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 |
82 380 771 |
4 578 789 |
5,6% |
72 073 277 |
4 356 071 |
6,0% |
10 295 149 |
222 718 |
2,2% |
High liquid assets |
3 086 305 |
80 |
0,0% |
2 113 940 |
72 |
0,0% |
972 364 |
8 |
0,0% |
Cash and equivalents |
2 496 821 |
- |
- |
1 996 593 |
- |
- |
500 228 |
- |
- |
Cash |
957 024 |
- |
- |
456 796 |
- |
- |
500 228 |
- |
- |
Nostro account with Central Bank |
1 539 797 |
- |
- |
1 539 797 |
- |
- |
- |
- |
- |
Nostro accounts |
405 222 |
80 |
0,0% |
24 993 |
72 |
0,3% |
380 229 |
8 |
0,0% |
Non-residents |
181 480 |
1 |
0,0% |
- |
- |
- |
181 480 |
1 |
0,0% |
Residents |
223 742 |
79 |
0,0% |
24 993 |
72 |
0,3% |
198 749 |
7 |
0,0% |
Money in transfer |
184 262 |
- |
- |
92 354 |
- |
- |
91 907 |
- |
- |
Interest-earning assets |
70 913 255 |
4 578 709 |
6,5% |
64 619 573 |
4 355 999 |
6,7% |
6 293 681 |
222 710 |
3,5% |
Dues from banks |
6 516 504 |
358 163 |
5,5% |
6 335 836 |
357 784 |
5,6% |
180 668 |
379 |
0,2% |
Residents |
6 475 977 |
358 127 |
5,5% |
6 335 836 |
357 748 |
5,6% |
140 141 |
379 |
0,3% |
Non-residents |
40 527 |
36 |
0,1% |
- |
36 |
- |
40 527 |
- |
- |
Securities |
35 900 691 |
1 809 208 |
5,0% |
33 706 880 |
1 809 208 |
5,4% |
2 193 811 |
- |
- |
Bonds |
27 532 856 |
1 809 208 |
6,6% |
27 332 066 |
1 809 208 |
6,6% |
200 790 |
- |
- |
Federal Loan Bonds (OFZs), OBRs |
9 067 383 |
1 057 994 |
11,7% |
9 067 383 |
1 057 994 |
11,7% |
- |
- |
- |
Corporate bonds |
6 343 409 |
611 198 |
9,6% |
6 343 409 |
611 198 |
9,6% |
- |
- |
- |
Financial institutions bonds |
1 000 185 |
140 016 |
14,0% |
799 395 |
140 016 |
17,5% |
200 790 |
- |
- |
Valuation allowance |
-379 201 |
- |
- |
-379 201 |
- |
- |
- |
- |
- |
Pledged under REPO |
11 501 080 |
- |
- |
11 501 080 |
- |
- |
- |
- |
- |
Stocks |
8 367 835 |
- |
- |
6 374 814 |
- |
- |
1 993 021 |
- |
- |
Loans to corporate clients |
27 167 087 |
2 311 371 |
8,5% |
23 738 054 |
2 111 677 |
8,9% |
3 429 032 |
199 694 |
5,8% |
residents |
26 629 605 |
2 311 371 |
8,7% |
23 200 572 |
2 111 677 |
9,1% |
3 429 032 |
199 694 |
5,8% |
Past-due |
537 482 |
- |
- |
537 482 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
78 |
- |
- |
78 |
- |
- |
- |
- |
- |
Past-due |
78 |
- |
- |
78 |
- |
- |
- |
- |
- |
Loans to individuals |
1 328 895 |
99 967 |
7,5% |
838 725 |
77 330 |
9,2% |
490 170 |
22 637 |
4,6% |
residents |
1 189 820 |
99 967 |
8,4% |
699 650 |
77 330 |
11,1% |
490 170 |
22 637 |
4,6% |
Past-due |
139 075 |
- |
- |
139 075 |
- |
- |
- |
- |
- |
Other assets |
8 381 211 |
- |
- |
5 339 764 |
- |
