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 |
11 104 970 |
1 178 767 |
10,6% |
11 094 891 |
1 178 767 |
10,6% |
10 079 |
- |
- |
High liquid assets |
155 279 |
162 |
0,1% |
145 394 |
162 |
0,1% |
9 885 |
- |
- |
Cash and equivalents |
72 340 |
- |
- |
72 340 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
72 340 |
- |
- |
72 340 |
- |
- |
- |
- |
- |
Nostro accounts |
82 085 |
162 |
0,2% |
72 200 |
162 |
0,2% |
9 885 |
- |
- |
Non-residents |
9 012 |
- |
- |
- |
- |
- |
9 012 |
- |
- |
Residents |
73 073 |
162 |
0,2% |
72 200 |
162 |
0,2% |
873 |
- |
- |
Money in transfer |
854 |
- |
- |
854 |
- |
- |
- |
- |
- |
Interest-earning assets |
5 074 571 |
1 178 605 |
23,2% |
5 074 571 |
1 178 605 |
23,2% |
- |
- |
- |
Dues from banks |
4 479 462 |
458 528 |
10,2% |
4 479 462 |
458 528 |
10,2% |
- |
- |
- |
Residents |
4 479 462 |
458 528 |
10,2% |
4 479 462 |
458 528 |
10,2% |
- |
- |
- |
Securities |
452 862 |
- |
- |
452 862 |
- |
- |
- |
- |
- |
Stocks |
452 862 |
- |
- |
452 862 |
- |
- |
- |
- |
- |
Loans to corporate clients |
78 946 |
66 200 |
83,9% |
78 946 |
66 200 |
83,9% |
- |
- |
- |
residents |
22 883 |
66 200 |
289,3% |
22 883 |
66 200 |
289,3% |
- |
- |
- |
Past-due |
56 063 |
- |
- |
56 063 |
- |
- |
- |
- |
- |
Loans to individuals |
63 301 |
653 877 |
1 033,0% |
63 301 |
653 877 |
1 033,0% |
- |
- |
- |
residents |
51 640 |
653 877 |
1 266,2% |
51 640 |
653 877 |
1 266,2% |
- |
- |
- |
Past-due |
11 661 |
- |
- |
11 661 |
- |
- |
- |
- |
- |
Other assets |
5 875 120 |
- |
- |
5 874 926 |
- |
- |
194 |
- |
- |
Mandatory reserves with Central Bank |
52 225 |
- |
- |
52 225 |
- |
- |
- |
- |
- |
Premises and equipment |
231 864 |
- |
- |
231 864 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
5 591 031 |
- |
- |
5 590 837 |
- |
- |
194 |
- |
- |
LIABILITIES |
4 635 232 |
283 331 |
6,1% |
4 630 696 |
283 331 |
6,1% |
4 536 |
- |
- |
Dues to banks |
3 338 462 |
268 990 |
8,1% |
3 338 462 |
268 990 |
8,1% |
- |
- |
- |
Term |
3 338 462 |
268 990 |
8,1% |
3 338 462 |
268 990 |
8,1% |
- |
- |
- |
Residents |
3 338 462 |
268 990 |
8,1% |
3 338 462 |
268 990 |
8,1% |
- |
- |
- |
On demand |
1 027 577 |
- |
- |
1 023 045 |
- |
- |
4 532 |
- |
- |
Corporate clients |
1 025 772 |
- |
- |
1 023 040 |
- |
- |
2 732 |
- |
- |
Residents |
1 025 506 |
- |
- |
1 023 032 |
- |
- |
2 473 |
- |
- |
Non-residents |
266 |
- |
- |
8 |
- |
- |
259 |
- |
- |
Individuals |
1 805 |
- |
- |
5 |
- |
- |
1 800 |
- |
- |
Residents |
1 805 |
- |
- |
5 |
- |
- |
1 800 |
- |
- |
Term |
150 000 |
14 341 |
9,6% |
150 000 |
14 341 |
9,6% |
- |
- |
- |
Corporate clients |
150 000 |
14 341 |
9,6% |
150 000 |
14 341 |
9,6% |
- |
- |
- |
Residents |
150 000 |
14 341 |
9,6% |
150 000 |
14 341 |
9,6% |
- |
- |
- |
Other liabilities |
119 193 |
- |
- |
119 189 |
- |
- |
4 |
- |
- |
EQUITY |
6 469 738 |
- |
- |
6 469 738 |
- |
- |
- |
- |
- |
Equity and retained earnings |
5 550 171 |
- |
- |
5 550 171 |
- |
- |
- |
- |
- |
Provision on assets |
919 567 |
- |
- |
919 567 |
- |
- |
- |
- |
- |