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 |
2 043 547 |
83 470 |
5,4% |
1 550 420 |
83 470 |
7,2% |
493 126 |
- |
- |
High liquid assets |
608 712 |
161 |
0,0% |
115 602 |
161 |
0,2% |
493 110 |
- |
- |
Cash and equivalents |
101 521 |
- |
- |
79 955 |
- |
- |
21 566 |
- |
- |
Cash |
59 729 |
- |
- |
38 163 |
- |
- |
21 566 |
- |
- |
Nostro account with Central Bank |
41 792 |
- |
- |
41 792 |
- |
- |
- |
- |
- |
Nostro accounts |
151 757 |
161 |
0,1% |
18 211 |
161 |
1,2% |
133 546 |
- |
- |
Residents |
151 757 |
161 |
0,1% |
18 211 |
161 |
1,2% |
133 546 |
- |
- |
Money in transfer |
355 434 |
- |
- |
17 436 |
- |
- |
337 998 |
- |
- |
Interest-earning assets |
1 179 894 |
83 309 |
9,4% |
1 179 894 |
83 309 |
9,4% |
- |
- |
- |
Dues from banks |
505 564 |
28 442 |
7,5% |
505 564 |
28 442 |
7,5% |
- |
- |
- |
Residents |
505 564 |
28 442 |
7,5% |
505 564 |
28 442 |
7,5% |
- |
- |
- |
Securities |
305 298 |
16 677 |
7,3% |
305 298 |
16 677 |
7,3% |
- |
- |
- |
Bonds |
303 929 |
16 677 |
7,3% |
303 929 |
16 677 |
7,3% |
- |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
272 057 |
14 967 |
7,3% |
272 057 |
14 967 |
7,3% |
- |
- |
- |
Corporate bonds |
28 150 |
1 710 |
8,1% |
28 150 |
1 710 |
8,1% |
- |
- |
- |
Valuation allowance |
2 707 |
- |
- |
2 707 |
- |
- |
- |
- |
- |
Pledged under REPO |
1 015 |
- |
- |
1 015 |
- |
- |
- |
- |
- |
Stocks |
1 369 |
- |
- |
1 369 |
- |
- |
- |
- |
- |
Loans to corporate clients |
347 588 |
33 744 |
12,9% |
347 588 |
33 744 |
12,9% |
- |
- |
- |
residents |
254 687 |
33 744 |
17,7% |
254 687 |
33 744 |
17,7% |
- |
- |
- |
Past-due |
92 901 |
- |
- |
92 901 |
- |
- |
- |
- |
- |
Loans to individuals |
21 444 |
4 446 |
27,6% |
21 444 |
4 446 |
27,6% |
- |
- |
- |
residents |
21 432 |
4 446 |
27,7% |
21 432 |
4 446 |
27,7% |
- |
- |
- |
Past-due |
12 |
- |
- |
12 |
- |
- |
- |
- |
- |
Other assets |
254 941 |
- |
- |
254 924 |
- |
- |
16 |
- |
- |
Mandatory reserves with Central Bank |
8 834 |
- |
- |
8 834 |
- |
- |
- |
- |
- |
Premises and equipment |
211 006 |
- |
- |
211 006 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
35 101 |
- |
- |
35 084 |
- |
- |
16 |
- |
- |
LIABILITIES |
940 310 |
18 976 |
2,7% |
741 779 |
18 976 |
3,4% |
198 531 |
- |
- |
Dues to banks |
1 147 |
2 |
0,2% |
984 |
2 |
0,3% |
163 |
- |
- |
Term |
1 147 |
2 |
0,2% |
984 |
2 |
0,3% |
163 |
- |
- |
Residents |
1 147 |
2 |
0,2% |
984 |
2 |
0,3% |
163 |
- |
- |
On demand |
447 732 |
61 |
0,0% |
271 724 |
61 |
0,0% |
176 009 |
- |
- |
Corporate clients |
387 533 |
61 |
0,0% |
242 134 |
61 |
0,0% |
145 399 |
- |
- |
State-owned enterprises |
9 |
- |
- |
9 |
- |
- |
- |
- |
- |
Residents |
365 950 |
61 |
0,0% |
239 633 |
61 |
0,0% |
126 317 |
- |
- |
Non-residents |
21 574 |
- |
- |
2 492 |
- |
- |
19 082 |
- |
- |
Individuals |
60 199 |
- |
- |
29 590 |
- |
- |
30 610 |
- |
- |
Residents |
57 973 |
- |
- |
29 014 |
- |
- |
28 959 |
- |
- |
Non-residents |
2 226 |
- |
- |
576 |
- |
- |
1 651 |
- |
- |
Term |
461 314 |
18 844 |
5,4% |
439 407 |
18 844 |
5,7% |
21 906 |
- |
- |
Corporate clients |
400 |
- |
- |
400 |
- |
- |
- |
- |
- |
Residents |
400 |
- |
- |
400 |
- |
- |
- |
- |
- |
Individuals |
460 914 |
18 844 |
5,5% |
439 007 |
18 844 |
5,7% |
21 906 |
- |
- |
residents |
451 561 |
18 767 |
5,5% |
433 134 |
18 767 |
5,8% |
18 427 |
- |
- |
non-residents |
9 353 |
77 |
1,1% |
5 873 |
77 |
1,7% |
3 479 |
- |
- |
Securities issued |
2 000 |
69 |
4,6% |
2 000 |
69 |
4,6% |
- |
- |
- |
Promissory notes |
2 000 |
69 |
4,6% |
2 000 |
69 |
4,6% |
- |
- |
- |
Other liabilities |
28 117 |
- |
- |
27 664 |
- |
- |
453 |
- |
- |
EQUITY |
1 103 235 |
- |
- |
1 103 235 |
- |
- |
- |
- |
- |
Equity and retained earnings |
909 866 |
- |
- |
909 866 |
- |
- |
- |
- |
- |
Provision on assets |
193 369 |
- |
- |
193 369 |
- |
- |
- |
- |
- |