|
269
+5
|
3
|
Net assets
|
2 316 621 |
2 254 721 |
+61 900 |
+2,75% |
|
295
−11
|
3
|
High-liquidity assets
|
122 942 |
149 819 |
−26 877 |
−17,94% |
|
210
+1
|
2
|
Cash
|
95 060 |
91 871 |
+3 189 |
+3,47% |
|
209
+3
|
2
|
Cash, turnover
|
462 064 |
394 459 |
+67 605 |
+17,14% |
|
345
+5
|
3
|
Nostro accounts
|
1 655 |
1 458 |
+197 |
+13,51% |
|
145
+2
|
2
|
Household credits
|
677 566 |
679 781 |
−2 215 |
−0,33% |
|
105
+5
|
2
|
For a term of up to 6 months
|
13 |
17 |
−4 |
−23,53% |
|
117
−1
|
2
|
For a term of 6 months to 1 year
|
4 160 |
5 869 |
−1 709 |
−29,12% |
|
124
+4
|
2
|
For a term of 1 to 3 years
|
100 169 |
103 304 |
−3 135 |
−3,03% |
|
139
+1
|
2
|
For a term of over 3 years
|
533 938 |
531 603 |
+2 335 |
+0,44% |
|
159
−3
|
2
|
Overdrafts and other funds provided
|
1 217 |
2 065 |
−848 |
−41,07% |
|
135
+2
|
2
|
Overdue debt
|
52 379 |
51 601 |
+778 |
+1,51% |
|
187
+9
|
3
|
Inter-bank loans issued
|
1 080 012 |
945 042 |
+134 970 |
+14,28% |
|
177
+16
|
2
+1
|
Interbank credit in CBR
|
205 000 |
180 000 |
+25 000 |
+13,89% |
|
165
|
3
|
Interbank credit in CBR, turnover
|
2 978 000 |
2 586 000 |
+392 000 |
+15,16% |
|
175
+5
|
3
|
Issued interbank, turnover
|
9 034 715 |
7 934 247 |
+1 100 468 |
+13,87% |
|
275
−2
|
3
|
Loans extended to businesses and institutions
|
328 224 |
366 430 |
−38 206 |
−10,43% |
|
243
+7
|
3
|
For a term of up to 6 months
|
1 710 |
1 695 |
+15 |
+0,88% |
|
226
−4
|
2
|
For a term of 6 months to 1 year
|
70 445 |
90 428 |
−19 983 |
−22,10% |
|
262
−4
|
3
|
For a term of 1 to 3 years
|
82 512 |
98 710 |
−16 198 |
−16,41% |
|
202
|
3
|
For a term of over 3 years
|
232 920 |
236 575 |
−3 655 |
−1,54% |
|
287
+4
|
3
|
Overdrafts
|
0 |
0 |
0 |
0,00% |
|
239
−1
|
3
|
Overdue debt
|
9 001 |
9 051 |
−50 |
−0,55% |
|
218
+3
|
3
|
Investments in shares
|
0 |
0 |
0 |
0,00% |
|
278
+2
|
3
|
Investments in bonds
|
0 |
0 |
0 |
0,00% |
|
180
+2
|
2
|
Securities transferred in REPO
|
0 |
0 |
0 |
0,00% |
|
156
|
1
|
Investments in promissory notes
|
0 |
0 |
0 |
0,00% |
|
220
|
3
|
Investments in other companies
|
0 |
0 |
0 |
0,00% |
|
283
−1
|
3
|
Fixed assets and intangibles
|
86 628 |
88 548 |
−1 920 |
−2,17% |
|
306
−2
|
3
|
Other assets
|
21 249 |
25 101 |
−3 852 |
−15,35% |
|
204
|
2
|
Private deposits
|
784 439 |
804 414 |
−19 975 |
−2,48% |
|
219
+10
|
2
+1
|
Deposits of individuals, turnover
|
250 967 |
166 341 |
+84 626 |
+50,88% |
|
259
+3
|
2
|
Accounts
|
18 942 |
17 895 |
+1 047 |
+5,85% |
|
226
+13
|
3
|
Accounts, turnover
|
96 842 |
75 193 |
+21 649 |
+28,79% |
|
208
+7
|
3
|
For a term of up to 90 days
