| № |
Name of articles |
Thousand rubles |
| |
|
|
| 1 |
2 |
|
| |
|
|
| |
I. ASSETS |
|
| |
|
|
| 1 |
Monetary funds and accounts with the Central Bank of the Russian Federation |
386963 |
| |
|
|
| 2 |
Funds of credit institutions with the Central Bank of the Russian Federation |
458608 |
| |
|
|
| 2.1 |
Obligatory reserves |
158546 |
| |
|
|
| 3 |
Funds in credit institutions |
372375 |
| |
|
|
| 4 |
Net investments into securities |
410237 |
| |
|
|
| 5 |
Net loan indebtedness |
6501842 |
| |
|
|
| 6 |
Net investments into investment securities, and other financial actives which are available for sale |
5226 |
| |
|
|
| 6.1 |
Investments into the affiliated and dependent institutions |
10 |
| |
|
|
| 7 |
Net investments into securities, offered for sale |
0 |
| |
|
|
| 8 |
Fixed assets, non-material assets and material resources |
58207 |
| |
|
|
| 9 |
Other assets |
84878 |
| |
|
|
| 10 |
Total assets |
8278336 |
| |
|
|
| |
II. LIABILITIES |
|
| |
|
|
| 11 |
Credits of the Central Bank of the Russian Federation |
0 |
| |
|
|
| 12 |
Funds of credit institutions |
806474 |
| |
|
|
| 13 |
Funds of clients |
5909238 |
| |
|
|
| 13.1 |
Deposits of individuals |
1873162 |
| |
|
|
| 14 |
The financial obligations estimated(appreciated) at fair cost through profit or the loss |
0 |
| |
|
|
| 15 |
The let out(released) promissory notes |
315700 |
| |
|
|
| 16 |
Other obligations |
49157 |
| |
|
|
| 17 |
Reserves for possible losses for contingent liabilities of a credit character, for other possible losses and for transactions with off-shore residents |
31952 |
| |
|
|
| 18 |
Total obligations |
7112521 |
| |
|
|
| |
III. OWN RESOURCES |
|
| |
|
|
| 19 |
Funds of shareholders (members) |
800000 |
| |
|
|
| 19.1 |
Registered |
800000 |
| |
|
|
| 19.2 |
The registered preference shares |
0 |
| |
|
|
| 20 |
Own shares, redeemed from shareholders |
0 |
| |
|
|
| 21 |
Emissive income |
0 |
| |
|
|
| 22 |
Reassessment at fair cost of the securities which are available for sale |
-2601 |
| |
|
|
| 23 |
Re-evaluation of fixed assets |
581 |
| |
|
|
| 24 |
Non-used income of the past years at the disposal of the credit organization (uncleared losses of the past years) |
333990 |
| |
|
|
| 25 |
Income for distribution (loss) |
33845 |
| |
|
|
| 26 |
Total own resources |
1165815 |
| |
|
|
| 27 |
Total liabilities |
8278336 |
| |
|
|
| |
IV. OFF-BALANCE LIABILITIES |
|
| |
|
|
| 28 |
Irrevocable obligations of the credit institution |
8380933 |
| |
|
|
| 29 |
Garantees issued by the credit institution |
291021 |
