Financial statements
Balance sheet
(published form) as per January 01, 2015|
Number |
Balance sheet item |
Data as at the reporting date |
Data as at the reporting date of the previous year |
|---|---|---|---|
| I. ASSETS | |||
| 1 | Cash |
2 258 468 |
843 863 |
| 2 | Сash of credit institutions due from the Central Bank of the Russian Federation |
977 499 |
878 547 |
| 2.1 | Obligatory reserves |
286 042 |
302 901 |
| 3 | Cash due from credit institutions |
4 817 163 |
9 072 215 |
| 4 | Financial assets at fair value through profit or loss |
0 |
2 878 322 |
| 5 | Net loan debts |
22 131 961 |
19 746 257 |
| 6 | Net investments into securities and other financial assets available for sale |
3 893 033 |
274 292 |
| 6.1 | Investments into subsidiaries and related companies |
0 |
0 |
| 7 | Net investments into securities held to maturity |
934 478 |
0 |
| 8 | Current profit tax debt |
3 299 |
10 853 |
| 9 | Deferred tax asset |
19 453 |
0 |
| 10 | Property, plant and equipment, intangible assets and inventories |
803 969 |
845 027 |
| 11 | Other assets |
207 793 |
303 611 |
| 12 | Total assets |
36 047 116 |
34 852 987 |
| II. LIABILITIES | |||
| 13 | Credits, deposits and other funds granted by the Central Bank of the Russian Federation |
2 022 334 |
2 423 194 |
| 14 | Due to credit institutions |
0 |
0 |
| 15 | Due to clients other than credit institutions |
28 334 330 |
27 876 744 |
| 15.1 | Deposits (funds) of individuals and sole entrepreneurships |
10 697 585 |
12 795 781 |
| 16 | Financial liabilities at fair value through profit or loss |
0 |
0 |
| 17 | Debt instruments issued |
2 283 273 |
1 331 352 |
| 18 | Current profit tax liabilities |
0 |
15 176 |
| 19 | Deferred tax liabilities |
92 328 |
0 |
| 20 | Other liabilities |
279 727 |
383 519 |
| 21 | Credit-related contingent liabilities losses provisions and other offshore residents transactions losses provisions |
140 673 |
115 925 |
| 22 | Liabilities total |
33 152 665 |
32 145 910 |
| III. SOURCES OF SHAREHOLDERS’ EQUITY | |||
| 23 | Shareholders’ (members’) equity |
1 133 338 |
1 133 338 |
| 24 | Treasury shares (interests) repurchased from shareholders (members) |
0 |
0 |
| 25 | Paid in capital |
0 |
0 |
| 26 | Reserve funds |
56 667 |
26 667 |
| 27 | Revaluation at fair value of securities available for sale |
- 93 732 |
3 585 |
| 28 | Revaluation of property, plant and equipment |
507 772 |
622 866 |
| 29 | Retained profits (outstanding losses) of previous years |
890 632 |
760 238 |
| 30 | Unrealized profit (loss) for reporting period |
399 774 |
160 383 |
| 31 | Total sources of shareholders’ (members’) equity |
2 894 451 |
2 707 077 |
| IV. OFF-BALANCE LIABILITIES | |||
| 32 | Irrevocable liabilities of credit institutions |
5 763 562 |
11 272 256 |
| 33 | Guarantees and sureties granted by the credit institution |
1 481 608 |
1 089 791 |
| 34 | Contingent liabilities other than loans |
0 |
0 |
We are open to your opinions
Do you have a suggestion or a comment? Let us know. We are evolving to create the most useful services and services and you can help us in this.