|
288
+14
|
153
+4
|
Net assets
|
1 787 485 |
1 487 895 |
+299 590 |
+20,14% |
|
172
−14
|
107
−2
|
High-liquidity assets
|
854 685 |
1 126 006 |
−271 321 |
−24,10% |
|
94
+9
|
52
+4
|
Cash
|
612 265 |
546 466 |
+65 799 |
+12,04% |
|
359
+1
|
179
+1
|
Cash, turnover
|
0 |
0 |
0 |
0,00% |
|
182
−53
|
111
−24
|
Nostro accounts
|
224 994 |
562 629 |
−337 635 |
−60,01% |
|
307
+2
|
141
+2
|
Household credits
|
3 |
3 |
0 |
0,00% |
|
354
+1
|
176
+1
|
For a term of up to 6 months
|
0 |
0 |
0 |
0,00% |
|
357
+2
|
178
+1
|
For a term of 6 months to 1 year
|
0 |
0 |
0 |
0,00% |
|
359
+1
|
179
+1
|
For a term of 1 to 3 years
|
0 |
0 |
0 |
0,00% |
|
359
+1
|
179
+1
|
For a term of over 3 years
|
0 |
0 |
0 |
0,00% |
|
358
+1
|
178
+1
|
Overdrafts and other funds provided
|
0 |
0 |
0 |
0,00% |
|
288
+1
|
129
+1
|
Overdue debt
|
3 |
3 |
0 |
0,00% |
|
225
+122
|
122
+50
|
Inter-bank loans issued
|
660 011 |
1 013 |
+658 998 |
+65 054,10% |
|
112
+249
|
51
+129
|
Interbank credit in CBR
|
660 000 |
0 |
+660 000 |
0,00% |
|
359
|
179
|
Interbank credit in CBR, turnover
|
0 |
0 |
0 |
0,00% |
|
360
+1
|
180
+1
|
Issued interbank, turnover
|
0 |
0 |
0 |
0,00% |
|
332
+1
|
163
+1
|
Loans extended to businesses and institutions
|
1 746 |
1 329 |
+417 |
+31,38% |
|
358
+1
|
179
+1
|
For a term of up to 6 months
|
0 |
0 |
0 |
0,00% |
|
360
+1
|
180
+1
|
For a term of 6 months to 1 year
|
0 |
0 |
0 |
0,00% |
|
360
+1
|
180
+1
|
For a term of 1 to 3 years
|
0 |
0 |
0 |
0,00% |
|
361
+1
|
181
+1
|
For a term of over 3 years
|
0 |
0 |
0 |
0,00% |
|
360
+1
|
180
+1
|
Overdrafts
|
0 |
0 |
0 |
0,00% |
|
265
+2
|
123
+2
|
Overdue debt
|
1 746 |
1 329 |
+417 |
+31,38% |
|
353
+1
|
176
+1
|
Investments in shares
|
0 |
0 |
0 |
0,00% |
|
359
+1
|
181
+1
|
Investments in bonds
|
0 |
0 |
0 |
0,00% |
|
354
−1
|
178
−1
|
Securities transferred in REPO
|
0 |
0 |
0 |
0,00% |
|
352
+1
|
177
+1
|
Investments in promissory notes
|
0 |
0 |
0 |
0,00% |
|
355
+1
|
178
+1
|
Investments in other companies
|
0 |
0 |
0 |
0,00% |
|
223
−1
|
117
−1
|
Fixed assets and intangibles
|
188 988 |
191 318 |
−2 330 |
−1,22% |
|
253
−33
|
145
−10
|
Other assets
|
82 052 |
168 226 |
−86 174 |
−51,23% |
|
359
+1
|
179
+1
|
Private deposits
|
0 |
0 |
0 |
0,00% |
|
359
+1
|
179
+1
|
Deposits of individuals, turnover
|
0 |
0 |
0 |
0,00% |
|
359
+1
|
179
+1
|
Accounts
|
0 |
0 |
0 |
0,00% |
|
359
+1
|
179
+1
|
Accounts, turnover
|
0 |
0 |
0 |
0,00% |
|
359
+1
|
179
+1
|
For a term of up to 90 days
