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 |
63 419 585 |
5 705 181 |
9,0% |
63 403 327 |
5 705 181 |
9,0% |
16 257 |
- |
- |
High liquid assets |
3 687 573 |
2 884 |
0,1% |
3 678 915 |
2 884 |
0,1% |
8 658 |
- |
- |
Cash and equivalents |
3 242 272 |
- |
- |
3 242 272 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
3 242 272 |
- |
- |
3 242 272 |
- |
- |
- |
- |
- |
Nostro accounts |
445 301 |
2 884 |
0,6% |
436 643 |
2 884 |
0,7% |
8 658 |
- |
- |
Residents |
445 301 |
2 884 |
0,6% |
436 643 |
2 884 |
0,7% |
8 658 |
- |
- |
Interest-earning assets |
55 519 920 |
5 702 297 |
10,3% |
55 512 320 |
5 702 297 |
10,3% |
7 599 |
- |
- |
Dues from banks |
8 423 080 |
478 477 |
5,7% |
8 423 080 |
478 477 |
5,7% |
- |
- |
- |
Residents |
8 423 077 |
478 477 |
5,7% |
8 423 077 |
478 477 |
5,7% |
- |
- |
- |
Loans past-due |
3 |
- |
- |
3 |
- |
- |
- |
- |
- |
Loans to corporate clients |
1 252 801 |
119 793 |
9,6% |
1 252 801 |
119 793 |
9,6% |
- |
- |
- |
residents |
1 252 801 |
119 793 |
9,6% |
1 252 801 |
119 793 |
9,6% |
- |
- |
- |
Loans to private entrepreneurs |
164 |
- |
- |
164 |
- |
- |
- |
- |
- |
up to 30 days |
164 |
- |
- |
164 |
- |
- |
- |
- |
- |
Loans to individuals |
45 843 875 |
5 104 027 |
11,1% |
45 836 275 |
5 104 027 |
11,1% |
7 599 |
- |
- |
residents |
44 608 263 |
5 104 027 |
11,4% |
44 608 263 |
5 104 027 |
11,4% |
- |
- |
- |
Past-due |
1 235 612 |
- |
- |
1 228 012 |
- |
- |
7 599 |
- |
- |
Other assets |
4 212 092 |
- |
- |
4 212 092 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
2 445 083 |
- |
- |
2 445 083 |
- |
- |
- |
- |
- |
Premises and equipment |
118 951 |
- |
- |
118 951 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
1 648 058 |
- |
- |
1 648 058 |
- |
- |
- |
- |
- |
LIABILITIES |
53 888 719 |
2 512 643 |
4,7% |
53 884 095 |
2 512 615 |
4,7% |
4 623 |
28 |
0,6% |
On demand |
15 723 104 |
- |
- |
15 723 104 |
- |
- |
- |
- |
- |
Corporate clients |
15 723 104 |
- |
- |
15 723 104 |
- |
- |
- |
- |
- |
Residents |
15 723 104 |
- |
- |
15 723 104 |
- |
- |
- |
- |
- |
Term |
36 585 389 |
2 512 643 |
6,9% |
36 580 769 |
2 512 615 |
6,9% |
4 619 |
28 |
0,6% |
Corporate clients |
36 585 389 |
2 512 643 |
6,9% |
36 580 769 |
2 512 615 |
6,9% |
4 619 |
28 |
0,6% |
Non-residents |
36 585 389 |
2 512 643 |
6,9% |
36 580 769 |
2 512 615 |
6,9% |
4 619 |
28 |
0,6% |
Other liabilities |
1 580 226 |
- |
- |
1 580 222 |
- |
- |
4 |
- |
- |
EQUITY |
8 704 374 |
- |
- |
8 704 374 |
- |
- |
- |
- |
- |
Equity and retained earnings |
8 472 195 |
- |
- |
8 472 195 |
- |
- |
- |
- |
- |
Provision on assets |
232 179 |
- |
- |
232 179 |
- |
- |
- |
- |
- |