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 |
24 456 467 |
622 289 |
3,4% |
23 810 930 |
604 252 |
3,4% |
645 533 |
18 037 |
3,7% |
High liquid assets |
812 558 |
11 |
0,0% |
520 085 |
4 |
0,0% |
292 471 |
7 |
0,0% |
Cash and equivalents |
601 182 |
- |
- |
462 615 |
- |
- |
138 566 |
- |
- |
Cash |
405 889 |
- |
- |
267 322 |
- |
- |
138 566 |
- |
- |
Nostro account with Central Bank |
195 293 |
- |
- |
195 293 |
- |
- |
- |
- |
- |
Nostro accounts |
208 300 |
11 |
0,0% |
54 492 |
4 |
0,0% |
153 808 |
7 |
0,0% |
Non-residents |
1 626 |
4 |
0,3% |
- |
- |
- |
1 626 |
4 |
0,3% |
Residents |
206 674 |
7 |
0,0% |
54 492 |
4 |
0,0% |
152 182 |
3 |
0,0% |
Money in transfer |
3 076 |
- |
- |
2 978 |
- |
- |
97 |
- |
- |
Interest-earning assets |
19 575 360 |
622 278 |
4,2% |
19 539 276 |
604 248 |
4,1% |
36 082 |
18 030 |
66,6% |
Dues from banks |
5 677 651 |
132 099 |
3,1% |
5 677 530 |
132 099 |
3,1% |
121 |
- |
- |
Residents |
5 677 651 |
132 099 |
3,1% |
5 677 530 |
132 099 |
3,1% |
121 |
- |
- |
Securities |
4 245 238 |
6 647 |
0,2% |
4 245 238 |
6 647 |
0,2% |
- |
- |
- |
Bonds |
271 389 |
6 647 |
3,3% |
271 389 |
6 647 |
3,3% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
- |
173 |
- |
- |
173 |
- |
- |
- |
- |
Corporate bonds |
246 309 |
6 474 |
3,5% |
246 309 |
6 474 |
3,5% |
- |
- |
- |
Financial institutions bonds |
12 481 |
- |
- |
12 481 |
- |
- |
- |
- |
- |
Valuation allowance |
7 956 |
- |
- |
7 956 |
- |
- |
- |
- |
- |
Past-due |
4 643 |
- |
- |
4 643 |
- |
- |
- |
- |
- |
Stocks |
3 973 849 |
- |
- |
3 973 849 |
- |
- |
- |
- |
- |
Loans to corporate clients |
9 435 410 |
470 974 |
6,7% |
9 435 410 |
453 183 |
6,4% |
- |
17 791 |
- |
residents |
8 081 933 |
470 974 |
7,8% |
8 081 933 |
453 183 |
7,5% |
- |
17 791 |
- |
Past-due |
1 353 477 |
- |
- |
1 353 477 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
2 434 |
56 |
3,1% |
2 434 |
56 |
3,1% |
- |
- |
- |
up to 30 days |
524 |
56 |
14,2% |
524 |
56 |
14,2% |
- |
- |
- |
Past-due |
1 910 |
- |
- |
1 910 |
- |
- |
- |
- |
- |
Loans to individuals |
214 627 |
12 502 |
7,8% |
178 664 |
12 263 |
9,2% |
35 961 |
239 |
0,9% |
residents |
58 233 |
12 502 |
28,6% |
36 361 |
12 263 |
45,0% |
21 871 |
239 |
1,5% |
Past-due |
156 394 |
- |
- |
142 303 |
- |
- |
14 090 |
- |
- |
Other assets |
4 068 549 |
- |
- |
3 751 569 |
- |
- |
316 980 |
- |
- |
Mandatory reserves with Central Bank |
266 455 |
- |
- |
266 455 |
- |
- |
- |
- |
- |
Premises and equipment |
282 953 |
- |
- |
282 953 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
3 519 141 |
- |
- |
3 202 161 |
- |
- |
316 980 |
- |
- |
LIABILITIES |
20 664 998 |
829 813 |
5,4% |
20 153 914 |
824 004 |
5,5% |
511 079 |
5 809 |
1,5% |
Dues to banks |
76 590 |
5 113 |
8,9% |
76 590 |
5 113 |
8,9% |
- |
- |
- |
Term |
76 590 |
5 113 |
8,9% |
76 590 |
5 113 |
8,9% |
- |
- |
- |
Residents |
76 590 |
5 113 |
8,9% |
76 590 |
5 113 |
8,9% |
- |
- |
- |
On demand |
619 951 |
5 757 |
1,2% |
385 404 |
5 695 |
2,0% |
234 545 |
62 |
0,0% |
Corporate clients |
342 178 |
3 707 |
1,4% |
324 892 |
3 707 |
1,5% |
17 286 |
- |
- |
State-owned enterprises |
13 |
- |
- |
13 |
- |
- |
- |
- |
- |
Residents |
341 748 |
3 707 |
1,4% |
324 503 |
3 707 |
1,5% |
17 245 |
- |
- |
Non-residents |
417 |
- |
- |
376 |
- |
- |
41 |
- |
- |
Individuals |
277 773 |
2 050 |
1,0% |
60 512 |
1 988 |
4,4% |
217 259 |
62 |
0,0% |
Residents |
64 695 |
1 977 |
4,1% |
59 334 |
1 975 |
4,4% |
5 360 |
2 |
0,0% |
Non-residents |
213 078 |
73 |
0,0% |
1 178 |
13 |
1,5% |
211 899 |
60 |
0,0% |
Term |
19 233 642 |
809 485 |
5,6% |
19 006 183 |
804 005 |
5,6% |
227 457 |
5 480 |
3,2% |
Corporate clients |
9 211 152 |
65 659 |
1,0% |
9 184 270 |
64 840 |
0,9% |
26 881 |
819 |
4,1% |
Residents |
550 152 |
29 018 |
7,0% |
523 270 |
28 199 |
7,2% |
26 881 |
819 |
4,1% |
State-owned enterprises |
8 661 000 |
36 641 |
0,6% |
8 661 000 |
36 641 |
0,6% |
- |
- |
- |
Individuals |
10 022 490 |
743 826 |
9,9% |
9 821 913 |
739 165 |
10,0% |
200 576 |
4 661 |
3,1% |
residents |
10 016 029 |
743 791 |
9,9% |
9 815 973 |
739 135 |
10,0% |
200 055 |
4 656 |
3,1% |
non-residents |
6 461 |
35 |
0,7% |
5 940 |
30 |
0,7% |
521 |
5 |
1,3% |
Securities issued |
159 139 |
9 458 |
7,9% |
150 903 |
9 191 |
8,1% |
8 235 |
267 |
4,3% |
Promissory notes |
159 139 |
9 458 |
7,9% |
150 903 |
9 191 |
8,1% |
8 235 |
267 |
4,3% |
Other liabilities |
575 676 |
- |
- |
534 834 |
- |
- |
40 842 |
- |
- |
EQUITY |
3 791 472 |
- |
- |
3 791 472 |
- |
- |
- |
- |
- |
Equity and retained earnings |
658 534 |
- |
- |
658 534 |
- |
- |
- |
- |
- |
Provision on assets |
3 132 938 |
- |
- |
3 132 938 |
- |
- |
- |
- |
- |