|
220
−2
|
1
|
Net assets
|
4 469 403 |
4 673 809 |
−204 406 |
−4,37% |
|
236
+18
|
1
|
High-liquidity assets
|
397 434 |
272 050 |
+125 384 |
+46,09% |
|
155
+11
|
1
|
Cash
|
201 319 |
167 891 |
+33 428 |
+19,91% |
|
225
−9
|
1
|
Cash, turnover
|
255 303 |
358 387 |
−103 084 |
−28,76% |
|
241
−4
|
1
|
Nostro accounts
|
80 628 |
87 666 |
−7 038 |
−8,03% |
|
109
−1
|
1
|
Household credits
|
1 850 444 |
2 026 422 |
−175 978 |
−8,68% |
|
38
−18
|
1
|
For a term of up to 6 months
|
20 061 |
141 976 |
−121 915 |
−85,87% |
|
111
−5
|
1
|
For a term of 6 months to 1 year
|
5 113 |
5 717 |
−604 |
−10,56% |
|
171
+1
|
1
|
For a term of 1 to 3 years
|
29 937 |
33 235 |
−3 298 |
−9,92% |
|
97
−1
|
1
|
For a term of over 3 years
|
1 929 156 |
2 028 131 |
−98 975 |
−4,88% |
|
77
+1
|
1
|
Overdrafts and other funds provided
|
43 188 |
43 069 |
+119 |
+0,28% |
|
146
+51
|
1
|
Overdue debt
|
38 114 |
11 575 |
+26 539 |
+229,28% |
|
204
−6
|
1
|
Inter-bank loans issued
|
852 162 |
925 972 |
−73 810 |
−7,97% |
|
171
+35
|
1
|
Interbank credit in CBR
|
326 520 |
46 800 |
+279 720 |
+597,69% |
|
183
+19
|
1
|
Interbank credit in CBR, turnover
|
2 006 020 |
1 376 650 |
+629 370 |
+45,72% |
|
160
+13
|
1
|
Issued interbank, turnover
|
9 228 739 |
8 125 908 |
+1 102 831 |
+13,57% |
|
195
−1
|
1
|
Loans extended to businesses and institutions
|
1 336 028 |
1 415 739 |
−79 711 |
−5,63% |
|
313
−71
|
1
|
For a term of up to 6 months
|
0 |
2 300 |
−2 300 |
−100,00% |
|
197
+7
|
1
|
For a term of 6 months to 1 year
|
149 480 |
133 988 |
+15 492 |
+11,56% |
|
166
−5
|
1
|
For a term of 1 to 3 years
|
512 533 |
579 585 |
−67 052 |
−11,57% |
|
126
−2
|
1
|
For a term of over 3 years
|
1 085 063 |
1 084 753 |
+310 |
+0,03% |
|
313
|
1
|
Overdrafts
|
0 |
0 |
0 |
0,00% |
|
214
−2
|
1
|
Overdue debt
|
17 360 |
21 594 |
−4 234 |
−19,61% |
|
83
+176
|
1
|
Investments in shares
|
20 241 |
0 |
+20 241 |
0,00% |
|
224
+5
|
1
|
Investments in bonds
|
22 867 |
22 942 |
−75 |
−0,33% |
|
232
+2
|
1
|
Securities transferred in REPO
|
0 |
0 |
0 |
0,00% |
|
217
|
1
|
Investments in promissory notes
|
0 |
0 |
0 |
0,00% |
|
261
+1
|
1
|
Investments in other companies
|
0 |
0 |
0 |
0,00% |
|
237
+3
|
1
|
Fixed assets and intangibles
|
145 708 |
141 146 |
+4 562 |
+3,23% |
|
362
+2
|
1
|
Other assets
|
−155 481 |
−130 462 |
−25 019 |
−19,18% |
|
219
−10
|
1
|
Private deposits
|
567 418 |
683 803 |
−116 385 |
−17,02% |
|
194
−22
|
1
|
Deposits of individuals, turnover
|
420 771 |
626 427 |
−205 656 |
−32,83% |
|
223
−40
|
1
|
Accounts
|
59 334 |
165 865 |
−106 531 |
−64,23% |
|
163
−20
|
1
|