|
0 |
0 |
0 |
0,00% |
|
359
+1
|
179
+1
|
Term of up to 90 days, turnover
|
0 |
0 |
0 |
0,00% |
|
357
+1
|
177
+1
|
For a term of 91 to 180 days
|
0 |
0 |
0 |
0,00% |
|
356
+1
|
177
+1
|
Term from 90 days to 180 days, turnover
|
0 |
0 |
0 |
0,00% |
|
359
+1
|
179
+1
|
For a term of 6 months to 1 year
|
0 |
0 |
0 |
0,00% |
|
358
+1
|
178
+1
|
Term from 181 days to one year, turnover
|
0 |
0 |
0 |
0,00% |
|
359
+1
|
179
+1
|
For a term of 1 to 3 years
|
0 |
0 |
0 |
0,00% |
|
358
+1
|
178
+1
|
Term from one year to three years, turnover
|
0 |
0 |
0 |
0,00% |
|
357
+1
|
177
+1
|
For a term of over 3 years
|
0 |
0 |
0 |
0,00% |
|
357
+1
|
177
+1
|
Term more than three years, turnover
|
0 |
0 |
0 |
0,00% |
|
357
+1
|
176
+1
|
Funds held by businesses and institutions
|
179 |
248 |
−69 |
−27,82% |
|
359
+1
|
179
+1
|
Funds of businesses and institutions, turnover
|
0 |
0 |
0 |
0,00% |
|
354
+1
|
174
+1
|
Accounts
|
179 |
248 |
−69 |
−27,82% |
|
359
+1
|
179
+1
|
Accounts, turnover
|
0 |
0 |
0 |
0,00% |
|
359
+2
|
181
+1
|
For a term of up to 90 days
|
0 |
0 |
0 |
0,00% |
|
357
+1
|
179
+1
|
Term of up to 90 days, turnover
|
0 |
0 |
0 |
0,00% |
|
360
+1
|
180
+1
|
For a term of 91 to 180 days
|
0 |
0 |
0 |
0,00% |
|
357
+2
|
178
+1
|
Term from 90 days to 180 days, turnover
|
0 |
0 |
0 |
0,00% |
|
359
+1
|
179
+1
|
For a term of up to 6 months
|
0 |
0 |
0 |
0,00% |
|
355
+2
|
177
+2
|
Term from 181 days to one year, turnover
|
0 |
0 |
0 |
0,00% |
|
358
+1
|
179
+1
|
For a term of 1 to 3 years
|
0 |
0 |
0 |
0,00% |
|
354
+2
|
177
+2
|
Term from one year to three years, turnover
|
0 |
0 |
0 |
0,00% |
|
357
+1
|
179
+1
|
For a term of over 3 years
|
0 |
0 |
0 |
0,00% |
|
353
+3
|
177
+2
|
Term more than three years, turnover
|
0 |
0 |
0 |
0,00% |
|
358
+1
|
181
+1
|
Inter-bank loans raised
|
0 |
0 |
0 |
0,00% |
|
356
+1
|
179
+1
|
Attracted interbank loans, turnover
|
0 |
0 |
0 |
0,00% |
|
352
+1
|
176
+1
|
Attracted interbank loans from CBR
|
0 |
0 |
0 |
0,00% |
|
353
|
177
|
Attracted interbank loans from CBR, turnover
|
0 |
0 |
0 |
0,00% |
|
353
+1
|
176
+1
|
Promissory notes and bonds issued
|
0 |
0 |
0 |
0,00% |
|
351
+1
|
176
+1
|
Bonds
|
0 |
0 |
0 |
0,00% |
|
353
+1
|
176
+1
|
Promissory notes
|
0 |
0 |
0 |
0,00% |
|
248
−1
|
148
−1
|
Equity (form 123)
|
721 677 |
717 819 |
+3 858 |
+0,54% |
|
72
−2
|
58
|
Loro accounts
|
115 770 |
125 343 |
−9 573 |
−7,64% |
|
183
−3
|
105
|
Net profit
|
66 839 |
60 930 |
+5 909 |
+9,70% |
