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 |
16 254 820 |
1 365 100 |
8,4% |
15 156 896 |
1 318 234 |
8,7% |
1 097 924 |
46 866 |
4,3% |
High liquid assets |
734 912 |
100 |
0,0% |
572 053 |
34 |
0,0% |
162 860 |
66 |
0,0% |
Cash and equivalents |
602 768 |
- |
- |
471 202 |
- |
- |
131 566 |
- |
- |
Cash |
292 485 |
- |
- |
160 919 |
- |
- |
131 566 |
- |
- |
Nostro account with Central Bank |
310 283 |
- |
- |
310 283 |
- |
- |
- |
- |
- |
Nostro accounts |
100 331 |
100 |
0,1% |
72 053 |
34 |
0,0% |
28 278 |
66 |
0,2% |
Non-residents |
16 964 |
66 |
0,4% |
- |
- |
- |
16 964 |
66 |
0,4% |
Residents |
83 367 |
34 |
0,0% |
72 053 |
34 |
0,0% |
11 314 |
- |
- |
Money in transfer |
31 813 |
- |
- |
28 798 |
- |
- |
3 016 |
- |
- |
Interest-earning assets |
14 679 607 |
1 365 000 |
9,3% |
13 803 215 |
1 318 200 |
9,5% |
876 391 |
46 800 |
5,3% |
Dues from banks |
623 470 |
35 153 |
5,6% |
582 657 |
35 153 |
6,0% |
40 813 |
- |
- |
Residents |
582 657 |
35 153 |
6,0% |
582 657 |
35 153 |
6,0% |
- |
- |
- |
Non-residents |
40 813 |
- |
- |
- |
- |
- |
40 813 |
- |
- |
Securities |
5 208 151 |
349 602 |
6,7% |
4 637 416 |
316 417 |
6,8% |
570 735 |
33 185 |
5,8% |
Bonds |
5 206 419 |
349 602 |
6,7% |
4 635 684 |
316 417 |
6,8% |
570 735 |
33 185 |
5,8% |
Federal Loan Bonds (OFZs), OBRs |
922 707 |
60 941 |
6,6% |
922 707 |
60 941 |
6,6% |
- |
- |
- |
Corporate bonds |
2 332 987 |
166 716 |
7,1% |
2 332 987 |
166 716 |
7,1% |
- |
- |
- |
Financial institutions bonds |
1 261 210 |
81 959 |
6,5% |
1 261 210 |
81 959 |
6,5% |
- |
- |
- |
Corporate foreign bonds |
570 735 |
33 185 |
5,8% |
- |
- |
- |
570 735 |
33 185 |
5,8% |
Foreign financial institutions bonds |
101 686 |
6 801 |
6,7% |
101 686 |
6 801 |
6,7% |
- |
- |
- |
Valuation allowance |
-53 266 |
- |
- |
-53 266 |
- |
- |
- |
- |
- |
Pledged under REPO |
50 826 |
- |
- |
50 826 |
- |
- |
- |
- |
- |
Past-due |
19 534 |
- |
- |
19 534 |
- |
- |
- |
- |
- |
Stocks |
1 732 |
- |
- |
1 732 |
- |
- |
- |
- |
- |
Loans to corporate clients |
4 492 284 |
492 966 |
11,0% |
4 248 383 |
480 706 |
11,3% |
243 901 |
12 260 |
5,0% |
residents |
3 824 618 |
492 966 |
12,9% |
3 603 679 |
480 706 |
13,3% |
220 939 |
12 260 |
5,5% |
state-owned enterprises |
25 462 |
- |
- |
25 462 |
- |
- |
- |
- |
- |
Past-due |
642 204 |
- |
- |
619 242 |
- |
- |
22 962 |
- |
- |
Loans to private entrepreneurs |
127 316 |
18 732 |
14,7% |
127 316 |
18 732 |
14,7% |
- |
- |
- |
up to 30 days |
112 279 |
18 732 |
16,7% |
112 279 |
18 732 |
16,7% |
- |
- |
- |
Past-due |
15 037 |
- |
- |
15 037 |
- |
- |
- |
- |
- |
