|
239
+32
|
4
|
Net assets
|
3 374 080 |
2 262 237 |
+1 111 843 |
+49,15% |
|
151
+43
|
3
|
High-liquidity assets
|
1 275 881 |
660 594 |
+615 287 |
+93,14% |
|
196
+16
|
4
|
Cash
|
101 056 |
92 284 |
+8 772 |
+9,51% |
|
230
−7
|
4
|
Cash, turnover
|
226 133 |
325 080 |
−98 947 |
−30,44% |
|
89
+39
|
2
|
Nostro accounts
|
1 165 111 |
563 606 |
+601 505 |
+106,72% |
|
261
−4
|
5
|
Household credits
|
38 766 |
47 597 |
−8 831 |
−18,55% |
|
311
+2
|
6
|
For a term of up to 6 months
|
0 |
0 |
0 |
0,00% |
|
139
+4
|
2
+1
|
For a term of 6 months to 1 year
|
1 326 |
1 328 |
−2 |
−0,15% |
|
267
+4
|
5
|
For a term of 1 to 3 years
|
1 875 |
1 731 |
+144 |
+8,32% |
|
250
−2
|
6
−1
|
For a term of over 3 years
|
26 275 |
27 337 |
−1 062 |
−3,88% |
|
324
+3
|
6
|
Overdrafts and other funds provided
|
0 |
0 |
0 |
0,00% |
|
203
−27
|
5
−2
|
Overdue debt
|
10 614 |
18 557 |
−7 943 |
−42,80% |
|
178
+45
|
4
−1
|
Inter-bank loans issued
|
1 126 000 |
704 000 |
+422 000 |
+59,94% |
|
207
+1
|
6
|
Interbank credit in CBR
|
46 000 |
24 000 |
+22 000 |
+91,67% |
|
178
+31
|
6
|
Interbank credit in CBR, turnover
|
2 139 000 |
1 043 500 |
+1 095 500 |
+104,98% |
|
127
+32
|
3
+1
|
Issued interbank, turnover
|
16 564 000 |
11 728 500 |
+4 835 500 |
+41,23% |
|
277
+6
|
5
|
Loans extended to businesses and institutions
|
313 845 |
263 983 |
+49 862 |
+18,89% |
|
193
−1
|
3
|
For a term of up to 6 months
|
54 700 |
54 700 |
0 |
0,00% |
|
216
+10
|
4
|
For a term of 6 months to 1 year
|
107 680 |
67 680 |
+40 000 |
+59,10% |
|
271
+2
|
5
|
For a term of 1 to 3 years
|
59 026 |
58 312 |
+714 |
+1,22% |
|
244
+6
|
4
|
For a term of over 3 years
|
75 438 |
67 561 |
+7 877 |
+11,66% |
|
238
+7
|
5
|
Overdrafts
|
3 |
3 |
0 |
0,00% |
|
213
−4
|
5
|
Overdue debt
|
21 266 |
21 265 |
+1 |
+0,00% |
|
309
+1
|
7
|
Investments in shares
|
0 |
0 |
0 |
0,00% |
|
188
+2
|
1
|
Investments in bonds
|
498 701 |
448 664 |
+50 037 |
+11,15% |
|
294
|
5
|
Securities transferred in REPO
|
0 |
0 |
0 |
0,00% |
|
282
+1
|
5
|
Investments in promissory notes
|
0 |
0 |
0 |
0,00% |
|
309
+1
|
6
|
Investments in other companies
|
0 |
0 |
0 |
0,00% |
|
319
+3
|
7
|
Fixed assets and intangibles
|
40 487 |
40 626 |
−139 |
−0,34% |
|
255
−7
|
4
|
Other assets
|
80 400 |
96 773 |
−16 373 |
−16,92% |
|
225
+10
|
4
+1
|
Private deposits
|
495 165 |
401 204 |
+93 961 |
+23,42% |
|
208
+37
|
4
|
Deposits of individuals, turnover
|
285 177 |
135 634 |
+149 543 |
+110,25% |
|
163
+21
|
4
|
Accounts
|
253 745 |
155 198 |
+98 547 |
+63,50% |
|
197
+44
|
3
+1
|
Accounts, turnover
|
201 544 |
56 839 |
+144 705 |
