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 |
2 231 076 |
62 818 |
11,3% |
2 158 819 |
62 801 |
11,6% |
72 257 |
17 |
0,1% |
High liquid assets |
824 034 |
16 291 |
7,9% |
753 260 |
16 274 |
8,6% |
70 774 |
17 |
0,1% |
Cash and equivalents |
117 449 |
- |
- |
74 648 |
- |
- |
42 801 |
- |
- |
Cash |
78 314 |
- |
- |
35 513 |
- |
- |
42 801 |
- |
- |
Nostro account with Central Bank |
39 135 |
- |
- |
39 135 |
- |
- |
- |
- |
- |
Nostro accounts |
706 043 |
16 291 |
9,2% |
678 365 |
16 274 |
9,6% |
27 678 |
17 |
0,2% |
Residents |
706 043 |
16 291 |
9,2% |
678 365 |
16 274 |
9,6% |
27 678 |
17 |
0,2% |
Money in transfer |
542 |
- |
- |
247 |
- |
- |
295 |
- |
- |
Interest-earning assets |
1 307 189 |
46 527 |
14,2% |
1 305 706 |
46 527 |
14,3% |
1 483 |
- |
- |
Dues from banks |
906 483 |
34 333 |
15,1% |
905 000 |
34 333 |
15,2% |
1 483 |
- |
- |
Residents |
906 483 |
34 333 |
15,1% |
905 000 |
34 333 |
15,2% |
1 483 |
- |
- |
Loans to corporate clients |
132 353 |
3 555 |
10,7% |
132 353 |
3 555 |
10,7% |
- |
- |
- |
residents |
107 030 |
3 555 |
13,3% |
107 030 |
3 555 |
13,3% |
- |
- |
- |
Past-due |
25 323 |
- |
- |
25 323 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
56 781 |
2 008 |
14,1% |
56 781 |
2 008 |
14,1% |
- |
- |
- |
up to 30 days |
56 554 |
2 008 |
14,2% |
56 554 |
2 008 |
14,2% |
- |
- |
- |
Past-due |
227 |
- |
- |
227 |
- |
- |
- |
- |
- |
Loans to individuals |
211 572 |
6 631 |
12,5% |
211 572 |
6 631 |
12,5% |
- |
- |
- |
residents |
205 726 |
6 631 |
12,9% |
205 726 |
6 631 |
12,9% |
- |
- |
- |
Past-due |
5 846 |
- |
- |
5 846 |
- |
- |
- |
- |
- |
Other assets |
99 853 |
- |
- |
99 853 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
6 591 |
- |
- |
6 591 |
- |
- |
- |
- |
- |
Premises and equipment |
86 220 |
- |
- |
86 220 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
7 042 |
- |
- |
7 042 |
- |
- |
- |
- |
- |
LIABILITIES |
1 500 328 |
25 520 |
6,8% |
1 461 901 |
25 249 |
6,9% |
38 426 |
271 |
2,8% |
Dues to banks |
330 113 |
4 931 |
6,0% |
330 113 |
4 931 |
6,0% |
- |
- |
- |
Term |
330 113 |
4 931 |
6,0% |
330 113 |
4 931 |
6,0% |
- |
- |
- |
Residents |
330 113 |
4 931 |
6,0% |
330 113 |
4 931 |
6,0% |
- |
- |
- |
On demand |
402 588 |
213 |
0,2% |
398 143 |
213 |
0,2% |
4 445 |
- |
- |
Corporate clients |
318 148 |
213 |
0,3% |
318 125 |
213 |
0,3% |
23 |
- |
- |
State-owned enterprises |
32 942 |
176 |
2,1% |
32 942 |
176 |
2,1% |
- |
- |
- |
Residents |
285 206 |
37 |
0,1% |
285 183 |
37 |
0,1% |
23 |
- |
- |
Individuals |
84 440 |
- |
- |
80 018 |
- |
- |
4 422 |
- |
- |
Residents |
83 419 |
- |
- |
79 011 |
- |
- |
4 408 |
- |
- |
Non-residents |
1 021 |
- |
- |
1 007 |
- |
- |
14 |
- |
- |
Term |
705 725 |
19 779 |
11,2% |
672 082 |
19 508 |
11,6% |
33 642 |
271 |
3,2% |
Corporate clients |
59 818 |
1 690 |
11,3% |
59 818 |
1 690 |
11,3% |
- |
- |
- |
Residents |
59 818 |
1 690 |
11,3% |
59 818 |
1 690 |
11,3% |
- |
- |
- |
Individuals |
645 907 |
18 089 |
11,2% |
612 264 |
17 818 |
11,6% |
33 642 |
271 |
3,2% |
residents |
645 907 |
18 089 |
11,2% |
612 264 |
17 818 |
11,6% |
33 642 |
271 |
3,2% |
Securities issued |
20 000 |
597 |
11,9% |
20 000 |
597 |
11,9% |
- |
- |
- |
Promissory notes |
20 000 |
597 |
11,9% |
20 000 |
597 |
11,9% |
- |
- |
- |
Other liabilities |
41 902 |
- |
- |
41 563 |
- |
- |
339 |
- |
- |
EQUITY |
730 748 |
- |
- |
730 748 |
- |
- |
- |
- |
- |
Equity and retained earnings |
654 950 |
- |
- |
654 950 |
- |
- |
- |
- |
- |
Provision on assets |
75 798 |
- |
- |
75 798 |
- |
- |
- |
- |
- |