497 |
- |
- |
EQUITY |
1 731 623 |
- |
- |
1 731 623 |
- |
- |
- |
- |
- |
Equity and retained earnings |
910 095 |
- |
- |
910 095 |
- |
- |
- |
- |
- |
Provision on assets |
821 528 |
- |
- |
821 528 |
- |
- |
- |
- |
- |