|
Item # |
Items |
Total (in thousands of rubles) |
Including items denominated in foreign currency (in thousands of rubles) |
|---|
|
ASSETS |
|
1 |
Cash |
2 814 196 |
1 247 719 |
|
2 |
Cash and funds on accounts with the Central Bank of Russia |
5 860 452 |
0 |
|
2.1 |
Required reserves |
1 097 872 |
0 |
|
3 |
Funds placed with credit organizations |
665 550 |
264 254 |
|
4 |
Net investment in trading securities |
392 907 |
280 |
|
5 |
Net issued loans |
94 156 782 |
36 650 661 |
|
6 |
Net investment in trading securities |
4 522 026 |
151 609 |
|
6.1 |
Investments in subsidiaries and related companies |
300 095 |
65 |
|
7 |
Net investment in securities held until redemption |
237 535 |
0 |
|
8 |
Noncurrent assets, intangible assets, supplies |
5 111 596 |
0 |
|
9 |
Other assets |
2 499 768 |
1 159 990 |
|
10 |
Total assets |
116 260 812 |
- |
|
LIABILITIES |
|
11 |
Loans, received from the Central Bank of Russia |
0 |
0 |
|
12 |
Funds of other credit organizations |
62 040 997 |
39 036 327 |
|
13 |
Clients' funds |
39 049 968 |
6 538 074 |
|
13,1 |
Individual deposits |
22 907 598 |
5 488 174 |
|
14 |
Financial liabilities at fair value through profit or loss |
0 |
0 |
|
15 |
Issued debt securities |
2 749 649 |
213 530 |
|
16 |
Other liabilities |
3 047 103 |
1 141 866 |
|
17 |
Reserves for possible losses on forward deals, non-balance liabilities and settlements with debtors on operations with offshore residents |
304 970 |
0 |
|
18 |
Total liabilities |
107 192 687 |
- |
|
EQUITY |
|
19 |
Shareholders' equity |
1 844 840 |
0 |
|
20 |
Own shares, bought back from shareholders |
0 |
0 |
|
21 |
Share issue proceeds |
8 503 529 |
0 |
|
22 |
Surplus funds |
683 633 |
0 |
|
23 |
Pre-collected revenue on other operations |
-13 211 |
0 |
|
24 |
Re-evaluation of working assets |
634 282 |
0 |
|
25 |
Undistributed profit |
0 |
0 |
|
26 |
Reserves for possible losses on forward deals, non-balance liabilities and settlements with debtors on operations with offshore residents |
-2 584 948 |
0 |
|
27 |
Total equity |
9 068 125 |
- |
|
28 |
Total liabilities |
116 260 812 |
- |
|
NON-BALANCE LIABILITIES |
|
29 |
Non-revocable liabilities of the Bank |
24 610 081 |
13 171 059 |
|
30 |
Guarantees issued by the Bank |
2 437 581 |
1 866 569 |
| |
