банк основан в 1973 году
 
+7 495 411-00-00
Call from site
 
 

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

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.