 |
Monthly balance sheet figures as of 1 April 2009 |
 |
| ASSETS |
|
| Cash account | 2,524,712 |
| Funds in the Bank of Russia | 9,869,930 |
| Funds in correspondent accounts | 1,260,476 |
| Clients’ loan indebtedness | 18,277,285 |
| Loans to credit organizations | 2,289,284 |
| Investments in securities | 2,516,423 |
| Fixed assets | 1,732,638 |
| Participation | 202,394 |
| Other assets | 4,330,588 |
|
ASSETS TOTAL
|
43,003,730
|
| LIABILITIES |
|
| Charter capital | 765,000 |
| Funds | 1,791,092 |
| Subordinated loans | 1,418,719 |
| Funds in accounts | 24,829,241 |
| Legal entities deposits | 2,220,976 |
| Individuals deposits | 6,283,246 |
| Loans from credit organizations | 2,321,921 |
| Promissory notes, certificates, bonds issued | 2,322,845 |
| Other liabilities | 981,495 |
| Net profit | 69,195 |
| LIABILITIES TOTAL | 43,003,730 |
|
|