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 |
21 417 025 |
1 170 291 |
5,5% |
18 701 699 |
1 054 366 |
5,6% |
2 714 938 |
115 925 |
4,3% |
High liquid assets |
2 796 124 |
- |
- |
657 090 |
- |
- |
2 139 034 |
- |
- |
Cash and equivalents |
725 489 |
- |
- |
537 730 |
- |
- |
187 759 |
- |
- |
Cash |
388 860 |
- |
- |
201 101 |
- |
- |
187 759 |
- |
- |
Nostro account with Central Bank |
336 629 |
- |
- |
336 629 |
- |
- |
- |
- |
- |
Nostro accounts |
1 993 806 |
- |
- |
51 378 |
- |
- |
1 942 428 |
- |
- |
Residents |
1 993 806 |
- |
- |
51 378 |
- |
- |
1 942 428 |
- |
- |
Money in transfer |
76 829 |
- |
- |
67 982 |
- |
- |
8 847 |
- |
- |
Interest-earning assets |
17 894 925 |
1 170 291 |
6,5% |
17 396 729 |
1 054 366 |
6,1% |
498 195 |
115 925 |
23,3% |
Dues from banks |
4 138 772 |
233 894 |
5,7% |
4 127 449 |
233 874 |
5,7% |
11 322 |
20 |
0,2% |
Residents |
4 138 772 |
233 894 |
5,7% |
4 127 449 |
233 874 |
5,7% |
11 322 |
20 |
0,2% |
Securities |
7 837 189 |
453 081 |
5,8% |
7 429 874 |
412 979 |
5,6% |
407 315 |
40 102 |
9,8% |
Bonds |
6 847 512 |
453 081 |
6,6% |
6 440 221 |
412 979 |
6,4% |
407 291 |
40 102 |
9,8% |
Federal Loan Bonds (OFZs), OBRs |
6 127 778 |
387 701 |
6,3% |
6 093 724 |
385 769 |
6,3% |
34 054 |
1 932 |
5,7% |
Corporate bonds |
460 |
37 |
8,0% |
460 |
37 |
8,0% |
- |
- |
- |
Financial institutions bonds |
304 314 |
26 783 |
8,8% |
304 314 |
26 783 |
8,8% |
- |
- |
- |
Foreign sovereign bonds |
3 900 |
390 |
10,0% |
3 900 |
390 |
10,0% |
- |
- |
- |
Corporate foreign bonds |
373 237 |
38 170 |
10,2% |
- |
- |
- |
373 237 |
38 170 |
10,2% |
Valuation allowance |
37 823 |
- |
- |
37 823 |
- |
- |
- |
- |
- |
Stocks |
989 677 |
- |
- |
989 653 |
- |
- |
24 |
- |
- |
Loans to corporate clients |
5 084 252 |
396 790 |
7,8% |
5 004 694 |
320 987 |
6,4% |
79 558 |
75 803 |
95,3% |
residents |
2 837 411 |
342 283 |
12,1% |
2 757 853 |
266 480 |
9,7% |
79 558 |
75 803 |
95,3% |
state-owned enterprises |
1 192 321 |
54 507 |
4,6% |
1 192 321 |
54 507 |
4,6% |
- |
- |
- |
Past-due |
1 054 520 |
- |
- |
1 054 520 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
5 093 |
15 |
0,3% |
5 093 |
15 |
0,3% |
- |
- |
- |
up to 30 days |
5 093 |
15 |
0,3% |
5 093 |
15 |
0,3% |
- |
- |
- |
Loans to individuals |
829 619 |
86 511 |
10,4% |
829 619 |
86 511 |
10,4% |
- |
- |
- |
residents |
800 470 |
86 511 |
10,8% |
800 470 |
86 511 |
10,8% |
- |
- |
- |
Past-due |
29 149 |
- |
- |
29 149 |
- |
- |
- |
- |
- |
Other assets |
725 976 |
- |
- |
647 880 |
- |
- |
77 709 |
- |
- |
Mandatory reserves with Central Bank |
82 009 |
- |
- |
82 009 |
- |
- |
- |
- |
- |
Premises and equipment |
24 640 |
- |
- |
24 640 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
619 327 |
- |
- |
541 231 |
- |
- |
77 709 |
- |
- |
LIABILITIES |
8 414 063 |
112 782 |
1,3% |
6 304 960 |
112 666 |
1,8% |
2 109 103 |
116 |
0,0% |
Dues to banks |
756 |
49 |
6,5% |
- |
49 |
- |
756 |
- |
- |
Term |
756 |
49 |
6,5% |
- |
49 |
- |
756 |
- |
- |
Residents |
756 |
49 |
6,5% |
- |
49 |
- |
756 |
- |
- |
On demand |
6 736 955 |
68 149 |
1,0% |
5 196 596 |
68 149 |
1,3% |
1 540 359 |
- |
- |
Corporate clients |
6 222 645 |
68 149 |
1,1% |
4 691 097 |
68 149 |
1,5% |
1 531 549 |
- |
- |
Residents |
5 725 463 |
67 724 |
1,2% |
4 622 383 |
67 724 |
1,5% |
1 103 080 |
- |
- |
Non-residents |
497 182 |
425 |
0,1% |
68 714 |
425 |
0,6% |
428 469 |
- |
- |
Individuals |
509 050 |
- |
- |
500 747 |
- |
- |
8 302 |
- |
- |
Residents |
508 961 |
- |
- |
500 658 |
- |
- |
8 302 |
- |
- |
Non-residents |
89 |
- |
- |
89 |
- |
- |
- |
- |
- |
Brokerage accounts |
5 260 |
- |
- |
4 752 |
- |
- |
508 |
- |
- |
Term |
1 490 044 |
44 584 |
3,0% |
987 741 |
44 468 |
4,5% |
502 303 |
116 |
0,0% |
Corporate clients |
790 012 |
475 |
0,1% |
350 975 |
475 |
0,1% |
439 037 |
- |
- |
Residents |
8 154 |
475 |
5,8% |
8 154 |
475 |
5,8% |
- |
- |
- |
Non-residents |
781 858 |
- |
- |
342 821 |
- |
- |
439 037 |
- |
- |
Individuals |
700 032 |
44 109 |
6,3% |
636 766 |
43 993 |
6,9% |
63 266 |
116 |
0,2% |
residents |
699 120 |
44 056 |
6,3% |
635 854 |
43 940 |
6,9% |
63 266 |
116 |
0,2% |
non-residents |
912 |
53 |
5,8% |
912 |
53 |
5,8% |
- |
- |
- |
Securities issued |
4 308 |
- |
- |
4 308 |
- |
- |
- |
- |
- |
Promissory notes |
4 308 |
- |
- |
4 308 |
- |
- |
- |
- |
- |
Other liabilities |
182 000 |
- |
- |
116 315 |
- |
- |
65 685 |
- |
- |
EQUITY |
13 002 810 |
- |
- |
13 002 810 |
- |
- |
- |
- |
- |
Equity and retained earnings |
7 779 407 |
- |
- |
7 779 407 |
- |
- |
- |
- |
- |
Provision on assets |
5 223 403 |
- |
- |
5 223 403 |
- |
- |
- |
- |
- |