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 |
4 102 597 |
789 070 |
19,2% |
3 502 735 |
789 070 |
22,5% |
792 |
- |
- |
High liquid assets |
541 567 |
9 855 |
1,8% |
540 837 |
9 855 |
1,8% |
730 |
- |
- |
Cash and equivalents |
97 050 |
- |
- |
97 050 |
- |
- |
- |
- |
- |
Cash |
4 666 |
- |
- |
4 666 |
- |
- |
- |
- |
- |
Nostro account with Central Bank |
92 384 |
- |
- |
92 384 |
- |
- |
- |
- |
- |
Nostro accounts |
407 514 |
9 855 |
2,4% |
406 784 |
9 855 |
2,4% |
730 |
- |
- |
Residents |
407 514 |
9 855 |
2,4% |
406 784 |
9 855 |
2,4% |
730 |
- |
- |
Money in transfer |
37 003 |
- |
- |
37 003 |
- |
- |
- |
- |
- |
Interest-earning assets |
2 587 463 |
779 215 |
30,1% |
2 587 463 |
779 215 |
30,1% |
- |
- |
- |
Dues from banks |
45 349 |
1 207 |
2,7% |
45 349 |
1 207 |
2,7% |
- |
- |
- |
Residents |
45 349 |
1 207 |
2,7% |
45 349 |
1 207 |
2,7% |
- |
- |
- |
Loans to individuals |
2 542 114 |
778 008 |
30,6% |
2 542 114 |
778 008 |
30,6% |
- |
- |
- |
residents |
2 500 093 |
778 008 |
31,1% |
2 500 093 |
778 008 |
31,1% |
- |
- |
- |
Past-due |
42 021 |
- |
- |
42 021 |
- |
- |
- |
- |
- |
Other assets |
973 567 |
- |
- |
374 435 |
- |
- |
62 |
- |
- |
Mandatory reserves with Central Bank |
18 073 |
- |
- |
18 073 |
- |
- |
- |
- |
- |
Premises and equipment |
298 255 |
- |
- |
298 255 |
- |
- |
- |
- |
- |
Accrued interest not yet received |
657 239 |
- |
- |
58 107 |
- |
- |
62 |
- |
- |
LIABILITIES |
3 150 541 |
241 289 |
7,7% |
3 150 540 |
241 289 |
7,7% |
- |
- |
- |
Dues to banks |
653 846 |
52 715 |
8,1% |
653 846 |
52 715 |
8,1% |
- |
- |
- |
Term |
653 846 |
52 715 |
8,1% |
653 846 |
52 715 |
8,1% |
- |
- |
- |
Residents |
653 846 |
52 715 |
8,1% |
653 846 |
52 715 |
8,1% |
- |
- |
- |
On demand |
131 336 |
- |
- |
131 336 |
- |
- |
- |
- |
- |
Corporate clients |
3 681 |
- |
- |
3 681 |
- |
- |
- |
- |
- |
Residents |
3 681 |
- |
- |
3 681 |
- |
- |
- |
- |
- |
Individuals |
127 655 |
- |
- |
127 655 |
- |
- |
- |
- |
- |
Residents |
127 655 |
- |
- |
127 655 |
- |
- |
- |
- |
- |
Term |
2 158 308 |
188 574 |
8,7% |
2 158 308 |
188 574 |
8,7% |
- |
- |
- |
Corporate clients |
2 154 615 |
188 404 |
8,7% |
2 154 615 |
188 404 |
8,7% |
- |
- |
- |
Residents |
76 923 |
17 476 |
22,7% |
76 923 |
17 476 |
22,7% |
- |
- |
- |
Non-residents |
2 077 692 |
170 928 |
8,2% |
2 077 692 |
170 928 |
8,2% |
- |
- |
- |
Individuals |
3 693 |
170 |
4,6% |
3 693 |
170 |
4,6% |
- |
- |
- |
residents |
3 693 |
170 |
4,6% |
3 693 |
170 |
4,6% |
- |
- |
- |
Other liabilities |
207 051 |
- |
- |
207 050 |
- |
- |
- |
- |
- |
EQUITY |
918 239 |
- |
- |
918 239 |
- |
- |
- |
- |
- |
Equity and retained earnings |
563 331 |
- |
- |
563 331 |
- |
- |
- |
- |
- |
Provision on assets |
354 908 |
- |
- |
354 908 |
- |
- |
- |
- |
- |