| ASSETS |
Cash and cash equivalents
|
1 707 327 |
1 387 168
|
| Trading securities |
0 |
285 938
|
| Derivative financial assets |
311 |
0
|
| Funds with other banks |
99 805
|
265 781
|
Loans and debts of customers
|
10 383 286
|
9 468 779
|
Securities in bank portfolio for sale
|
748 077
|
1 303 757
|
Receivables from current profit tax
|
9 426
|
8 281
|
| Deferred tax asset |
34 642
|
21 121
|
Fixed and intangible assets
|
240 102
|
187 123
|
|
|
336 020
|
1 243 164
|
|
|
30 853
|
24 824
|
| Total assets |
13 589 849
|
14 195 936
|
| Liabilities |
| Funds of banks |
4 035 102
|
2 805 396
|
| Funds of customers |
3 910 709
|
9 609 997
|
| Derivative financial obligations |
9 887
|
19 816
|
| Debts securities issued by the bank |
893 488
|
191 470
|
| Other borrowed funds |
2 510 449
|
1 326 795
|
|
|
0
|
0
|
Provisions against liabilities
|
562
|
2 805
|
| Other financial liabilities |
195 874
|
17 127
|
| Other liabilities |
525 120
|
34 905
|
| Subordinated debt |
245 051 |
1 343 424
|
| Total liabilities |
12 326 242
|
12 351 735
|
| EQUITY |
| Charter capital |
1 351 061
|
1 839 396
|
Total equity
|
1 263 607
|
1 844 201
|
Total liabilities
|
13 589 849
|
14 195 936
|