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 |
203 932 244 |
12 029 148 |
5,9% |
164 118 162 |
11 893 546 |
7,2% |
2 960 512 |
135 602 |
4,6% |
High liquid assets |
5 995 650 |
252 434 |
4,2% |
5 793 509 |
252 332 |
4,4% |
202 141 |
102 |
0,1% |
Cash and equivalents |
2 555 591 |
- |
- |
2 495 927 |
- |
- |
59 664 |
- |
- |
Cash |
410 124 |
- |
- |
350 460 |
- |
- |
59 664 |
- |
- |
Nostro account with Central Bank |
2 145 467 |
- |
- |
2 145 467 |
- |
- |
- |
- |
- |
Nostro accounts |
3 415 773 |
252 434 |
7,4% |
3 276 254 |
252 332 |
7,7% |
139 519 |
102 |
0,1% |
Residents |
3 415 773 |
252 434 |
7,4% |
3 276 254 |
252 332 |
7,7% |
139 519 |
102 |
0,1% |
Money in transfer |
24 286 |
- |
- |
21 328 |
- |
- |
2 958 |
- |
- |
Interest-earning assets |
145 615 031 |
11 776 714 |
8,1% |
143 030 553 |
11 641 214 |
8,1% |
2 584 479 |
135 500 |
5,2% |
Dues from banks |
33 007 |
170 994 |
518,1% |
33 007 |
170 994 |
518,1% |
- |
- |
- |
Residents |
32 973 |
170 994 |
518,6% |
32 973 |
170 994 |
518,6% |
- |
- |
- |
Loans past-due |
34 |
- |
- |
34 |
- |
- |
- |
- |
- |
Securities |
81 401 342 |
6 037 589 |
7,4% |
81 370 352 |
6 037 589 |
7,4% |
30 990 |
- |
- |
Bonds |
80 845 304 |
6 037 589 |
7,5% |
80 814 314 |
6 037 589 |
7,5% |
30 990 |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
27 228 244 |
5 732 390 |
21,1% |
27 228 244 |
5 732 390 |
21,1% |
- |
- |
- |
Corporate bonds |
1 949 099 |
214 927 |
11,0% |
1 949 099 |
214 927 |
11,0% |
- |
- |
- |
Financial institutions bonds |
713 753 |
90 272 |
12,6% |
713 753 |
90 272 |
12,6% |
- |
- |
- |
Valuation allowance |
-634 983 |
- |
- |
-634 983 |
- |
- |
- |
- |
- |
Pledged under REPO |
51 558 201 |
- |
- |
51 558 201 |
- |
- |
- |
- |
- |
Past-due |
30 990 |
- |
- |
- |
- |
- |
30 990 |
- |
- |
Promissory notes |
556 038 |
- |
- |
556 038 |
- |
- |
- |
- |
- |
Corporate |
556 038 |
- |
- |
556 038 |
- |
- |
- |
- |
- |
Loans to corporate clients |
52 615 049 |
1 319 907 |
2,5% |
50 167 633 |
1 187 411 |
2,4% |
2 447 416 |
132 496 |
5,4% |
residents |
4 759 295 |
1 222 987 |
25,7% |
4 740 573 |
1 187 411 |
25,0% |
18 722 |
35 576 |
190,0% |
non-residents |
377 189 |
96 920 |
25,7% |
- |
- |
- |
377 189 |
96 920 |
25,7% |
Past-due |
47 478 565 |
- |
- |
45 427 060 |
- |
- |
2 051 505 |
- |
- |
Loans to private entrepreneurs |
912 362 |
9 773 |
1,1% |
912 362 |
9 773 |
1,1% |
- |
- |
- |
up to 30 days |
31 099 |
9 773 |
31,4% |
31 099 |
9 773 |
31,4% |
- |
- |
- |
Past-due |
881 263 |
- |
- |
881 263 |
- |
- |
- |
- |
- |
Loans to individuals |
10 653 271 |
4 238 451 |
39,8% |
10 547 199 |
4 235 447 |
40,2% |
106 073 |
