|
327
−1
|
5
|
Net assets
|
882 863 |
892 021 |
−9 158 |
−1,03% |
|
337
+8
|
6
+1
|
High-liquidity assets
|
35 018 |
29 555 |
+5 463 |
+18,48% |
|
287
+3
|
7
|
Cash
|
19 637 |
21 047 |
−1 410 |
−6,70% |
|
253
+2
|
6
|
Cash, turnover
|
115 107 |
109 494 |
+5 613 |
+5,13% |
|
359
+1
|
7
|
Nostro accounts
|
1 |
1 |
0 |
0,00% |
|
208
−1
|
3
|
Household credits
|
176 663 |
179 605 |
−2 942 |
−1,64% |
|
182
|
3
|
For a term of up to 6 months
|
0 |
0 |
0 |
0,00% |
|
187
−4
|
3
+1
|
For a term of 6 months to 1 year
|
247 |
282 |
−35 |
−12,41% |
|
176
−1
|
2
|
For a term of 1 to 3 years
|
29 263 |
29 894 |
−631 |
−2,11% |
|
193
|
3
|
For a term of over 3 years
|
133 213 |
136 417 |
−3 204 |
−2,35% |
|
239
+2
|
3
|
Overdrafts and other funds provided
|
0 |
0 |
0 |
0,00% |
|
177
+3
|
3
+1
|
Overdue debt
|
16 026 |
15 872 |
+154 |
+0,97% |
|
251
+5
|
6
−1
|
Inter-bank loans issued
|
460 000 |
470 000 |
−10 000 |
−2,13% |
|
135
−2
|
5
−1
|
Interbank credit in CBR
|
460 000 |
470 000 |
−10 000 |
−2,13% |
|
174
−61
|
5
−1
|
Interbank credit in CBR, turnover
|
2 318 000 |
6 044 680 |
−3 726 680 |
−61,65% |
|
252
−33
|
6
−1
|
Issued interbank, turnover
|
2 318 000 |
6 044 680 |
−3 726 680 |
−61,65% |
|
309
|
6
|
Loans extended to businesses and institutions
|
80 792 |
82 141 |
−1 349 |
−1,64% |
|
275
−1
|
5
|
For a term of up to 6 months
|
0 |
0 |
0 |
0,00% |
|
277
+4
|
6
|
For a term of 6 months to 1 year
|
1 964 |
2 182 |
−218 |
−9,99% |
|
293
−2
|
6
|
For a term of 1 to 3 years
|
10 448 |
14 263 |
−3 815 |
−26,75% |
|
276
+4
|
7
|
For a term of over 3 years
|
21 237 |
19 553 |
+1 684 |
+8,61% |
|
270
+4
|
6
|
Overdrafts
|
0 |
0 |
0 |
0,00% |
|
183
+2
|
4
|
Overdue debt
|
47 345 |
46 366 |
+979 |
+2,11% |
|
181
−1
|
5
−1
|
Investments in shares
|
0 |
0 |
0 |
0,00% |
|
259
+1
|
4
|
Investments in bonds
|
0 |
0 |
0 |
0,00% |
|
141
|
1
|
Securities transferred in REPO
|
0 |
0 |
0 |
0,00% |
|
115
−1
|
1
|
Investments in promissory notes
|
0 |
0 |
0 |
0,00% |
|
180
+1
|
2
|
Investments in other companies
|
0 |
0 |
0 |
0,00% |
|
255
+2
|
4
|
Fixed assets and intangibles
|
120 758 |
121 055 |
−297 |
−0,25% |
|
331
−2
|
7
|
Other assets
|
9 632 |
9 665 |
−33 |
−0,34% |
|
230
+2
|
5
−1
|
Private deposits
|
415 431 |
421 570 |
−6 139 |
−1,46% |
|
250
+4
|
5
|
Deposits of individuals, turnover
|
91 992 |
101 575 |
−9 583 |
−9,43% |
|
267
+3
|
6
|
Accounts
|
10 560 |
8 226 |
+2 334 |
+28,37% |
|
261
|
5
+1
|
Accounts, turnover
|
19 827 |
23 194 |
−3 367 |
−14,52% |
|
162
+8
|