Loans to individuals |
4 228 386 |
468 547 |
11,1% |
4 207 443 |
467 192 |
11,1% |
20 942 |
1 355 |
6,5% |
residents |
4 050 301 |
468 547 |
11,6% |
4 029 358 |
467 192 |
11,6% |
20 942 |
1 355 |
6,5% |
Past-due |
178 085 |
- |
- |
178 085 |
- |
- |
- |
- |
- |
Other assets |
840 301 |
- |
- |
781 628 |
- |
- |
58 673 |
- |
- |
Mandatory reserves with Central Bank |
77 531 |
- |
- |
77 531 |
- |
- |
- |
- |
- |
Premises and equipment |
251 523 |
- |
- |
251 523 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
511 247 |
- |
- |
452 574 |
- |
- |
58 673 |
- |
- |
LIABILITIES |
9 979 868 |
407 489 |
4,1% |
8 976 849 |
393 270 |
4,4% |
1 003 020 |
14 219 |
1,4% |
Dues to banks |
46 296 |
3 352 |
7,2% |
46 239 |
3 352 |
7,2% |
57 |
- |
- |
Term |
46 296 |
3 352 |
7,2% |
46 239 |
3 352 |
7,2% |
57 |
- |
- |
Residents |
46 296 |
3 352 |
7,2% |
46 239 |
3 352 |
7,2% |
57 |
- |
- |
On demand |
1 555 738 |
4 883 |
0,3% |
1 381 936 |
4 883 |
0,4% |
173 803 |
- |
- |
Corporate clients |
1 072 323 |
885 |
0,1% |
1 012 099 |
885 |
0,1% |
60 225 |
- |
- |
State-owned enterprises |
10 291 |
- |
- |
9 644 |
- |
- |
648 |
- |
- |
Residents |
1 040 765 |
885 |
0,1% |
994 597 |
885 |
0,1% |
46 168 |
- |
- |
Non-residents |
21 267 |
- |
- |
7 858 |
- |
- |
13 409 |
- |
- |
Individuals |
483 415 |
3 998 |
0,8% |
369 837 |
3 998 |
1,1% |
113 578 |
- |
- |
Residents |
482 122 |
3 998 |
0,8% |
369 546 |
3 998 |
1,1% |
112 576 |
- |
- |
Non-residents |
1 293 |
- |
- |
291 |
- |
- |
1 002 |
- |
- |
Term |
8 105 104 |
398 970 |
4,9% |
7 341 261 |
384 999 |
5,2% |
763 843 |
13 971 |
1,8% |
Corporate clients |
3 020 843 |
130 924 |
4,3% |
2 561 901 |
120 956 |
4,7% |
458 942 |
9 968 |
2,2% |
Residents |
2 683 368 |
120 336 |
4,5% |
2 224 426 |
110 368 |
5,0% |
458 942 |
9 968 |
2,2% |
State-owned enterprises |
337 475 |
10 588 |
3,1% |
337 475 |
10 588 |
3,1% |
- |
- |
- |
Individuals |
5 084 261 |
268 046 |
5,3% |
4 779 360 |
264 043 |
5,5% |
304 901 |
4 003 |
1,3% |
residents |
5 081 949 |
267 941 |
5,3% |
4 777 536 |
263 941 |
5,5% |
304 413 |
4 000 |
1,3% |
non-residents |
2 312 |
105 |
4,5% |
1 824 |
102 |
5,6% |
488 |
3 |
0,6% |
Securities issued |
67 588 |
284 |
0,4% |
3 484 |
36 |
1,0% |
64 104 |
248 |
0,4% |
Promissory notes |
67 588 |
284 |
0,4% |
3 484 |
36 |
1,0% |
64 104 |
248 |
0,4% |
Other liabilities |
205 142 |
- |
- |
203 929 |
- |
- |
1 213 |
- |
- |
EQUITY |
6 274 950 |
- |
- |
6 274 950 |
- |
- |
- |
- |
- |
Equity and retained earnings |
3 548 114 |
- |
- |
3 548 114 |
- |
- |
- |
- |
- |
Provision on assets |
2 726 836 |
- |
- |
2 726 836 |
- |
- |
- |
- |
- |