| |
ASSETS |
|
| 1. |
Cash & accounts at the Central Bank of Russian Federation |
53014 |
| 2. |
Statutory reserves at Central Bank of Russian Federation |
9838 |
| 3. |
Assets in lending institutions minus reserves (items 3.1.-3.2.) |
20683 |
| 3.1. |
Assets in lending institutions |
20892 |
| 3.2. |
Reserves of possible losses |
209 |
| 4. |
Net investments in trading securities(items 4.1 – 4.2) |
0 |
| 4.1. |
Investments in trading securities |
0 |
| 4.2. |
Reserves for possible devaluation of securities and losses |
0 |
| 5. |
Loan and-loan related indebtedness |
82379 |
| 6. |
Reserves for possible loan losses |
2457 |
| 7. |
Net loan debt (items 5 – 6) |
79922 |
| 8. |
Accrued charges (including overdue) |
0 |
| 9. |
Net investments in securities hold to maturity (items 9.1.-9.2.) |
0 |
| 9.1 |
Investments in securities hold to maturity |
0 |
| 9.2. |
Reserves for possible losses |
0 |
| 10. |
Fixed assets, intangibles and stock of economic materials |
12530 |
| 11. |
Net investments in securities available for sale (units 11.1.- 11.2.)
|
236 |
| 11.1. |
Securities available for sale |
471 |
| 11.2. |
Reserves for possible devaluation of securities and losses |
235 |
| 12. |
Future expenses adjusted into accumulated interest income |
290 |
| 13. |
Other assets minus reserves (13.1.-13.2.) |
148 |
| 13.1. |
Other assets |
158 |
| 13.2. |
Reserves for possible losses |
10 |
| 14. |
Total assets: (items 1 + 2 + 3 + 4 + 7 + 8 + 9 + 10 + 11 + 12+13) |
176661 |
| |
LIABILITIES |
|
| 15. |
Loans from the Central Bank of Russian Federation |
0 |
| 16. |
Assets of lending institutions |
2736 |
| 17. |
Clients' funds |
142543 |
| 17.1. |
Including deposits of individuals |
62656 |
| 18. |
Deferred income from other transactions |
0 |
| 19. |
Outstanding debt instruments |
6174 |
| 20. |
Other liabilities |
5406 |
| 21. |
Provision for possible fixed term operations losses, off-balance liabilities and accounts with debtors
in operations with off-shore residents |
506 |
| 22. |
Total liabilities: (items 15 + 16 + 17 + 18 + 19 + 20 + 21 ) |
157365 |
| |
SOURCE OF EQUITY CAPITAL |
|
| 23. |
Statutory capital (shareholders' (participants') capital) including: |
7130 |
| 23.1 |
Registered equity shares & contributions |
6850 |
| 23.2 |
Registered preference shares |
280 |
| 23.3 |
Non-registered capital of banks wich are not JSC |
0 |
| 24. |
Equity shares purchased from shareholders |
0 |
| 25. |
Emission income |
0 |
| 26. |
Capital & profit retained by a credit institution |
6807 |
| 27. |
Revaluation of fixed assets |
5602 |
| 28. |
Profit (loss) of the period under review |
1086 |
| 29. |
Dividends out of the profit of the current year |
0 |
| 30. |
Distributed profit (except dividends) |
370 |
| 31. |
Retained profit (items 28-29-30) |
716 |
| 32. |
Expenses & risks, affecting owned assets |
959 |
| 33. |
Total equity capital (items 23–23.3–24+25+26+27+31–32) |
19296 |
| 34. |
Total liabilities: (items 22 + 23.3 + 33 ) |
176661 |
| |
OFF-BALANCE LIABILITIES |
|
| 35. |
Credit institution's irrevocable liabilities |
21512 |
| 36. |
Guarantees, issued by credit institution |
0 |
Trust management operations were not carried out withing the reporting period