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 |
64 621 079 |
3 781 036 |
5,9% |
63 187 356 |
3 730 451 |
5,9% |
1 433 722 |
50 585 |
3,5% |
High liquid assets |
2 573 777 |
- |
- |
2 196 341 |
- |
- |
377 435 |
- |
- |
Cash and equivalents |
2 139 233 |
- |
- |
1 853 913 |
- |
- |
285 320 |
- |
- |
Cash |
1 664 684 |
- |
- |
1 379 364 |
- |
- |
285 320 |
- |
- |
Nostro account with Central Bank |
474 549 |
- |
- |
474 549 |
- |
- |
- |
- |
- |
Nostro accounts |
110 128 |
- |
- |
75 980 |
- |
- |
34 148 |
- |
- |
Non-residents |
356 |
- |
- |
- |
- |
- |
356 |
- |
- |
Residents |
109 772 |
- |
- |
75 980 |
- |
- |
33 792 |
- |
- |
Money in transfer |
324 416 |
- |
- |
266 448 |
- |
- |
57 967 |
- |
- |
Interest-earning assets |
54 965 699 |
3 781 036 |
6,9% |
53 917 014 |
3 730 451 |
6,9% |
1 048 685 |
50 585 |
4,8% |
Dues from banks |
10 824 099 |
702 436 |
6,5% |
10 824 099 |
702 436 |
6,5% |
- |
- |
- |
Residents |
10 153 000 |
702 436 |
6,9% |
10 153 000 |
702 436 |
6,9% |
- |
- |
- |
Loans past-due |
671 099 |
- |
- |
671 099 |
- |
- |
- |
- |
- |
Securities |
14 751 870 |
621 299 |
4,2% |
13 784 301 |
570 714 |
4,1% |
967 570 |
50 585 |
5,2% |
Bonds |
13 187 158 |
588 518 |
4,5% |
12 219 589 |
537 933 |
4,4% |
967 570 |
50 585 |
5,2% |
Federal Loan Bonds (OFZs), OBRs |
4 751 727 |
447 823 |
9,4% |
4 751 727 |
447 823 |
9,4% |
- |
- |
- |
Corporate bonds |
923 840 |
90 110 |
9,8% |
923 840 |
90 110 |
9,8% |
- |
- |
- |
Financial institutions bonds |
1 056 884 |
50 585 |
4,8% |
89 315 |
- |
- |
967 570 |
50 585 |
5,2% |
Valuation allowance |
-1 365 |
- |
- |
-1 365 |
- |
- |
- |
- |
- |
Pledged under REPO |
7 927 |
- |
- |
7 927 |
- |
- |
- |
- |
- |
Past-due |
6 448 145 |
- |
- |
6 448 145 |
- |
- |
- |
- |
- |
Promissory notes |
1 187 806 |
32 781 |
2,8% |
1 187 806 |
32 781 |
2,8% |
- |
- |
- |
Corporate |
1 187 806 |
32 781 |
2,8% |
1 187 806 |
32 781 |
2,8% |
- |
- |
- |
Stocks |
376 906 |
- |
- |
376 906 |
- |
- |
- |
- |
- |
Loans to corporate clients |
19 698 660 |
1 137 355 |
5,8% |
19 617 554 |
1 137 355 |
5,8% |
81 106 |
- |
- |
residents |
5 948 755 |
1 110 418 |
18,7% |
5 948 755 |
1 110 418 |
18,7% |
- |
- |
- |
state-owned enterprises |
309 929 |
26 937 |
8,7% |
309 929 |
26 937 |
8,7% |
- |
- |
- |
Past-due |
13 439 976 |
- |
- |
13 358 870 |
- |
- |
81 106 |
- |
- |
Loans to private entrepreneurs |
607 282 |
67 638 |
11,1% |
607 282 |
67 638 |
11,1% |
- |
- |
- |
up to 30 days |
519 842 |
67 638 |
13,0% |
519 842 |
67 638 |
13,0% |
- |
- |
- |
Past-due |
87 440 |
- |
- |
87 440 |
- |
- |
- |
- |
- |
Loans to individuals |
9 083 788 |
