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 |
3 646 518 |
46 257 |
5,1% |
3 545 137 |
46 257 |
5,2% |
101 379 |
- |
- |
High liquid assets |
848 165 |
93 |
0,0% |
766 488 |
93 |
0,0% |
81 675 |
- |
- |
Cash and equivalents |
773 347 |
- |
- |
713 241 |
- |
- |
60 106 |
- |
- |
Cash |
321 233 |
- |
- |
261 127 |
- |
- |
60 106 |
- |
- |
Nostro account with Central Bank |
452 114 |
- |
- |
452 114 |
- |
- |
- |
- |
- |
Nostro accounts |
58 629 |
93 |
0,6% |
38 430 |
93 |
1,0% |
20 198 |
- |
- |
Non-residents |
7 885 |
- |
- |
- |
- |
- |
7 885 |
- |
- |
Residents |
50 744 |
93 |
0,7% |
38 430 |
93 |
1,0% |
12 313 |
- |
- |
Money in transfer |
16 189 |
- |
- |
14 817 |
- |
- |
1 371 |
- |
- |
Interest-earning assets |
1 581 139 |
46 164 |
11,7% |
1 561 572 |
46 164 |
11,8% |
19 567 |
- |
- |
Dues from banks |
12 246 |
- |
- |
- |
- |
- |
12 246 |
- |
- |
Non-residents |
12 246 |
- |
- |
- |
- |
- |
12 246 |
- |
- |
Securities |
70 |
- |
- |
70 |
- |
- |
- |
- |
- |
Stocks |
70 |
- |
- |
70 |
- |
- |
- |
- |
- |
Loans to corporate clients |
1 144 560 |
32 961 |
11,5% |
1 137 239 |
32 961 |
11,6% |
7 321 |
- |
- |
residents |
752 951 |
32 961 |
17,5% |
752 951 |
32 961 |
17,5% |
- |
- |
- |
Past-due |
391 609 |
- |
- |
384 288 |
- |
- |
7 321 |
- |
- |
Loans to private entrepreneurs |
169 389 |
5 528 |
13,1% |
169 389 |
5 528 |
13,1% |
- |
- |
- |
up to 30 days |
162 812 |
5 528 |
13,6% |
162 812 |
5 528 |
13,6% |
- |
- |
- |
Past-due |
6 577 |
- |
- |
6 577 |
- |
- |
- |
- |
- |
Loans to individuals |
254 874 |
7 675 |
12,0% |
254 874 |
7 675 |
12,0% |
- |
- |
- |
residents |
253 583 |
7 675 |
12,1% |
253 583 |
7 675 |
12,1% |
- |
- |
- |
Past-due |
1 291 |
- |
- |
1 291 |
- |
- |
- |
- |
- |
Other assets |
1 217 214 |
- |
- |
1 217 077 |
- |
- |
137 |
- |
- |
Mandatory reserves with Central Bank |
86 041 |
- |
- |
86 041 |
- |
- |
- |
- |
- |
Premises and equipment |
942 143 |
- |
- |
942 143 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
189 030 |
- |
- |
188 893 |
- |
- |
137 |
- |
- |
LIABILITIES |
2 556 983 |
33 380 |
5,2% |
2 481 683 |
33 113 |
5,3% |
75 298 |
267 |
1,4% |
Dues to banks |
543 440 |
15 893 |
11,7% |
543 440 |
15 893 |
11,7% |
- |
- |
- |
On demand |
33 |
- |
- |
33 |
- |
- |
- |
- |
- |
Residents |
33 |
- |
- |
33 |
- |
- |
- |
- |
- |
Term |
543 407 |
15 893 |
11,7% |
543 407 |
15 893 |
11,7% |
- |
- |
- |
Residents |
543 407 |
15 893 |
11,7% |
543 407 |
15 893 |
11,7% |
- |
- |
- |
On demand |
1 269 335 |
- |
- |
1 230 613 |
- |
- |
38 721 |
- |
- |
Corporate clients |
1 036 133 |
- |
- |
1 020 733 |
- |
- |
15 400 |
- |
- |
State-owned enterprises |
5 822 |
- |
- |
5 822 |
- |
- |
- |
- |
- |
Residents |
1 028 079 |
- |
- |
1 014 447 |
- |
- |
13 632 |
- |
- |
Non-residents |
2 232 |
- |
- |
464 |
- |
- |
1 768 |
- |
- |
Individuals |
233 202 |
- |
- |
209 880 |
- |
- |
23 321 |
- |
- |
Residents |
225 951 |
- |
- |
205 776 |
- |
- |
20 175 |
- |
- |
Non-residents |
7 251 |
- |
- |
4 104 |
- |
- |
3 146 |
- |
- |
Term |
647 261 |
17 487 |
10,8% |
611 953 |
17 220 |
11,3% |
35 307 |
267 |
3,0% |
Corporate clients |
501 250 |
14 730 |
11,8% |
501 250 |
14 730 |
11,8% |
- |
- |
- |
Residents |
501 250 |
14 730 |
11,8% |
501 250 |
14 730 |
11,8% |
- |
- |
- |
Individuals |
146 011 |
2 757 |
7,6% |
110 703 |
2 490 |
9,0% |
35 307 |
267 |
3,0% |
residents |
146 011 |
2 757 |
7,6% |
110 703 |
2 490 |
9,0% |
35 307 |
267 |
3,0% |
Other liabilities |
96 947 |
- |
- |
95 677 |
- |
- |
1 270 |
- |
- |
EQUITY |
1 089 537 |
- |
- |
1 089 537 |
- |
- |
- |
- |
- |
Equity and retained earnings |
703 513 |
- |
- |
703 513 |
- |
- |
- |
- |
- |
Provision on assets |
386 024 |
- |
- |
386 024 |
- |
- |
- |
- |
- |