|
Item # |
Items |
Total (in thousands of rubles) |
Including items denominated in foreign currency (in thousands of rubles) |
|---|
|
ASSETS |
|
1 |
Cash |
4 037 290 |
2 026 789 |
|
2 |
Cash and funds on accounts with the Central Bank of Russia |
4 506 108 |
0 |
|
2.1 |
Required reserves |
549 449 |
0 |
|
3 |
Funds placed with credit organizations |
1 173 328 |
782 558 |
|
4 |
Net investment in trading securities |
1 378 080 |
33 362 |
|
5 |
Net issued loans |
88 212 571 |
20 212 622 |
|
6 |
Net investment in trading securities |
5 507 027 |
136 666 |
|
6.1 |
Investments in subsidiaries and related companies |
335 030 |
0 |
|
7 |
Net investment in securities held until redemption |
0 |
0 |
|
8 |
Noncurrent assets, intangible assets, supplies |
5 212 250 |
0 |
|
9 |
Other assets |
2 450 448 |
1 253 462 |
|
10 |
Total assets |
112 477 102 |
- |
|
LIABILITIES |
|
11 |
Loans, received from the Central Bank of Russia |
477 883 |
0 |
|
12 |
Funds of other credit organizations |
50 990 664 |
36 176 652 |
|
13 |
Clients' funds |
40 621 911 |
4 417 129 |
|
13,1 |
Individual deposits |
18 399 363 |
2 950 699 |
|
14 |
Financial liabilities at fair value through profit or loss |
0 |
0 |
|
15 |
Issued debt securities |
2 523 995 |
39 217 |
|
16 |
Other liabilities |
940 968 |
251 891 |
|
17 |
Reserves for possible losses on forward deals, non-balance liabilities and settlements with debtors on operations with offshore residents |
171 936 |
0 |
|
18 |
Total liabilities |
95 727 357 |
- |
|
EQUITY |
|
19 |
Shareholders' equity |
1 844 840 |
0 |
|
20 |
Own shares, bought back from shareholders |
0 |
0 |
|
21 |
Share issue proceeds |
6 758 189 |
0 |
|
22 |
Surplus funds |
500 000 |
0 |
|
23 |
Pre-collected revenue on other operations |
-8 365 |
0 |
|
24 |
Re-evaluation of working assets |
634 277 |
0 |
|
25 |
Undistributed profit |
5 |
0 |
|
26 |
Reserves for possible losses on forward deals, non-balance liabilities and settlements with debtors on operations with offshore residents |
7 020 799 |
0 |
|
27 |
Total equity |
16 749 745 |
- |
|
28 |
Total liabilities |
112 477 102 |
- |
|
NON-BALANCE LIABILITIES |
|
29 |
Non-revocable liabilities of the Bank |
24 166 372 |
2 066 773 |
|
30 |
Guarantees issued by the Bank |
7 853 188 |
2 488 743 |
|
31 |
Non-credit contingent liabilities |
4 129 |
- |
| |
