| № |
Name of articles |
Thousand rubles |
| 1 |
2 |
3 |
| I |
ASSETS |
|
| 1 |
Monetary funds and accounts with the Central Bank of the Russian Federation |
271459 |
| 2 |
Funds of credit institutions with the Central Bank of the Russian Federation |
197540 |
| 2.1. |
Obligatory reserves |
72162 |
| 3 |
Funds in credit institutions |
275891 |
| 4 |
Net investments into securities |
622972 |
| 5 |
Net loan indebtedness |
5220036 |
| 6 |
Net investments into investment securities, held till redemption |
0 |
| 7 |
Net investments into securities, offered for sale |
4351 |
| 8 |
Fixed assets, non-material assets and material resources |
29828 |
| 9 |
Requirments on interest receiving |
2289 |
| 10 |
Other assets |
63741 |
| 11 |
Total assets |
6688107 |
| II |
LIABILITIES |
|
| 12 |
Credits of the Central Bank of the Russian Federation |
0 |
| 13 |
Funds of credit institutions |
377580 |
| 14 |
Funds of clients |
4695360 |
| 14.1. |
Deposits of individuals |
1185217 |
| 15 |
Issued debt instruments |
527500 |
| 16 |
Obligations on interest payment |
15488 |
| 17 |
Other obligations |
7408 |
| 18 |
Reserves for possible losses for contingent liabilities of a credit character, for other possible losses and for transactions with off-shore residents |
20325 |
| 19 |
Total obligations |
5643661 |
| III |
OWN RESOURCES |
|
| 20 |
Funds of shareholders (members) |
800 000 |
| 21 |
Own shares, redeemed from shareholders |
0 |
| 22 |
Emissive income |
0 |
| 23 |
Re-evaluation of fixed assets |
762 |
| 24 |
Expenses of future periods and coming payments, which influence own funds (capital) |
26257 |
| 25 |
Funds and non-used income of the past years at the disposal of the credit organization (uncleared losses of the past years) |
216028 |
| 26 |
Income for distribution (loss) |
53913 |
| 27 |
Total own resources |
1044446 |
| 28 |
Total liabilities |
6688107 |
| IV |
OFF-BALANCE LIABILITIES |
|
| 29 |
Irrevocable obligations of the credit institution |
7887275 |
| 30 |
Garantees issued by the credit institution |
185750 |
