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 |
19 501 968 |
1 712 985 |
8,8% |
11 749 538 |
1 543 145 |
13,1% |
7 752 431 |
169 840 |
2,2% |
High liquid assets |
2 964 888 |
6 016 |
0,2% |
423 016 |
- |
- |
2 541 872 |
6 016 |
0,2% |
Cash and equivalents |
555 752 |
- |
- |
395 434 |
- |
- |
160 318 |
- |
- |
Cash |
231 030 |
- |
- |
70 712 |
- |
- |
160 318 |
- |
- |
Nostro account with Central Bank |
324 722 |
- |
- |
324 722 |
- |
- |
- |
- |
- |
Nostro accounts |
2 363 705 |
6 016 |
0,3% |
16 521 |
- |
- |
2 347 184 |
6 016 |
0,3% |
Non-residents |
2 310 834 |
6 016 |
0,3% |
- |
- |
- |
2 310 834 |
6 016 |
0,3% |
Residents |
52 871 |
- |
- |
16 521 |
- |
- |
36 350 |
- |
- |
Money in transfer |
45 431 |
- |
- |
11 061 |
- |
- |
34 370 |
- |
- |
Interest-earning assets |
15 409 205 |
1 706 969 |
11,1% |
10 676 452 |
1 543 145 |
14,5% |
4 732 754 |
163 824 |
3,5% |
Dues from banks |
882 982 |
619 |
0,1% |
- |
- |
- |
882 982 |
619 |
0,1% |
Non-residents |
882 982 |
619 |
0,1% |
- |
- |
- |
882 982 |
619 |
0,1% |
Securities |
3 542 163 |
134 893 |
3,8% |
77 345 |
- |
- |
3 464 818 |
134 893 |
3,9% |
Bonds |
3 542 163 |
134 893 |
3,8% |
77 345 |
- |
- |
3 464 818 |
134 893 |
3,9% |
Federal Loan Bonds (OFZs), OBRs |
85 359 |
1 329 |
1,6% |
- |
- |
- |
85 359 |
1 329 |
1,6% |
Corporate foreign bonds |
3 379 459 |
133 564 |
4,0% |
- |
- |
- |
3 379 459 |
133 564 |
4,0% |
Valuation allowance |
77 345 |
- |
- |
77 345 |
- |
- |
- |
- |
- |
Loans to corporate clients |
6 292 297 |
445 328 |
7,1% |
5 951 892 |
421 481 |
7,1% |
340 405 |
23 847 |
7,0% |
residents |
4 175 974 |
313 492 |
7,5% |
3 835 569 |
289 645 |
7,6% |
340 405 |
23 847 |
7,0% |
non-residents |
2 114 220 |
131 836 |
6,2% |
2 114 220 |
131 836 |
6,2% |
- |
- |
- |
Past-due |
2 103 |
- |
- |
2 103 |
- |
- |
- |
- |
- |
Loans to private entrepreneurs |
76 |
- |
- |
76 |
- |
- |
- |
- |
- |
Past-due |
76 |
- |
- |
76 |
- |
- |
- |
- |
- |
Loans to individuals |
4 691 687 |
1 126 129 |
24,0% |
4 647 139 |
1 121 664 |
24,1% |
44 549 |
4 465 |
10,0% |
residents |
4 080 232 |
1 126 129 |
27,6% |
4 035 684 |
1 121 664 |
27,8% |
44 549 |
4 465 |
10,0% |
Past-due |
611 455 |
- |
- |
611 455 |
- |
- |
- |
- |
- |
Other assets |
1 127 875 |
- |
- |
650 070 |
- |
- |
477 805 |
- |
- |
Mandatory reserves with Central Bank |
77 236 |
- |
- |
77 236 |
- |
- |
- |
- |
- |
Premises and equipment |
254 088 |
- |
- |
254 088 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
796 551 |
- |
- |
318 746 |
- |
- |
477 805 |
- |
- |
LIABILITIES |
7 651 329 |
62 622 |
0,8% |
5 021 797 |
61 965 |
1,2% |
2 629 535 |
657 |
0,0% |
Dues to banks |
3 054 |
- |
- |
- |
- |
- |
3 054 |
- |
- |
On demand |
2 768 |
- |
- |
- |
- |
- |
2 768 |
- |
- |
Residents |
2 768 |
- |
- |
- |
- |
- |
2 768 |
- |
- |
Term |
286 |
- |
- |
- |
- |
- |
286 |
- |
- |
Residents |
286 |
- |
- |
- |
- |
- |
286 |
- |
- |
On demand |
5 449 642 |
- |
- |
2 904 375 |
- |
- |
2 545 269 |
- |
- |
Corporate clients |
4 706 876 |
- |
- |
2 602 586 |
- |
- |
2 104 292 |
- |
- |
Residents |
2 494 751 |
- |
- |
2 347 353 |
- |
- |
147 399 |
- |
- |
Non-residents |
2 212 125 |
- |
- |
255 233 |
- |
- |
1 956 893 |
- |
- |
Individuals |
439 036 |
- |
- |
301 406 |
- |
- |
137 630 |
- |
- |
Residents |
437 223 |
- |
- |
299 610 |
- |
- |
137 613 |
- |
- |
Non-residents |
1 813 |
- |
- |
1 796 |
- |
- |
17 |
- |
- |
Brokerage accounts |
303 730 |
- |
- |
383 |
- |
- |
303 347 |
- |
- |
Term |
1 089 583 |
62 622 |
5,7% |
1 009 209 |
61 965 |
6,1% |
80 374 |
657 |
0,8% |
Corporate clients |
68 487 |
17 882 |
26,1% |
68 487 |
17 882 |
26,1% |
- |
- |
- |
Residents |
45 410 |
16 573 |
36,5% |
45 410 |
16 573 |
36,5% |
- |
- |
- |
Non-residents |
23 077 |
1 309 |
5,7% |
23 077 |
1 309 |
5,7% |
- |
- |
- |
Individuals |
1 021 096 |
44 740 |
4,4% |
940 722 |
44 083 |
4,7% |
80 374 |
657 |
0,8% |
residents |
1 021 096 |
44 740 |
4,4% |
940 722 |
44 083 |
4,7% |
80 374 |
657 |
0,8% |
Other liabilities |
1 109 050 |
- |
- |
1 108 213 |
- |
- |
838 |
- |
- |
EQUITY |
11 850 640 |
- |
- |
11 850 640 |
- |
- |
- |
- |
- |
Equity and retained earnings |
6 917 343 |
- |
- |
6 917 343 |
- |
- |
- |
- |
- |
Provision on assets |
4 933 297 |
- |
- |
4 933 297 |
- |
- |
- |
- |
- |