|
I.ASSETS |
| 1. |
Cash in bank |
|
| 2. |
Funds of credit institutions with the Central Bank of the Russian Federation |
|
| 2.1 |
Obligatory reserves |
|
| 3. |
Placements with credit institutions |
|
| 4. |
Net investments in securities evaluated by fair market value through profit or loss |
|
| 5. |
Net lending receivables |
|
| 6. |
Net investments in securities available for sale |
|
| 6.1 |
nvestments in subsidiaries and dependent organizations |
|
| 7. |
Net investments in investment securities withheld until maturity |
|
| 8. |
Fixed assets, intangible assets and material reserves |
|
| 9. |
Other assets |
|
| 10. |
Total assets |
|
|
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 |
|
| 14. |
Financial liabilities evaluated by fair market value through profit or loss |
|
| 15. |
Certified debt |
|
| 16. |
Other liabilities |
|
| 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) |
|
| 20. |
Own shares redeemed from shareholders |
|
| 21. |
Share issue revenue |
|
| 22. |
Contingency fund |
|
| 23. |
Revaluation under fair market value of securities available for sale |
|
| 24. |
Fixed assets revaluation |
|
| 25. |
Retained profit (unrecovered losses) of the past years |
|
| 26. |
Unused profit (loss) for the accounting period |
|
| 27. |
Total funds |
|
| 28. |
Total liabilities |
|
| IV.OFF-BALANCE LIABILITIES |
| 29. |
Irrevocable liabilities |
|
| 30 |
Guarantees issued by the credit institution |
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