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I. ASSETS |
| 1. |
Cash in bank |
|
| 2. |
Funds of credit institutions with the Central Bank of the Russian Federation |
|
| 2.1 |
Obligatory reserves |
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| 3. |
Placements with credit institutions |
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| 4. |
Net investments in securities evaluated by fair market value through profit or loss |
|
| 5. |
Net lending receivables |
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| 6. |
Net investments in securities available for sale |
|
| 6.1 |
Investments in subsidiaries and dependent organizations |
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| 7. |
Net investments in investment securities withheld until maturity |
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| 8. |
Fixed assets, intangible assets and material reserves |
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| 9. |
Other assets |
|
| 10. |
Total assets |
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|
II. LIABILITIES |
| 11. |
Loans from the Central Bank of the Russian Federation |
|
| 12. |
Funds of credit institutions |
|
| 13. |
Client funds (non-credit institutions) |
|
| 13.1. |
Retail deposits |
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| 14. |
Financial liabilities evaluated by fair market value through profit or loss |
|
| 15. |
Certified debt |
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| 16. |
Other liabilities |
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| 17. |
Provisions for contingent credit liabilities, other possible losses and operations with off-shore residents |
|
| 18. |
Total liabilities |
|
|
III. SHAREHOLDER EQUITY |
| 19. |
Statutory capital (members) |
|
| 19.1. |
Registered ordinary actions and shares |
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| 19.2. |
Registered preferred shares |
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| 19.3. |
Unregistered authorized capital of private credit institutions |
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| 20. |
Own shares redeemed from shareholders |
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| 21. |
Share issue revenue |
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| 22. |
Revaluation under fair market value of securities available for sale |
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| 23. |
Fixed assets revaluation |
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| 24. |
Funds and idle profits of prior years at the disposal of the credit institution (uncleared losses of prior years) |
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| 25. |
Profit (loss) for allocation for the accounting period |
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| 26. |
Total funds |
|
| 27. |
Total liabilities |
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| IV. OFF-BALANCE LIABILITIES |
| 28. |
Irrevocable liabilities |
|
| 29. |
Guarantees issued by the credit institution |
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