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 |
1 674 640 |
38 056 |
9,1% |
1 674 640 |
38 056 |
9,1% |
- |
- |
- |
High liquid assets |
30 660 |
- |
- |
30 660 |
- |
- |
- |
- |
- |
Cash and equivalents |
30 660 |
- |
- |
30 660 |
- |
- |
- |
- |
- |
Cash |
15 244 |
- |
- |
15 244 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
15 416 |
- |
- |
15 416 |
- |
- |
- |
- |
- |
Interest-earning assets |
978 647 |
38 056 |
15,6% |
978 647 |
38 056 |
15,6% |
- |
- |
- |
Dues from banks |
26 250 |
608 |
9,3% |
26 250 |
608 |
9,3% |
- |
- |
- |
Residents |
26 250 |
608 |
9,3% |
26 250 |
608 |
9,3% |
- |
- |
- |
Loans to corporate clients |
933 984 |
36 849 |
15,8% |
933 984 |
36 849 |
15,8% |
- |
- |
- |
residents |
933 726 |
36 849 |
15,8% |
933 726 |
36 849 |
15,8% |
- |
- |
- |
Past-due |
258 |
- |
- |
258 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
1 706 |
64 |
15,0% |
1 706 |
64 |
15,0% |
- |
- |
- |
up to 30 days |
1 696 |
64 |
15,1% |
1 696 |
64 |
15,1% |
- |
- |
- |
Past-due |
10 |
- |
- |
10 |
- |
- |
- |
- |
- |
Loans to individuals |
16 707 |
535 |
12,8% |
16 707 |
535 |
12,8% |
- |
- |
- |
residents |
15 010 |
535 |
14,3% |
15 010 |
535 |
14,3% |
- |
- |
- |
Past-due |
1 697 |
- |
- |
1 697 |
- |
- |
- |
- |
- |
Other assets |
665 333 |
- |
- |
665 333 |
- |
- |
- |
- |
- |
Mandatory reserves with Central Bank |
22 948 |
- |
- |
22 948 |
- |
- |
- |
- |
- |
Premises and equipment |
637 232 |
- |
- |
637 232 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
5 153 |
- |
- |
5 153 |
- |
- |
- |
- |
- |
LIABILITIES |
854 743 |
30 479 |
14,3% |
854 743 |
30 479 |
14,3% |
- |
- |
- |
Dues to banks |
203 |
- |
- |
203 |
- |
- |
- |
- |
- |
Term |
203 |
- |
- |
203 |
- |
- |
- |
- |
- |
Residents |
203 |
- |
- |
203 |
- |
- |
- |
- |
- |
On demand |
18 210 |
- |
- |
18 210 |
- |
- |
- |
- |
- |
Corporate clients |
12 526 |
- |
- |
12 526 |
- |
- |
- |
- |
- |
Residents |
12 526 |
- |
- |
12 526 |
- |
- |
- |
- |
- |
Individuals |
5 684 |
- |
- |
5 684 |
- |
- |
- |
- |
- |
Residents |
5 684 |
- |
- |
5 684 |
- |
- |
- |
- |
- |
Term |
817 199 |
30 473 |
14,9% |
817 199 |
30 473 |
14,9% |
- |
- |
- |
Corporate clients |
106 950 |
1 895 |
7,1% |
106 950 |
1 895 |
7,1% |
- |
- |
- |
Residents |
106 950 |
1 895 |
7,1% |
106 950 |
1 895 |
7,1% |
- |
- |
- |
Individuals |
710 249 |
28 578 |
16,1% |
710 249 |
28 578 |
16,1% |
- |
- |
- |
residents |
710 249 |
28 578 |
16,1% |
710 249 |
28 578 |
16,1% |
- |
- |
- |
Securities issued |
175 |
6 |
13,7% |
175 |
6 |
13,7% |
- |
- |
- |
Promissory notes |
175 |
6 |
13,7% |
175 |
6 |
13,7% |
- |
- |
- |
Other liabilities |
18 956 |
- |
- |
18 956 |
- |
- |
- |
- |
- |
EQUITY |
819 900 |
- |
- |
819 900 |
- |
- |
- |
- |
- |
Equity and retained earnings |
412 794 |
- |
- |
412 794 |
- |
- |
- |
- |
- |
Provision on assets |
407 106 |
- |
- |
407 106 |
- |
- |
- |
- |
- |