|
|
№
|
Name of articles
|
Thousand rubles
|
|
1
|
2
|
3
|
|
I
|
ASSETS
|
|
|
1
|
Monetary funds and accounts with the Central Bank of the Russian Federation
|
197 326
|
|
2
|
Funds of credit institutions with the Central Bank of the Russian Federation
|
448 503
|
|
2.1.
|
Obligatory reserves
|
34 854
|
|
3.
|
Funds in credit institutions
|
77 840
|
|
4.
|
Net investments into securities
|
4 804
|
|
5.
|
Net loan indebtedness
|
1 794 818
|
|
6.
|
Net investments into investment securities, held till redemption |
0
|
|
7.
|
Net investments into securities, offered for sale |
2 482
|
|
8.
|
Fixed assets, non-material assets and material resources |
19 746
|
|
9.
|
Requirments on interest receiving
|
1 506
|
|
10.
|
Other assets
|
10 020
|
|
11.
|
Total assets
|
2 557 045
|
|
II
|
LIABILITIES
|
|
|
12.
|
Credits of the Central Bank of the Russian Federation
|
0
|
|
13.
|
Funds of credit institutions
|
133 364
|
|
14
|
Funds of clients
|
1 698 971
|
|
14.1.
|
Deposits of individuals
|
354 948
|
|
15.
|
Issued debt instruments
|
122 361
|
|
16.
|
Obligations on interest payment
|
7 883
|
|
17.
|
Other obligations
|
5 366
|
|
18
|
Reserves for possible losses for contingent liabilities of a credit character, for other possible losses and for transactions with off-shore residents
|
17 844
|
|
19.
|
Total obligations
|
1 985 789
|
|
III
|
OWN RESOURCES
|
|
|
20
|
Funds of shareholders (members)
|
500 000
|
|
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)
|
7 088
|
|
25
|
Funds and non-used income of the past years at the disposal of the credit organization (uncleared losses of the past years)
|
36 401
|
|
26
|
Income for distribution (loss)
|
41 181
|
|
27
|
Total own resources
|
571 256
|
|
28
|
Total liabilities
|
2 557 045
|
|
IV
|
OFF-BALANCE LIABILITIES
|
|
|
29
|
Irrevocable obligations of the credit institution
|
235 552
|
|
30
|
Garantees issued by the credit institution
|
63 951
|
Financial Statements for the year ended 31 December 2004
|
