Contact-center: 8 (800) 100-33-00 Free calls from landline phones in Russia

Balance of internal funds and borrowed funds

of item

Indicators

2012 Fact

2013 Fact

2014 fact

2015 fact

9 months of  2016 fact

1

Own capital

46 897 266

48 954 392

49 699 825

50 296 100

51 574 925

2

Borrowed capital, including

37 476 923

40 325 495

44 018 116

40 966 569

40 276 409

2.1.

Long-term

27 315 502

27 785 238

25 511 355

19 317 002

16 250 346

2.2.

Short-term

10 161 421

12 540 257

18 506 761

21 649 567

24 026 063

3

Ratio of own and borrowed capitals

1.25

1.21

1,13

1.23

1,28