Accounts, turnover
|
416 365 |
608 520 |
−192 155 |
−31,58% |
|
236
+3
|
1
|
For a term of up to 90 days
|
3 186 |
3 186 |
0 |
0,00% |
|
320
+3
|
1
|
Term of up to 90 days, turnover
|
0 |
0 |
0 |
0,00% |
|
299
+1
|
1
|
For a term of 91 to 180 days
|
0 |
0 |
0 |
0,00% |
|
292
+3
|
1
|
Term from 90 days to 180 days, turnover
|
0 |
0 |
0 |
0,00% |
|
218
+1
|
1
|
For a term of 6 months to 1 year
|
21 440 |
21 596 |
−156 |
−0,72% |
|
237
−39
|
1
|
Term from 181 days to one year, turnover
|
79 |
4 435 |
−4 356 |
−98,22% |
|
187
−1
|
1
|
For a term of 1 to 3 years
|
283 458 |
293 156 |
−9 698 |
−3,31% |
|
229
−24
|
1
|
Term from one year to three years, turnover
|
3 127 |
12 232 |
−9 105 |
−74,44% |
|
89
|
1
|
For a term of over 3 years
|
200 000 |
200 000 |
0 |
0,00% |
|
128
−10
|
1
|
Term more than three years, turnover
|
1 200 |
1 240 |
−40 |
−3,23% |
|
287
−13
|
1
|
Funds held by businesses and institutions
|
420 028 |
428 844 |
−8 816 |
−2,06% |
|
249
+2
|
1
|
Funds of businesses and institutions, turnover
|
1 193 424 |
1 386 811 |
−193 387 |
−13,94% |
|
262
−12
|
1
|
Accounts
|
407 054 |
416 102 |
−9 048 |
−2,17% |
|
248
|
1
|
Accounts, turnover
|
1 188 550 |
1 386 811 |
−198 261 |
−14,30% |
|
315
−3
|
1
|
For a term of up to 90 days
|
0 |
0 |
0 |
0,00% |
|
303
−4
|
1
|
Term of up to 90 days, turnover
|
0 |
0 |
0 |
0,00% |
|
302
−1
|
1
|
For a term of 91 to 180 days
|
0 |
0 |
0 |
0,00% |
|
281
−4
|
1
|
Term from 90 days to 180 days, turnover
|
0 |
0 |
0 |
0,00% |
|
306
−118
|
1
|
For a term of up to 6 months
|
0 |
4 642 |
−4 642 |
−100,00% |
|
270
+1
|
1
|
Term from 181 days to one year, turnover
|
0 |
0 |
0 |
0,00% |
|
143
+9
|
1
|
For a term of 1 to 3 years
|
12 974 |
8 100 |
+4 874 |
+60,17% |
|
83
+175
|
1
|
Term from one year to three years, turnover
|
4 874 |
0 |
+4 874 |
0,00% |
|
294
+2
|
1
|
For a term of over 3 years
|
0 |
0 |
0 |
0,00% |
|
251
−3
|
1
|
Term more than three years, turnover
|
0 |
0 |
0 |
0,00% |
|
280
−1
|
1
|
Inter-bank loans raised
|
0 |
0 |
0 |
0,00% |
|
273
−5
|
1
|
Attracted interbank loans, turnover
|
0 |
0 |
0 |
0,00% |
|
231
−1
|
1
|
Attracted interbank loans from CBR
|
0 |
0 |
0 |
0,00% |
|
223
+1
|
1
|
Attracted interbank loans from CBR, turnover
|
0 |
0 |
0 |
0,00% |
|
269
+1
|
1
|
Promissory notes and bonds issued
|
0 |
0 |
0 |
0,00% |
|
229
|
1
|
Bonds
|
0 |
0 |
0 |
0,00% |
|
262
+1
|
1
|
Promissory notes
|
0 |
0 |
0 |
0,00% |
|
153
|
1
|
Equity (form 123)
|
3 023 855 |
3 032 063 |
−8 208 |
−0,27% |
|
257
+2
|
1
|
Loro accounts
|
0 |
0 |
0 |
0,00% |
|
94
−11
|
1
|
Net profit
|
708 920 |
705 844 |
+3 076 |
+0,44% |
