Monthly balance sheet figures as of 1st January 2013
| ASSETS | Thousand rubles |
|---|---|
|
Cash |
4 552 102 |
|
Funds in the Bank of Russia |
7 188 681 |
|
Funds in correspondent accounts |
4 505 677 |
|
Client loan indebtedness |
14 169 388 |
|
Loans to credit organizations |
13 297 745 |
|
Investments in securities |
23 265 510 |
|
Fixed assets |
1 461 643 |
|
Shares |
2 082 463 |
|
Other assets |
662 962 |
|
TOTAL ASSETS |
71 186 171 |
| LIABILITIES | Thousand rubles |
|
Authorized capital |
1 174 230 |
|
Funds |
4 842 149 |
|
Subordinated loans |
2 328 719 |
|
Funds deposited in accounts |
42 760 998 |
|
Deposits of legal entities |
572 140 |
|
Deposits of individual persons |
17 181 635 |
|
Loans from credit organizations |
620 189 |
|
Promissory notes, certificates, bonds issued |
1 137 281 |
|
Other liabilities |
482 424 |
| Net profit | 86 406 |
|
TOTAL LIABILITIES |
71 186 171 |