+254,59% |
|
155
+6
|
3
|
For a term of up to 90 days
|
33 061 |
29 775 |
+3 286 |
+11,04% |
|
111
+9
|
2
|
Term of up to 90 days, turnover
|
68 767 |
56 615 |
+12 152 |
+21,46% |
|
187
+1
|
4
+1
|
For a term of 91 to 180 days
|
1 243 |
740 |
+503 |
+67,97% |
|
160
+23
|
3
+2
|
Term from 90 days to 180 days, turnover
|
906 |
111 |
+795 |
+716,22% |
|
154
−4
|
3
|
For a term of 6 months to 1 year
|
207 116 |
215 491 |
−8 375 |
−3,89% |
|
155
−13
|
3
|
Term from 181 days to one year, turnover
|
13 960 |
22 069 |
−8 109 |
−36,74% |
|
341
+1
|
7
|
For a term of 1 to 3 years
|
0 |
0 |
0 |
0,00% |
|
336
+2
|
7
|
Term from one year to three years, turnover
|
0 |
0 |
0 |
0,00% |
|
326
+1
|
7
|
For a term of over 3 years
|
0 |
0 |
0 |
0,00% |
|
318
+3
|
7
|
Term more than three years, turnover
|
0 |
0 |
0 |
0,00% |
|
172
+46
|
3
|
Funds held by businesses and institutions
|
2 208 341 |
1 185 874 |
+1 022 467 |
+86,22% |
|
125
+20
|
3
|
Funds of businesses and institutions, turnover
|
15 809 380 |
9 337 280 |
+6 472 100 |
+69,31% |
|
159
+33
|
2
|
Accounts
|
1 552 141 |
991 074 |
+561 067 |
+56,61% |
|
119
+21
|
3
|
Accounts, turnover
|
14 805 680 |
9 062 480 |
+5 743 200 |
+63,37% |
|
110
+27
|
3
|
For a term of up to 90 days
|
656 200 |
194 800 |
+461 400 |
+236,86% |
|
117
+24
|
2
+1
|
Term of up to 90 days, turnover
|
1 003 700 |
274 800 |
+728 900 |
+265,25% |
|
332
+1
|
6
|
For a term of 91 to 180 days
|
0 |
0 |
0 |
0,00% |
|
320
|
6
|
Term from 90 days to 180 days, turnover
|
0 |
0 |
0 |
0,00% |
|
335
−1
|
6
|
For a term of up to 6 months
|
0 |
0 |
0 |
0,00% |
|
315
+1
|
6
|
Term from 181 days to one year, turnover
|
0 |
0 |
0 |
0,00% |
|
321
+1
|
6
|
For a term of 1 to 3 years
|
0 |
0 |
0 |
0,00% |
|
304
+1
|
6
|
Term from one year to three years, turnover
|
0 |
0 |
0 |
0,00% |
|
326
+1
|
7
|
For a term of over 3 years
|
0 |
0 |
0 |
0,00% |
|
301
+5
|
6
|
Term more than three years, turnover
|
0 |
0 |
0 |
0,00% |
|
324
+1
|
6
|
Inter-bank loans raised
|
0 |
0 |
0 |
0,00% |
|
314
+2
|
5
|
Attracted interbank loans, turnover
|
0 |
0 |
0 |
0,00% |
|
291
+1
|
5
|
Attracted interbank loans from CBR
|
0 |
0 |
0 |
0,00% |
|
288
−1
|
5
|
Attracted interbank loans from CBR, turnover
|
0 |
0 |
0 |
0,00% |
|
314
|
6
|
Promissory notes and bonds issued
|
0 |
0 |
0 |
0,00% |
|
289
+2
|
6
|
Bonds
|
0 |
0 |
0 |
0,00% |
|
310
|
6
|
Promissory notes
|
0 |
0 |
0 |
0,00% |
|
259
−2
|
3
|
Equity (form 123)
|
612 481 |
617 793 |
−5 312 |
−0,86% |
|
307
+1
|
5
|
Loro accounts
|
0 |
0 |
0 |
0,00% |
|
230
+2
|
3
|
Net profit
|
22 085 |
18 585 |
+3 500 |
+18,83% |
