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 |
552 809 |
13 391 |
9,7% |
552 238 |
13 391 |
9,7% |
573 |
- |
- |
High liquid assets |
21 928 |
- |
- |
21 357 |
- |
- |
573 |
- |
- |
Cash and equivalents |
18 479 |
- |
- |
18 305 |
- |
- |
175 |
- |
- |
Cash |
2 178 |
- |
- |
2 004 |
- |
- |
175 |
- |
- |
Nostro account with Central Bank |
16 301 |
- |
- |
16 301 |
- |
- |
- |
- |
- |
Nostro accounts |
3 449 |
- |
- |
3 052 |
- |
- |
398 |
- |
- |
Residents |
3 449 |
- |
- |
3 052 |
- |
- |
398 |
- |
- |
Interest-earning assets |
516 179 |
13 391 |
10,4% |
516 179 |
13 391 |
10,4% |
- |
- |
- |
Dues from banks |
271 291 |
6 286 |
9,3% |
271 291 |
6 286 |
9,3% |
- |
- |
- |
Residents |
271 291 |
6 286 |
9,3% |
271 291 |
6 286 |
9,3% |
- |
- |
- |
Securities |
439 |
- |
- |
439 |
- |
- |
- |
- |
- |
Stocks |
439 |
- |
- |
439 |
- |
- |
- |
- |
- |
Loans to individuals |
244 449 |
7 105 |
11,6% |
244 449 |
7 105 |
11,6% |
- |
- |
- |
residents |
221 284 |
7 105 |
12,8% |
221 284 |
7 105 |
12,8% |
- |
- |
- |
Past-due |
23 165 |
- |
- |
23 165 |
- |
- |
- |
- |
- |
Other assets |
14 702 |
- |
- |
14 702 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
203 |
- |
- |
203 |
- |
- |
- |
- |
- |
Premises and equipment |
836 |
- |
- |
836 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
13 663 |
- |
- |
13 663 |
- |
- |
- |
- |
- |
LIABILITIES |
29 932 |
47 |
0,6% |
29 928 |
47 |
0,6% |
4 |
- |
- |
On demand |
14 246 |
- |
- |
14 242 |
- |
- |
4 |
- |
- |
Corporate clients |
3 075 |
- |
- |
3 075 |
- |
- |
- |
- |
- |
Residents |
3 075 |
- |
- |
3 075 |
- |
- |
- |
- |
- |
Individuals |
11 171 |
- |
- |
11 167 |
- |
- |
4 |
- |
- |
Residents |
11 131 |
- |
- |
11 127 |
- |
- |
4 |
- |
- |
Non-residents |
40 |
- |
- |
40 |
- |
- |
- |
- |
- |
Term |
2 159 |
47 |
8,7% |
2 159 |
47 |
8,7% |
- |
- |
- |
Individuals |
2 159 |
47 |
8,7% |
2 159 |
47 |
8,7% |
- |
- |
- |
residents |
2 159 |
47 |
8,7% |
2 159 |
47 |
8,7% |
- |
- |
- |
Securities issued |
2 877 |
- |
- |
2 877 |
- |
- |
- |
- |
- |
Promissory notes |
2 875 |
- |
- |
2 875 |
- |
- |
- |
- |
- |
Depositary certificates |
2 |
- |
- |
2 |
- |
- |
- |
- |
- |
Other liabilities |
10 650 |
- |
- |
10 650 |
- |
- |
- |
- |
- |
EQUITY |
500 326 |
- |
- |
500 326 |
- |
- |
- |
- |
- |
Equity and retained earnings |
479 076 |
- |
- |
479 076 |
- |
- |
- |
- |
- |
Provision on assets |
21 250 |
- |
- |
21 250 |
- |
- |
- |
- |
- |