|
9 558 |
6 845 |
+2 713 |
+39,63% |
|
93
+38
|
2
|
Term of up to 90 days, turnover
|
96 123 |
44 179 |
+51 944 |
+117,58% |
|
131
+3
|
2
|
For a term of 91 to 180 days
|
28 436 |
26 641 |
+1 795 |
+6,74% |
|
132
+16
|
2
|
Term from 90 days to 180 days, turnover
|
4 894 |
2 501 |
+2 393 |
+95,68% |
|
98
+1
|
2
|
For a term of 6 months to 1 year
|
691 105 |
710 979 |
−19 874 |
−2,80% |
|
116
+9
|
2
|
Term from 181 days to one year, turnover
|
51 860 |
36 966 |
+14 894 |
+40,29% |
|
235
+1
|
2
|
For a term of 1 to 3 years
|
36 398 |
42 054 |
−5 656 |
−13,45% |
|
234
−15
|
2
|
Term from one year to three years, turnover
|
1 248 |
7 502 |
−6 254 |
−83,36% |
|
263
+2
|
2
|
For a term of over 3 years
|
0 |
0 |
0 |
0,00% |
|
245
−2
|
2
−1
|
Term more than three years, turnover
|
0 |
0 |
0 |
0,00% |
|
219
+2
|
3
|
Funds held by businesses and institutions
|
1 200 550 |
1 118 550 |
+82 000 |
+7,33% |
|
240
+9
|
3
|
Funds of businesses and institutions, turnover
|
1 578 179 |
1 399 512 |
+178 667 |
+12,77% |
|
246
+15
|
3
|
Accounts
|
478 864 |
398 369 |
+80 495 |
+20,21% |
|
240
+8
|
3
|
Accounts, turnover
|
1 561 230 |
1 369 234 |
+191 996 |
+14,02% |
|
200
+3
|
3
|
For a term of up to 90 days
|
16 186 |
16 091 |
+95 |
+0,59% |
|
211
−21
|
3
|
Term of up to 90 days, turnover
|
539 |
17 178 |
−16 639 |
−96,86% |
|
270
−1
|
2
|
For a term of 91 to 180 days
|
0 |
0 |
0 |
0,00% |
|
241
−1
|
2
|
Term from 90 days to 180 days, turnover
|
0 |
0 |
0 |
0,00% |
|
276
+1
|
3
|
For a term of up to 6 months
|
0 |
0 |
0 |
0,00% |
|
233
+6
|
2
|
Term from 181 days to one year, turnover
|
0 |
0 |
0 |
0,00% |
|
65
+1
|
2
|
For a term of 1 to 3 years
|
351 640 |
350 230 |
+1 410 |
+0,40% |
|
71
+3
|
2
|
Term from one year to three years, turnover
|
16 410 |
13 100 |
+3 310 |
+25,27% |
|
97
−2
|
2
|
For a term of over 3 years
|
353 860 |
353 860 |
0 |
0,00% |
|
201
+2
|
3
−1
|
Term more than three years, turnover
|
0 |
0 |
0 |
0,00% |
|
250
−1
|
2
|
Inter-bank loans raised
|
0 |
0 |
0 |
0,00% |
|
231
|
2
|
Attracted interbank loans, turnover
|
0 |
0 |
0 |
0,00% |
|
180
+2
|
2
|
Attracted interbank loans from CBR
|
0 |
0 |
0 |
0,00% |
|
164
+1
|
1
+1
|
Attracted interbank loans from CBR, turnover
|
0 |
0 |
0 |
0,00% |
|
226
+2
|
2
|
Promissory notes and bonds issued
|
0 |
0 |
0 |
0,00% |
|
171
|
2
|
Bonds
|
0 |
0 |
0 |
0,00% |
|
219
+2
|
2
|
Promissory notes
|
0 |
0 |
0 |
0,00% |
|
287
−1
|
3
|
Equity (form 123)
|
435 926 |
435 682 |
+244 |
+0,06% |
|
219
|
2
|
Loro accounts
|
0 |
0 |
0 |
0,00% |
|
241
−5
|
3
|
Net profit
|
11 872 |
13 251 |
−1 379 |
−10,41% |
