Monthly balance sheet figures as of 1st December 2010
|
ASSETS |
Thousands rubles |
|---|---|
|
Cash account |
2 856 284 |
|
Funds in the Bank of Russia |
6 545 747 |
|
Funds in correspondent accounts |
1 989 913 |
|
Client loan indebtedness |
14 983 236 |
|
Loans to credit organizations |
578 445 |
|
Investments in securities |
20 472 328 |
|
Fixed assets |
1 799 649 |
|
Participation |
205 391 |
|
Other assets |
2 898 697 |
|
TOTAL ASSETS |
52 329 690 |
|
LIABILITIES |
Thousands rubles |
|
Charter capital |
765 000 |
|
Funds |
2 146 494 |
|
Subordinated loans |
1 268 719 |
|
Funds in accounts |
30 131 123 |
|
Legal entities deposits |
4 920 402 |
|
Individual persons deposits |
9 833 165 |
|
Loans from credit organizations |
159 591 |
|
Promissory notes, certificates, bonds issued |
1 215 497 |
|
Other liabilities |
1 590 641 |
|
Net profit |
299 088 |
|
TOTAL LIABILITIES |
52 329 690 |