1 252 308 |
13,8% |
9 083 778 |
1 252 308 |
13,8% |
9 |
- |
- |
residents |
8 457 285 |
1 252 308 |
14,8% |
8 457 285 |
1 252 308 |
14,8% |
- |
- |
- |
Past-due |
626 503 |
- |
- |
626 493 |
- |
- |
9 |
- |
- |
Other assets |
7 081 603 |
- |
- |
7 074 001 |
- |
- |
7 602 |
- |
- |
Mandatory reserves with Central Bank |
182 583 |
- |
- |
182 583 |
- |
- |
- |
- |
- |
Premises and equipment |
971 201 |
- |
- |
971 201 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
5 927 819 |
- |
- |
5 920 217 |
- |
- |
7 602 |
- |
- |
LIABILITIES |
38 395 364 |
1 433 012 |
3,7% |
37 859 440 |
1 430 383 |
3,8% |
535 923 |
2 629 |
0,5% |
Dues to banks |
114 673 |
45 |
0,0% |
114 673 |
45 |
0,0% |
- |
- |
- |
On demand |
22 664 |
- |
- |
22 664 |
- |
- |
- |
- |
- |
Residents |
22 664 |
- |
- |
22 664 |
- |
- |
- |
- |
- |
Term |
92 009 |
45 |
0,0% |
92 009 |
45 |
0,0% |
- |
- |
- |
Residents |
92 009 |
45 |
0,0% |
92 009 |
45 |
0,0% |
- |
- |
- |
On demand |
6 334 194 |
41 729 |
0,7% |
6 214 597 |
41 729 |
0,7% |
119 596 |
- |
- |
Corporate clients |
2 672 421 |
2 596 |
0,1% |
2 634 480 |
2 596 |
0,1% |
37 940 |
- |
- |
State-owned enterprises |
126 625 |
480 |
0,4% |
126 619 |
480 |
0,4% |
5 |
- |
- |
Residents |
2 541 763 |
2 116 |
0,1% |
2 503 828 |
2 116 |
0,1% |
37 935 |
- |
- |
Non-residents |
4 033 |
- |
- |
4 033 |
- |
- |
- |
- |
- |
Individuals |
3 656 688 |
39 133 |
1,1% |
3 575 032 |
39 133 |
1,1% |
81 656 |
- |
- |
Residents |
3 642 204 |
39 133 |
1,1% |
3 563 521 |
39 133 |
1,1% |
78 683 |
- |
- |
Non-residents |
14 484 |
- |
- |
11 511 |
- |
- |
2 973 |
- |
- |
Brokerage accounts |
5 085 |
- |
- |
5 085 |
- |
- |
- |
- |
- |
Term |
46 054 814 |
1 391 238 |
3,0% |
45 638 733 |
1 388 609 |
3,0% |
416 081 |
2 629 |
0,6% |
Corporate clients |
28 964 510 |
301 703 |
1,0% |
28 964 510 |
301 703 |
1,0% |
- |
- |
- |
Residents |
702 566 |
44 247 |
6,3% |
702 566 |
44 247 |
6,3% |
- |
- |
- |
State-owned enterprises |
28 261 944 |
257 456 |
0,9% |
28 261 944 |
257 456 |
0,9% |
- |
- |
- |
Individuals |
17 090 304 |
1 089 535 |
6,4% |
16 674 223 |
1 086 906 |
6,5% |
416 081 |
2 629 |
0,6% |
residents |
17 038 981 |
1 086 652 |
6,4% |
16 625 842 |
1 084 038 |
6,5% |
413 139 |
2 614 |
0,6% |
non-residents |
51 323 |
2 883 |
5,6% |
48 381 |
2 868 |
5,9% |
2 942 |
15 |
0,5% |
Other liabilities |
-14 108 317 |
- |
- |
-14 108 563 |
- |
- |
246 |
- |
- |
EQUITY |
26 225 717 |
- |
- |
26 225 717 |
- |
- |
- |
- |
- |
Equity and retained earnings |
-417 715 |
- |
- |
-417 715 |
- |
- |
- |
- |
- |
Provision on assets |
26 643 432 |
- |
- |
26 643 432 |
- |
- |
- |
- |
- |