4
+1
|
For a term of up to 90 days
|
28 840 |
25 190 |
+3 650 |
+14,49% |
|
164
+8
|
5
|
Term of up to 90 days, turnover
|
10 526 |
8 540 |
+1 986 |
+23,26% |
|
251
+2
|
7
|
For a term of 91 to 180 days
|
0 |
0 |
0 |
0,00% |
|
244
−2
|
7
−1
|
Term from 90 days to 180 days, turnover
|
0 |
0 |
0 |
0,00% |
|
226
+5
|
6
|
For a term of 6 months to 1 year
|
13 721 |
13 813 |
−92 |
−0,67% |
|
249
−15
|
7
|
Term from 181 days to one year, turnover
|
2 |
298 |
−296 |
−99,33% |
|
206
−2
|
4
|
For a term of 1 to 3 years
|
136 735 |
147 192 |
−10 457 |
−7,10% |
|
207
+2
|
4
|
Term from one year to three years, turnover
|
11 152 |
11 935 |
−783 |
−6,56% |
|
87
−1
|
3
|
For a term of over 3 years
|
225 575 |
227 149 |
−1 574 |
−0,69% |
|
62
−2
|
3
|
Term more than three years, turnover
|
50 485 |
57 608 |
−7 123 |
−12,36% |
|
339
|
7
|
Funds held by businesses and institutions
|
62 789 |
67 333 |
−4 544 |
−6,75% |
|
297
+2
|
7
|
Funds of businesses and institutions, turnover
|
170 782 |
155 631 |
+15 151 |
+9,74% |
|
329
−1
|
6
|
Accounts
|
62 789 |
67 333 |
−4 544 |
−6,75% |
|
296
+1
|
7
|
Accounts, turnover
|
170 782 |
155 631 |
+15 151 |
+9,74% |
|
269
+2
|
4
|
For a term of up to 90 days
|
0 |
0 |
0 |
0,00% |
|
245
|
4
|
Term of up to 90 days, turnover
|
0 |
0 |
0 |
0,00% |
|
242
−2
|
2
|
For a term of 91 to 180 days
|
0 |
0 |
0 |
0,00% |
|
204
|
2
|
Term from 90 days to 180 days, turnover
|
0 |
0 |
0 |
0,00% |
|
255
−3
|
4
|
For a term of up to 6 months
|
0 |
0 |
0 |
0,00% |
|
192
+4
|
3
|
Term from 181 days to one year, turnover
|
0 |
0 |
0 |
0,00% |
|
226
|
3
|
For a term of 1 to 3 years
|
0 |
0 |
0 |
0,00% |
|
177
+1
|
3
|
Term from one year to three years, turnover
|
0 |
0 |
0 |
0,00% |
|
239
+1
|
4
|
For a term of over 3 years
|
0 |
0 |
0 |
0,00% |
|
162
+3
|
3
|
Term more than three years, turnover
|
0 |
0 |
0 |
0,00% |
|
217
+1
|
2
|
Inter-bank loans raised
|
0 |
0 |
0 |
0,00% |
|
198
|
1
|
Attracted interbank loans, turnover
|
0 |
0 |
0 |
0,00% |
|
139
|
1
|
Attracted interbank loans from CBR
|
0 |
0 |
0 |
0,00% |
|
126
−2
|
1
|
Attracted interbank loans from CBR, turnover
|
0 |
0 |
0 |
0,00% |
|
192
−1
|
2
|
Promissory notes and bonds issued
|
0 |
0 |
0 |
0,00% |
|
128
+1
|
2
|
Bonds
|
0 |
0 |
0 |
0,00% |
|
185
−1
|
2
|
Promissory notes
|
0 |
0 |
0 |
0,00% |
|
333
+2
|
6
+1
|
Equity (form 123)
|
320 434 |
318 211 |
+2 223 |
+0,70% |
|
188
+1
|
2
|
Loro accounts
|
0 |
0 |
0 |
0,00% |
|
311
+3
|
6
|
Net profit
|
−17 541 |
−19 501 |
+1 960 |
+10,05% |