3 004 |
2,8% |
residents |
5 418 974 |
4 238 451 |
78,2% |
5 413 523 |
4 235 447 |
78,2% |
5 451 |
3 004 |
55,1% |
Past-due |
5 234 297 |
- |
- |
5 133 676 |
- |
- |
100 622 |
- |
- |
Other assets |
52 321 563 |
- |
- |
15 294 100 |
- |
- |
173 892 |
- |
- |
Mandatory reserves with Central Bank |
450 639 |
- |
- |
450 639 |
- |
- |
- |
- |
- |
Premises and equipment |
3 691 703 |
- |
- |
3 691 703 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
48 179 221 |
- |
- |
11 151 758 |
- |
- |
173 892 |
- |
- |
LIABILITIES |
182 180 952 |
6 242 253 |
3,4% |
181 672 174 |
6 242 004 |
3,4% |
508 776 |
249 |
0,0% |
Dues to banks |
55 280 249 |
3 116 754 |
5,6% |
55 280 249 |
3 116 754 |
5,6% |
- |
- |
- |
Term |
55 280 249 |
3 116 754 |
5,6% |
55 280 249 |
3 116 754 |
5,6% |
- |
- |
- |
Residents |
55 280 249 |
3 116 754 |
5,6% |
55 280 249 |
3 116 754 |
5,6% |
- |
- |
- |
On demand |
5 686 265 |
143 415 |
2,5% |
5 216 790 |
143 415 |
2,7% |
469 474 |
- |
- |
Corporate clients |
1 942 659 |
1 035 |
0,1% |
1 793 645 |
1 035 |
0,1% |
149 014 |
- |
- |
State-owned enterprises |
39 |
974 |
2 497,4% |
39 |
974 |
2 497,4% |
- |
- |
- |
Residents |
1 921 487 |
61 |
0,0% |
1 774 101 |
61 |
0,0% |
147 386 |
- |
- |
Non-residents |
21 133 |
- |
- |
19 505 |
- |
- |
1 628 |
- |
- |
Individuals |
3 743 606 |
142 380 |
3,8% |
3 423 145 |
142 380 |
4,2% |
320 460 |
- |
- |
Residents |
3 727 016 |
142 373 |
3,8% |
3 411 360 |
142 373 |
4,2% |
315 655 |
- |
- |
Non-residents |
16 590 |
7 |
0,0% |
11 785 |
7 |
0,1% |
4 805 |
- |
- |
Term |
119 611 840 |
2 982 083 |
2,5% |
119 574 819 |
2 981 834 |
2,5% |
37 021 |
249 |
0,7% |
Corporate clients |
72 280 550 |
412 735 |
0,6% |
72 280 550 |
412 735 |
0,6% |
- |
- |
- |
Residents |
429 251 |
43 592 |
10,2% |
429 251 |
43 592 |
10,2% |
- |
- |
- |
State-owned enterprises |
71 851 299 |
369 143 |
0,5% |
71 851 299 |
369 143 |
0,5% |
- |
- |
- |
Individuals |
47 331 290 |
2 569 348 |
5,4% |
47 294 269 |
2 569 099 |
5,4% |
37 021 |
249 |
0,7% |
residents |
47 299 254 |
2 567 693 |
5,4% |
47 262 233 |
2 567 444 |
5,4% |
37 021 |
249 |
0,7% |
non-residents |
32 036 |
1 655 |
5,2% |
32 036 |
1 655 |
5,2% |
- |
- |
- |
Securities issued |
122 607 |
1 |
0,0% |
122 607 |
1 |
0,0% |
- |
- |
- |
Promissory notes |
122 607 |
1 |
0,0% |
122 607 |
1 |
0,0% |
- |
- |
- |
Other liabilities |
1 479 991 |
- |
- |
1 477 709 |
- |
- |
2 281 |
- |
- |
EQUITY |
21 751 294 |
- |
- |
21 751 294 |
- |
- |
- |
- |
- |
Equity and retained earnings |
-8 346 883 |
- |
- |
-8 346 883 |
- |
- |
- |
- |
- |
Provision on assets |
30 098 177 |
- |
- |
30 098 177 |
- |
- |
- |
- |
- |