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 |
4 794 381 |
80 635 |
6,7% |
4 080 544 |
79 583 |
7,8% |
713 837 |
1 052 |
0,6% |
High liquid assets |
411 486 |
2 122 |
2,1% |
278 891 |
2 113 |
3,0% |
132 595 |
9 |
0,0% |
Cash and equivalents |
82 116 |
- |
- |
49 534 |
- |
- |
32 582 |
- |
- |
Cash |
44 896 |
- |
- |
12 314 |
- |
- |
32 582 |
- |
- |
Nostro account with Central Bank |
37 220 |
- |
- |
37 220 |
- |
- |
- |
- |
- |
Nostro accounts |
260 335 |
2 122 |
3,3% |
219 446 |
2 113 |
3,9% |
40 889 |
9 |
0,1% |
Non-residents |
17 109 |
9 |
0,2% |
- |
- |
- |
17 109 |
9 |
0,2% |
Residents |
243 226 |
2 113 |
3,5% |
219 446 |
2 113 |
3,9% |
23 780 |
- |
- |
Money in transfer |
69 035 |
- |
- |
9 911 |
- |
- |
59 124 |
- |
- |
Interest-earning assets |
3 563 828 |
78 513 |
8,8% |
2 982 591 |
77 470 |
10,4% |
581 237 |
1 043 |
0,7% |
Dues from banks |
3 515 477 |
78 493 |
8,9% |
2 981 500 |
77 450 |
10,4% |
533 977 |
1 043 |
0,8% |
Residents |
3 472 533 |
78 441 |
9,0% |
2 981 500 |
77 450 |
10,4% |
491 033 |
991 |
0,8% |
Non-residents |
42 944 |
52 |
0,5% |
- |
- |
- |
42 944 |
52 |
0,5% |
Loans to corporate clients |
48 272 |
16 |
0,1% |
1 012 |
16 |
6,3% |
47 260 |
- |
- |
residents |
1 012 |
16 |
6,3% |
1 012 |
16 |
6,3% |
- |
- |
- |
Past-due |
47 260 |
- |
- |
- |
- |
- |
47 260 |
- |
- |
Loans to individuals |
79 |
4 |
20,3% |
79 |
4 |
20,3% |
- |
- |
- |
residents |
79 |
4 |
20,3% |
79 |
4 |
20,3% |
- |
- |
- |
Other assets |
819 067 |
- |
- |
819 062 |
- |
- |
5 |
- |
- |
Mandatory reserves with Central Bank |
17 671 |
- |
- |
17 671 |
- |
- |
- |
- |
- |
Premises and equipment |
156 863 |
- |
- |
156 863 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
644 533 |
- |
- |
644 528 |
- |
- |
5 |
- |
- |
LIABILITIES |
3 373 032 |
1 578 |
0,2% |
2 704 674 |
1 028 |
0,2% |
668 358 |
550 |
0,3% |
Dues to banks |
571 889 |
70 |
0,0% |
372 352 |
70 |
0,1% |
199 537 |
- |
- |
On demand |
547 303 |
- |
- |
348 536 |
- |
- |
198 767 |
- |
- |
Residents |
69 348 |
- |
- |
500 |
- |
- |
68 848 |
- |
- |
Non-residents |
477 955 |
- |
- |
348 036 |
- |
- |
129 919 |
- |
- |
Term |
24 586 |
70 |
1,1% |
23 816 |
70 |
1,2% |
770 |
- |
- |
Residents |
24 586 |
70 |
1,1% |
23 816 |
70 |
1,2% |
770 |
- |
- |
On demand |
787 521 |
5 |
0,0% |
454 891 |
5 |
0,0% |
332 629 |
- |
- |
Corporate clients |
753 890 |
5 |
0,0% |
443 382 |
5 |
0,0% |
310 508 |
- |
- |
Residents |
510 720 |
5 |
0,0% |
425 377 |
5 |
0,0% |
85 343 |
- |
- |
Non-residents |
243 170 |
- |
- |
18 005 |
- |
- |
225 165 |
- |
- |
Individuals |
33 631 |
- |
- |
11 509 |
- |
- |
22 121 |
- |
- |
Residents |
25 106 |
- |
- |
10 384 |
- |
- |
14 722 |
- |
- |
Non-residents |
8 525 |
- |
- |
1 125 |
- |
- |
7 399 |
- |
- |
Term |
171 207 |
1 503 |
3,5% |
35 592 |
953 |
10,7% |
135 615 |
550 |
1,6% |
Corporate clients |
6 585 |
276 |
16,8% |
6 585 |
276 |
16,8% |
- |
- |
- |
Residents |
6 585 |
276 |
16,8% |
6 585 |
276 |
16,8% |
- |
- |
- |
Individuals |
164 622 |
1 227 |
3,0% |
29 007 |
677 |
9,3% |
135 615 |
550 |
1,6% |
residents |
115 922 |
954 |
3,3% |
27 938 |
652 |
9,3% |
87 984 |
302 |
1,4% |
non-residents |
48 700 |
273 |
2,2% |
1 069 |
25 |
9,4% |
47 631 |
248 |
2,1% |
Other liabilities |
1 842 415 |
- |
- |
1 841 839 |
- |
- |
577 |
- |
- |
EQUITY |
1 374 089 |
- |
- |
1 374 089 |
- |
- |
- |
- |
- |
Equity and retained earnings |
1 151 745 |
- |
- |
1 151 745 |
- |
- |
- |
- |
- |
Provision on assets |
222 344 |
- |
- |
222 344 |
- |
- |
- |
- |
- |