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 |
15 183 505 |
600 846 |
5,3% |
10 369 579 |
373 015 |
4,8% |
4 813 926 |
227 831 |
6,3% |
High liquid assets |
191 140 |
- |
- |
137 816 |
- |
- |
53 325 |
- |
- |
Cash and equivalents |
171 893 |
- |
- |
130 456 |
- |
- |
41 437 |
- |
- |
Cash |
136 651 |
- |
- |
95 214 |
- |
- |
41 437 |
- |
- |
Nostro account with Central Bank |
35 242 |
- |
- |
35 242 |
- |
- |
- |
- |
- |
Nostro accounts |
19 228 |
- |
- |
7 342 |
- |
- |
11 886 |
- |
- |
Residents |
19 228 |
- |
- |
7 342 |
- |
- |
11 886 |
- |
- |
Money in transfer |
19 |
- |
- |
18 |
- |
- |
2 |
- |
- |
Interest-earning assets |
9 911 420 |
600 846 |
8,1% |
7 189 479 |
373 015 |
6,9% |
2 721 941 |
227 831 |
11,2% |
Dues from banks |
1 310 200 |
53 192 |
5,4% |
1 310 200 |
53 192 |
5,4% |
- |
- |
- |
Residents |
1 310 200 |
53 192 |
5,4% |
1 310 200 |
53 192 |
5,4% |
- |
- |
- |
Securities |
3 791 561 |
172 378 |
6,1% |
1 081 115 |
56 793 |
7,0% |
2 710 446 |
115 585 |
5,7% |
Bonds |
3 776 045 |
172 378 |
6,1% |
1 065 599 |
56 793 |
7,1% |
2 710 446 |
115 585 |
5,7% |
Federal Loan Bonds (OFZs), OBRs |
153 219 |
9 650 |
8,4% |
153 219 |
9 650 |
8,4% |
- |
- |
- |
Corporate bonds |
754 034 |
47 143 |
8,3% |
754 034 |
47 143 |
8,3% |
- |
- |
- |
Corporate foreign bonds |
2 710 446 |
115 585 |
5,7% |
- |
- |
- |
2 710 446 |
115 585 |
5,7% |
Valuation allowance |
158 346 |
- |
- |
158 346 |
- |
- |
- |
- |
- |
Stocks |
15 516 |
- |
- |
15 516 |
- |
- |
- |
- |
- |
Loans to corporate clients |
4 590 653 |
366 835 |
10,7% |
4 590 653 |
254 589 |
7,4% |
- |
112 246 |
- |
residents |
4 544 162 |
366 835 |
10,8% |
4 544 162 |
254 589 |
7,5% |
- |
112 246 |
- |
Past-due |
46 491 |
- |
- |
46 491 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
100 222 |
318 |
0,4% |
100 222 |
318 |
0,4% |
- |
- |
- |
up to 30 days |
2 552 |
318 |
16,6% |
2 552 |
318 |
16,6% |
- |
- |
- |
Past-due |
97 670 |
- |
- |
97 670 |
- |
- |
- |
- |
- |
Loans to individuals |
118 784 |
8 123 |
9,1% |
107 289 |
8 123 |
10,1% |
11 495 |
- |
- |
residents |
93 826 |
8 123 |
11,5% |
93 826 |
8 123 |
11,5% |
- |
- |
- |
Past-due |
24 958 |
- |
- |
13 463 |
- |
- |
11 495 |
- |
- |
Other assets |
5 080 945 |
- |
- |
3 042 284 |
- |
- |
2 038 660 |
- |
- |
Mandatory reserves with Central Bank |
179 971 |
- |
- |
179 971 |
- |
- |
- |
- |
- |
Premises and equipment |
637 055 |
- |
- |
637 055 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
4 263 919 |
- |
- |
2 225 258 |
- |
- |
2 038 660 |
- |
- |
LIABILITIES |
11 836 579 |
330 230 |
3,7% |
7 064 110 |
171 275 |
3,2% |
4 772 469 |
158 955 |
4,4% |
Dues to banks |
7 517 187 |
160 295 |
2,8% |
3 500 000 |
13 364 |
0,5% |
4 017 187 |
146 931 |
4,9% |
Term |
7 517 187 |
160 295 |
2,8% |
3 500 000 |
13 364 |
0,5% |
4 017 187 |
146 931 |
4,9% |
Residents |
7 517 187 |
160 295 |
2,8% |
3 500 000 |
13 364 |
0,5% |
4 017 187 |
146 931 |
4,9% |
On demand |
284 830 |
- |
- |
250 243 |
- |
- |
34 587 |
- |
- |
Corporate clients |
113 638 |
- |
- |
113 631 |
- |
- |
7 |
- |
- |
Residents |
113 634 |
- |
- |
113 631 |
- |
- |
3 |
- |
- |
Non-residents |
4 |
- |
- |
- |
- |
- |
4 |
- |
- |
Individuals |
171 192 |
- |
- |
136 612 |
- |
- |
34 580 |
- |
- |
Residents |
169 575 |
- |
- |
135 031 |
- |
- |
34 544 |
- |
- |
Non-residents |
1 617 |
- |
- |
1 581 |
- |
- |
36 |
- |
- |
Term |
3 683 022 |
169 935 |
6,2% |
2 962 523 |
157 911 |
7,1% |
720 499 |
12 024 |
2,2% |
Corporate clients |
54 315 |
2 436 |
6,0% |
54 315 |
2 436 |
6,0% |
- |
- |
- |
Residents |
54 315 |
2 436 |
6,0% |
54 315 |
2 436 |
6,0% |
- |
- |
- |
Individuals |
3 628 707 |
167 499 |
6,2% |
2 908 208 |
155 475 |
7,1% |
720 499 |
12 024 |
2,2% |
residents |
3 619 958 |
167 141 |
6,2% |
2 902 511 |
155 161 |
7,1% |
717 447 |
11 980 |
2,2% |
non-residents |
8 749 |
358 |
5,5% |
5 697 |
314 |
7,3% |
3 052 |
44 |
1,9% |
Other liabilities |
351 540 |
- |
- |
351 344 |
- |
- |
196 |
- |
- |
EQUITY |
3 346 926 |
- |
- |
3 346 926 |
- |
- |
- |
- |
- |
Equity and retained earnings |
2 416 490 |
- |
- |
2 416 490 |
- |
- |
- |
- |
- |
Provision on assets |
930 436 |
- |
- |
930 436 |
- |
- |
- |
- |
- |