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 |
15 493 485 |
378 225 |
9,8% |
13 434 573 |
349 337 |
10,4% |
2 058 914 |
28 888 |
5,6% |
High liquid assets |
1 096 188 |
49 |
0,0% |
860 572 |
12 |
0,0% |
235 617 |
37 |
0,1% |
Cash and equivalents |
930 871 |
- |
- |
829 021 |
- |
- |
101 850 |
- |
- |
Cash |
408 257 |
- |
- |
306 407 |
- |
- |
101 850 |
- |
- |
Nostro account with Central Bank |
522 614 |
- |
- |
522 614 |
- |
- |
- |
- |
- |
Nostro accounts |
85 721 |
49 |
0,2% |
26 811 |
12 |
0,2% |
58 910 |
37 |
0,3% |
Residents |
85 721 |
49 |
0,2% |
26 811 |
12 |
0,2% |
58 910 |
37 |
0,3% |
Money in transfer |
79 596 |
- |
- |
4 740 |
- |
- |
74 857 |
- |
- |
Interest-earning assets |
13 594 793 |
378 176 |
11,1% |
11 778 507 |
349 325 |
11,9% |
1 816 286 |
28 851 |
6,4% |
Dues from banks |
128 611 |
1 831 |
5,7% |
128 611 |
1 830 |
5,7% |
- |
1 |
- |
Residents |
128 611 |
1 831 |
5,7% |
128 611 |
1 830 |
5,7% |
- |
1 |
- |
Securities |
8 606 053 |
176 146 |
8,2% |
6 800 698 |
147 506 |
8,7% |
1 805 355 |
28 640 |
6,3% |
Bonds |
8 488 653 |
176 130 |
8,3% |
6 693 975 |
147 490 |
8,8% |
1 794 678 |
28 640 |
6,4% |
Federal Loan Bonds (OFZs), OBRs |
266 416 |
43 750 |
65,7% |
231 024 |
43 571 |
75,4% |
35 392 |
179 |
2,0% |
Corporate bonds |
2 822 666 |
89 941 |
12,7% |
2 714 771 |
87 770 |
12,9% |
107 895 |
2 171 |
8,0% |
Financial institutions bonds |
67 272 |
16 149 |
96,0% |
67 272 |
16 149 |
96,0% |
- |
- |
- |
Corporate foreign bonds |
1 085 412 |
26 290 |
9,7% |
- |
- |
- |
1 085 412 |
26 290 |
9,7% |
Valuation allowance |
3 901 |
- |
- |
3 901 |
- |
- |
- |
- |
- |
Pledged under REPO |
4 242 986 |
- |
- |
3 677 007 |
- |
- |
565 979 |
- |
- |
Promissory notes |
- |
16 |
- |
- |
16 |
- |
- |
- |
- |
Banks |
- |
16 |
- |
- |
16 |
- |
- |
- |
- |
Stocks |
117 400 |
- |
- |
106 723 |
- |
- |
10 677 |
- |
- |
Loans to corporate clients |
1 354 717 |
50 585 |
14,9% |
1 354 717 |
50 585 |
14,9% |
- |
- |
- |
residents |
1 013 259 |
50 585 |
20,0% |
1 013 259 |
50 585 |
20,0% |
- |
- |
- |
Past-due |
341 458 |
- |
- |
341 458 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
10 549 |
335 |
12,7% |
10 549 |
335 |
12,7% |
- |
- |
- |
up to 30 days |
10 214 |
335 |
13,1% |
10 214 |
335 |
13,1% |
- |
- |
- |
Past-due |
335 |
- |
- |
335 |
- |
- |
- |
- |
- |
Loans to individuals |
3 494 863 |
149 279 |
17,1% |
3 483 932 |
149 069 |
17,1% |
10 931 |
210 |
7,7% |
residents |
3 484 706 |
149 279 |
17,1% |
3 473 775 |
149 069 |
