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 |
1 532 670 |
167 092 |
10,9% |
1 529 933 |
167 092 |
10,9% |
2 737 |
- |
- |
High liquid assets |
107 644 |
- |
- |
104 907 |
- |
- |
2 737 |
- |
- |
Cash and equivalents |
107 642 |
- |
- |
104 905 |
- |
- |
2 737 |
- |
- |
Cash |
13 095 |
- |
- |
10 358 |
- |
- |
2 737 |
- |
- |
Nostro account with Central Bank |
94 547 |
- |
- |
94 547 |
- |
- |
- |
- |
- |
Nostro accounts |
2 |
- |
- |
2 |
- |
- |
- |
- |
- |
Residents |
2 |
- |
- |
2 |
- |
- |
- |
- |
- |
Interest-earning assets |
1 280 699 |
167 092 |
13,0% |
1 280 699 |
167 092 |
13,0% |
- |
- |
- |
Dues from banks |
29 231 |
4 271 |
14,6% |
29 231 |
4 271 |
14,6% |
- |
- |
- |
Residents |
29 231 |
4 271 |
14,6% |
29 231 |
4 271 |
14,6% |
- |
- |
- |
Securities |
2 676 |
190 |
7,1% |
2 676 |
190 |
7,1% |
- |
- |
- |
Promissory notes |
2 676 |
190 |
7,1% |
2 676 |
190 |
7,1% |
- |
- |
- |
Banks |
2 676 |
190 |
7,1% |
2 676 |
190 |
7,1% |
- |
- |
- |
Loans to corporate clients |
1 248 792 |
162 631 |
13,0% |
1 248 792 |
162 631 |
13,0% |
- |
- |
- |
residents |
1 009 937 |
162 631 |
16,1% |
1 009 937 |
162 631 |
16,1% |
- |
- |
- |
Past-due |
238 855 |
- |
- |
238 855 |
- |
- |
- |
- |
- |
Other assets |
144 327 |
- |
- |
144 327 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
9 721 |
- |
- |
9 721 |
- |
- |
- |
- |
- |
Premises and equipment |
26 493 |
- |
- |
26 493 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
108 113 |
- |
- |
108 113 |
- |
- |
- |
- |
- |
LIABILITIES |
715 234 |
50 140 |
7,0% |
715 234 |
50 140 |
7,0% |
- |
- |
- |
On demand |
32 846 |
- |
- |
32 846 |
- |
- |
- |
- |
- |
Corporate clients |
32 846 |
- |
- |
32 846 |
- |
- |
- |
- |
- |
Residents |
32 846 |
- |
- |
32 846 |
- |
- |
- |
- |
- |
Term |
634 317 |
49 806 |
7,9% |
634 317 |
49 806 |
7,9% |
- |
- |
- |
Corporate clients |
634 317 |
49 806 |
7,9% |
634 317 |
49 806 |
7,9% |
- |
- |
- |
Residents |
634 317 |
49 806 |
7,9% |
634 317 |
49 806 |
7,9% |
- |
- |
- |
Securities issued |
27 395 |
334 |
1,2% |
27 395 |
334 |
1,2% |
- |
- |
- |
Promissory notes |
27 395 |
334 |
1,2% |
27 395 |
334 |
1,2% |
- |
- |
- |
Other liabilities |
20 676 |
- |
- |
20 676 |
- |
- |
- |
- |
- |
EQUITY |
593 645 |
- |
- |
593 645 |
- |
- |
- |
- |
- |
Equity and retained earnings |
194 056 |
- |
- |
194 056 |
- |
- |
- |
- |
- |
Provision on assets |
399 589 |
- |
- |
399 589 |
- |
- |
- |
- |
- |