- |
3 029 104 |
- |
- |
Mandatory reserves with Central Bank |
372 438 |
- |
- |
372 438 |
- |
- |
- |
- |
- |
Premises and equipment |
301 726 |
- |
- |
301 726 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
7 707 047 |
- |
- |
4 665 600 |
- |
- |
3 029 104 |
- |
- |
LIABILITIES |
56 651 704 |
1 870 674 |
3,3% |
45 791 850 |
1 846 703 |
4,0% |
10 859 855 |
23 971 |
0,2% |
Dues to banks |
15 551 949 |
645 138 |
4,1% |
15 269 484 |
645 014 |
4,2% |
282 465 |
124 |
0,0% |
On demand |
153 064 |
1 |
0,0% |
2 750 |
1 |
0,0% |
150 314 |
- |
- |
Residents |
149 826 |
1 |
0,0% |
1 719 |
1 |
0,1% |
148 107 |
- |
- |
Non-residents |
3 238 |
- |
- |
1 031 |
- |
- |
2 207 |
- |
- |
Term |
15 398 885 |
645 137 |
4,2% |
15 266 734 |
645 013 |
4,2% |
132 151 |
124 |
0,1% |
Residents |
15 398 885 |
645 137 |
4,2% |
15 266 734 |
645 013 |
4,2% |
132 151 |
124 |
0,1% |
On demand |
23 519 069 |
609 385 |
2,6% |
17 851 780 |
609 351 |
3,4% |
5 667 291 |
34 |
0,0% |
Corporate clients |
19 323 421 |
608 651 |
3,1% |
16 516 073 |
608 621 |
3,7% |
2 807 348 |
30 |
0,0% |
State-owned enterprises |
7 228 |
526 |
7,3% |
- |
526 |
- |
7 228 |
- |
- |
Residents |
17 128 226 |
600 945 |
3,5% |
15 418 433 |
600 915 |
3,9% |
1 709 793 |
30 |
0,0% |
Non-residents |
2 187 967 |
7 180 |
0,3% |
1 097 640 |
7 180 |
0,7% |
1 090 327 |
- |
- |
Individuals |
4 131 879 |
734 |
0,0% |
1 277 674 |
730 |
0,1% |
2 854 206 |
4 |
0,0% |
Residents |
4 072 100 |
734 |
0,0% |
1 276 351 |
730 |
0,1% |
2 795 750 |
4 |
0,0% |
Non-residents |
59 779 |
- |
- |
1 323 |
- |
- |
58 456 |
- |
- |
Brokerage accounts |
63 769 |
- |
- |
58 033 |
- |
- |
5 737 |
- |
- |
Term |
16 531 746 |
616 151 |
3,7% |
11 621 864 |
592 338 |
5,1% |
4 909 882 |
23 813 |
0,5% |
Corporate clients |
2 790 613 |
184 007 |
6,6% |
2 780 064 |
183 992 |
6,6% |
10 549 |
15 |
0,1% |
Residents |
2 744 459 |
176 687 |
6,4% |
2 733 910 |
176 672 |
6,5% |
10 549 |
15 |
0,1% |
Non-residents |
46 154 |
7 320 |
15,9% |
46 154 |
7 320 |
15,9% |
- |
- |
- |
Individuals |
13 741 133 |
432 144 |
3,1% |
8 841 800 |
408 346 |
4,6% |
4 899 333 |
23 798 |
0,5% |
residents |
13 740 920 |
432 129 |
3,1% |
8 841 587 |
408 336 |
4,6% |
4 899 333 |
23 793 |
0,5% |
non-residents |
213 |
15 |
7,0% |
213 |
10 |
4,7% |
- |
5 |
- |
Other liabilities |
1 048 940 |
- |
- |
1 048 722 |
- |
- |
217 |
- |
- |
EQUITY |
25 729 064 |
- |
- |
25 729 064 |
- |
- |
- |
- |
- |
Equity and retained earnings |
22 948 315 |
- |
- |
22 948 315 |
- |
- |
- |
- |
- |
Provision on assets |
2 780 749 |
- |
- |
2 780 749 |
- |
- |
- |
- |
- |