17,2% |
10 931 |
210 |
7,7% |
Past-due |
10 157 |
- |
- |
10 157 |
- |
- |
- |
- |
- |
Other assets |
802 504 |
- |
- |
795 494 |
- |
- |
7 011 |
- |
- |
Mandatory reserves with Central Bank |
120 153 |
- |
- |
120 153 |
- |
- |
- |
- |
- |
Premises and equipment |
39 833 |
- |
- |
39 833 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
642 518 |
- |
- |
635 508 |
- |
- |
7 011 |
- |
- |
LIABILITIES |
11 412 225 |
182 663 |
6,4% |
9 565 632 |
173 357 |
7,2% |
1 846 593 |
9 306 |
2,0% |
Dues to banks |
633 233 |
6 620 |
4,2% |
352 188 |
5 080 |
5,8% |
281 045 |
1 540 |
2,2% |
On demand |
105 302 |
- |
- |
75 905 |
- |
- |
29 397 |
- |
- |
Residents |
105 302 |
- |
- |
75 905 |
- |
- |
29 397 |
- |
- |
Term |
527 931 |
6 620 |
5,0% |
276 283 |
5 080 |
7,4% |
251 648 |
1 540 |
2,4% |
Residents |
527 931 |
6 620 |
5,0% |
276 283 |
5 080 |
7,4% |
251 648 |
1 540 |
2,4% |
On demand |
1 265 114 |
1 860 |
0,6% |
1 144 687 |
1 859 |
0,6% |
120 426 |
1 |
0,0% |
Corporate clients |
924 212 |
1 354 |
0,6% |
920 424 |
1 354 |
0,6% |
3 789 |
- |
- |
State-owned enterprises |
300 |
228 |
304,0% |
300 |
228 |
304,0% |
- |
- |
- |
Residents |
920 006 |
1 126 |
0,5% |
916 484 |
1 126 |
0,5% |
3 523 |
- |
- |
Non-residents |
3 906 |
- |
- |
3 640 |
- |
- |
266 |
- |
- |
Individuals |
248 058 |
506 |
0,8% |
131 764 |
505 |
1,5% |
116 293 |
1 |
0,0% |
Residents |
245 488 |
504 |
0,8% |
130 580 |
503 |
1,5% |
114 908 |
1 |
0,0% |
Non-residents |
2 570 |
2 |
0,3% |
1 184 |
2 |
0,7% |
1 385 |
- |
- |
Brokerage accounts |
92 844 |
- |
- |
92 499 |
- |
- |
344 |
- |
- |
Term |
9 276 012 |
174 183 |
7,5% |
7 852 578 |
166 418 |
8,5% |
1 423 435 |
7 765 |
2,2% |
Corporate clients |
3 458 688 |
63 054 |
7,3% |
3 458 688 |
63 054 |
7,3% |
- |
- |
- |
Residents |
2 763 688 |
47 042 |
6,8% |
2 763 688 |
47 042 |
6,8% |
- |
- |
- |
Non-residents |
695 000 |
16 012 |
9,2% |
695 000 |
16 012 |
9,2% |
- |
- |
- |
Individuals |
5 817 324 |
111 129 |
7,6% |
4 393 890 |
103 364 |
9,4% |
1 423 435 |
7 765 |
2,2% |
residents |
5 788 262 |
110 638 |
7,6% |
4 376 604 |
102 947 |
9,4% |
1 411 658 |
7 691 |
2,2% |
non-residents |
29 062 |
491 |
6,8% |
17 286 |
417 |
9,6% |
11 777 |
74 |
2,5% |
Other liabilities |
237 866 |
- |
- |
216 179 |
- |
- |
21 687 |
- |
- |
EQUITY |
4 081 257 |
- |
- |
4 081 257 |
- |
- |
- |
- |
- |
Equity and retained earnings |
2 399 786 |
- |
- |
2 399 786 |
- |
- |
- |
- |
- |
Provision on assets |
1 681 471 |
- |
- |
1 681 471 |
- |
- |
- |
- |
- |