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 |
12 275 403 |
912 012 |
9,9% |
9 373 388 |
805 161 |
11,5% |
2 902 016 |
106 851 |
4,9% |
High liquid assets |
589 543 |
41 |
0,0% |
289 552 |
- |
- |
299 992 |
41 |
0,0% |
Cash and equivalents |
132 580 |
- |
- |
126 450 |
- |
- |
6 131 |
- |
- |
Cash |
11 209 |
- |
- |
5 079 |
- |
- |
6 131 |
- |
- |
Nostro account with Central Bank |
121 371 |
- |
- |
121 371 |
- |
- |
- |
- |
- |
Nostro accounts |
403 639 |
41 |
0,0% |
161 190 |
- |
- |
242 449 |
41 |
0,0% |
Non-residents |
5 620 |
- |
- |
- |
- |
- |
5 620 |
- |
- |
Residents |
398 019 |
41 |
0,0% |
161 190 |
- |
- |
236 829 |
41 |
0,0% |
Money in transfer |
53 324 |
- |
- |
1 912 |
- |
- |
51 412 |
- |
- |
Interest-earning assets |
11 612 480 |
911 971 |
10,5% |
9 012 413 |
805 161 |
11,9% |
2 600 067 |
106 810 |
5,5% |
Dues from banks |
40 000 |
849 |
2,8% |
40 000 |
849 |
2,8% |
- |
- |
- |
Residents |
40 000 |
849 |
2,8% |
40 000 |
849 |
2,8% |
- |
- |
- |
Securities |
10 189 702 |
619 202 |
8,1% |
7 589 635 |
512 392 |
9,0% |
2 600 067 |
106 810 |
5,5% |
Bonds |
10 189 702 |
619 202 |
8,1% |
7 589 635 |
512 392 |
9,0% |
2 600 067 |
106 810 |
5,5% |
Federal Loan Bonds (OFZs), OBRs |
2 722 851 |
197 732 |
9,7% |
2 722 851 |
197 732 |
9,7% |
- |
- |
- |
Corporate bonds |
2 993 989 |
233 631 |
10,4% |
2 747 559 |
233 631 |
11,3% |
246 430 |
- |
- |
Financial institutions bonds |
1 492 887 |
80 295 |
7,2% |
1 492 887 |
80 295 |
7,2% |
- |
- |
- |
Corporate foreign bonds |
1 091 429 |
107 544 |
13,1% |
12 383 |
734 |
7,9% |
1 079 046 |
106 810 |
13,2% |
Valuation allowance |
167 814 |
- |
- |
167 814 |
- |
- |
- |
- |
- |
Pledged under REPO |
1 614 756 |
- |
- |
340 165 |
- |
- |
1 274 591 |
- |
- |
Past-due |
105 976 |
- |
- |
105 976 |
- |
- |
- |
- |
- |
Loans to corporate clients |
1 367 994 |
287 898 |
28,1% |
1 367 994 |
287 898 |
28,1% |
- |
- |
- |
residents |
1 093 964 |
287 425 |
35,0% |
1 093 964 |
287 425 |
35,0% |
- |
- |
- |
state-owned enterprises |
9 774 |
473 |
6,5% |
9 774 |
473 |
6,5% |
- |
- |
- |
Past-due |
264 256 |
- |
- |
264 256 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
14 784 |
4 022 |
36,3% |
14 784 |
4 022 |
36,3% |
- |
- |
- |
up to 30 days |
8 343 |
4 022 |
64,3% |
8 343 |
4 022 |
64,3% |
- |
- |
- |
Past-due |
6 441 |
- |
- |
6 441 |
- |
- |
- |
- |
- |
Other assets |
73 380 |
- |
- |
71 423 |
- |
- |
1 957 |
- |
- |
Mandatory reserves with Central Bank |
11 881 |
- |
- |
11 881 |
- |
- |
- |
- |
- |
Premises and equipment |
2 791 |
- |
- |
2 791 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
58 708 |
- |
- |
56 751 |
- |
- |
1 957 |
- |
- |
LIABILITIES |
8 017 036 |
329 263 |
5,5% |
5 311 036 |
268 695 |
6,7% |
2 706 000 |
60 568 |
3,0% |
Dues to banks |
5 699 928 |
220 690 |
5,2% |
3 008 778 |
160 137 |
7,1% |
2 691 150 |
60 553 |
3,0% |
On demand |
2 |
- |
- |
2 |
- |
- |
- |
- |
- |
Non-residents |
2 |
- |
- |
2 |
- |
- |
- |
- |
- |
Term |
5 699 926 |
220 690 |
5,2% |
3 008 776 |
160 137 |
7,1% |
2 691 150 |
60 553 |
3,0% |
Residents |
5 699 926 |
220 690 |
5,2% |
3 008 776 |
160 137 |
7,1% |
2 691 150 |
60 553 |
3,0% |
On demand |
1 185 921 |
- |
- |
1 173 608 |
- |
- |
12 313 |
- |
- |
Corporate clients |
1 170 405 |
- |
- |
1 169 743 |
- |
- |
662 |
- |
- |
State-owned enterprises |
220 |
- |
- |
220 |
- |
- |
- |
- |
- |
Residents |
1 170 076 |
- |
- |
1 169 482 |
- |
- |
594 |
- |
- |
Non-residents |
109 |
- |
- |
41 |
- |
- |
68 |
- |
- |
Individuals |
15 516 |
- |
- |
3 865 |
- |
- |
11 651 |
- |
- |
Residents |
7 024 |
- |
- |
2 654 |
- |
- |
4 370 |
- |
- |
Non-residents |
8 492 |
- |
- |
1 211 |
- |
- |
7 281 |
- |
- |
Term |
1 863 |
108 |
7,7% |
1 863 |
108 |
7,7% |
- |
- |
- |
Individuals |
1 863 |
108 |
7,7% |
1 863 |
108 |
7,7% |
- |
- |
- |
residents |
1 863 |
108 |
7,7% |
1 863 |
108 |
7,7% |
- |
- |
- |
Securities issued |
1 000 182 |
108 465 |
14,5% |
1 000 000 |
108 450 |
14,5% |
182 |
15 |
11,0% |
Bonds |
1 000 000 |
108 450 |
14,5% |
1 000 000 |
108 450 |
14,5% |
- |
- |
- |
Promissory notes |
182 |
15 |
11,0% |
- |
- |
- |
182 |
15 |
11,0% |
Other liabilities |
129 142 |
- |
- |
126 787 |
- |
- |
2 355 |
- |
- |
EQUITY |
4 258 366 |
- |
- |
4 258 366 |
- |
- |
- |
- |
- |
Equity and retained earnings |
3 188 134 |
- |
- |
3 188 134 |
- |
- |
- |
- |
- |
Provision on assets |
1 070 232 |
- |
- |
1 070 232 |
- |
- |
- |
- |
- |