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 |
33 368 275 |
950 490 |
11,4% |
26 675 816 |
875 280 |
13,1% |
6 692 460 |
75 210 |
4,5% |
High liquid assets |
3 912 591 |
20 908 |
2,1% |
2 344 525 |
17 673 |
3,0% |
1 568 067 |
3 235 |
0,8% |
Cash and equivalents |
1 397 957 |
- |
- |
1 150 708 |
- |
- |
247 249 |
- |
- |
Cash |
812 238 |
- |
- |
564 989 |
- |
- |
247 249 |
- |
- |
Nostro account with Central Bank |
585 719 |
- |
- |
585 719 |
- |
- |
- |
- |
- |
Nostro accounts |
2 481 976 |
20 908 |
3,4% |
1 169 880 |
17 673 |
6,0% |
1 312 096 |
3 235 |
1,0% |
Non-residents |
771 118 |
692 |
0,4% |
- |
- |
- |
771 118 |
692 |
0,4% |
Residents |
1 710 858 |
20 216 |
4,7% |
1 169 880 |
17 673 |
6,0% |
540 978 |
2 543 |
1,9% |
Money in transfer |
32 658 |
- |
- |
23 937 |
- |
- |
8 722 |
- |
- |
Interest-earning assets |
26 402 096 |
929 582 |
14,1% |
21 455 334 |
857 607 |
16,0% |
4 946 762 |
71 975 |
5,8% |
Dues from banks |
20 842 041 |
737 853 |
14,2% |
16 423 500 |
667 799 |
16,3% |
4 418 541 |
70 054 |
6,3% |
Residents |
20 842 041 |
737 853 |
14,2% |
16 423 500 |
667 799 |
16,3% |
4 418 541 |
70 054 |
6,3% |
Securities |
68 038 |
1 005 |
5,9% |
68 038 |
1 005 |
5,9% |
- |
- |
- |
Bonds |
68 038 |
1 005 |
5,9% |
68 038 |
1 005 |
5,9% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
68 038 |
1 005 |
5,9% |
68 038 |
1 005 |
5,9% |
- |
- |
- |
Loans to corporate clients |
2 229 480 |
75 582 |
13,6% |
1 958 449 |
75 582 |
15,4% |
271 032 |
- |
- |
residents |
1 738 244 |
75 582 |
17,4% |
1 738 244 |
75 582 |
17,4% |
- |
- |
- |
non-residents |
218 065 |
- |
- |
- |
- |
- |
218 065 |
- |
- |
Past-due |
273 171 |
- |
- |
220 205 |
- |
- |
52 967 |
- |
- |
Loans to private entrepreneurs |
327 686 |
16 475 |
20,1% |
327 686 |
16 475 |
20,1% |
- |
- |
- |
up to 30 days |
324 134 |
16 475 |
20,3% |
324 134 |
16 475 |
20,3% |
- |
- |
- |
Past-due |
3 552 |
- |
- |
3 552 |
- |
- |
- |
- |
- |
Loans to individuals |
2 934 851 |
98 667 |
13,4% |
2 677 661 |
96 746 |
14,5% |
257 189 |
1 921 |
3,0% |
residents |
2 014 437 |
98 667 |
19,6% |
1 937 321 |
96 746 |
20,0% |
77 115 |
1 921 |
10,0% |
Past-due |
920 414 |
- |
- |
740 340 |
- |
- |
180 074 |
- |
- |
Other assets |
3 053 588 |
- |
- |
2 875 957 |
- |
- |
177 631 |
- |
- |
Mandatory reserves with Central Bank |
123 367 |
- |
- |
123 367 |
- |
- |
- |
- |
- |
Premises and equipment |
1 256 588 |
- |
- |
1 180 706 |
- |
- |
75 882 |
- |
- |
Accrued interest not yet received |
1 673 633 |
- |
- |
1 571 884 |
- |
- |
101 749 |
- |
- |
LIABILITIES |
29 217 347 |
559 387 |
7,7% |
22 656 626 |
521 749 |
9,2% |
6 560 723 |
37 638 |
2,3% |
Dues to banks |
3 993 088 |
58 745 |
5,9% |
3 991 835 |
58 745 |
5,9% |
1 253 |
- |
- |
On demand |
9 479 |
- |
- |
9 479 |
- |
- |
- |
- |
- |
Residents |
9 479 |
- |
- |
9 479 |
- |
- |
- |
- |
- |
Term |
3 983 609 |
58 745 |
5,9% |
3 982 356 |
58 745 |
5,9% |
1 253 |
- |
- |
Residents |
3 983 609 |
58 745 |
5,9% |
3 982 356 |
58 745 |
5,9% |
1 253 |
- |
- |
On demand |
2 870 573 |
8 771 |
1,2% |
2 152 035 |
8 761 |
1,6% |
718 539 |
10 |
0,0% |
Corporate clients |
1 123 009 |
4 |
0,0% |
1 019 147 |
4 |
0,0% |
103 863 |
- |
- |
State-owned enterprises |
34 186 |
- |
- |
34 184 |
- |
- |
2 |
- |
- |
Residents |
1 071 539 |
4 |
0,0% |
984 355 |
4 |
0,0% |
87 185 |
- |
- |
Non-residents |
17 284 |
- |
- |
608 |
- |
- |
16 676 |
- |
- |
Individuals |
1 747 564 |
8 767 |
2,0% |
1 132 888 |
8 757 |
3,1% |
614 676 |
10 |
0,0% |
Residents |
1 158 476 |
8 761 |
3,0% |
1 104 573 |
8 754 |
3,2% |
53 903 |
7 |
0,1% |
Non-residents |
589 088 |
6 |
0,0% |
28 315 |
3 |
0,0% |
560 773 |
3 |
0,0% |
Term |
21 729 258 |
491 871 |
9,1% |
15 961 944 |
454 243 |
11,4% |
5 767 315 |
37 628 |
2,6% |
Corporate clients |
1 283 702 |
28 048 |
8,7% |
1 092 417 |
26 573 |
9,7% |
191 285 |
1 475 |
3,1% |
Residents |
998 244 |
27 425 |
11,0% |
904 917 |
26 573 |
11,7% |
93 327 |
852 |
3,7% |
Non-residents |
285 458 |
623 |
0,9% |
187 500 |
- |
- |
97 958 |
623 |
2,5% |
Individuals |
20 445 556 |
463 823 |
9,1% |
14 869 527 |
427 670 |
11,5% |
5 576 030 |
36 153 |
2,6% |
residents |
15 200 298 |
421 709 |
11,1% |
14 324 164 |
414 121 |
11,6% |
876 135 |
7 588 |
3,5% |
non-residents |
5 245 258 |
42 114 |
3,2% |
545 363 |
13 549 |
9,9% |
4 699 895 |
28 565 |
2,4% |
Other liabilities |
624 428 |
- |
- |
550 812 |
- |
- |
73 616 |
- |
- |
EQUITY |
4 150 928 |
- |
- |
4 158 448 |
- |
- |
-7 520 |
- |
- |
Equity and retained earnings |
2 024 415 |
- |
- |
2 031 935 |
- |
- |
-7 520 |
- |
- |
Provision on assets |
2 126 513 |
- |
- |
2 126 513 |
- |
- |
- |
- |
- |