| N | Denomination of articles | For accounting
period, ths of RUB | For accounting
period, ths of USD |
| 1 | 2 | 3 | 4 |
| I. | ASSETS |
| 1. | Cash and cash equivalents | 679943 | 22482 |
| 2. | Funds of credit organisations in Central Bank of | 226744 | 7497 |
| 2.1 | Obligatory reserves | 17683 | 585 |
| 3. | Funds in credit organisations | 22506 | 744 |
| 4. | Pure investments in the securities estimated at fair cost through profit or the loss | 0 | 0 |
| 5. | Net loan indebtedness | 2390667 | 79045 |
| 6 | Net investments in securities and other financial actives which are available for sale | 72457 | 2396 |
| 6.1 | Investments into the affiliated and dependent organisations | 16586 | 548 |
| 7. | Net investments in securities keeping before repayment | 0 | 0 |
| 8. | Fixed assets, intangible assets and material reserves | 301950 | 9984 |
| 9. | Other assets | 110233 | 3645 |
| 10. | Total assets | 3804500 | 125793 |
| II. | LIABILITIES |
| 11. | Credits, deposits and other means of the Central Bank | 97500 | 3224 |
| 12. | Funds of credit organisations | 0 | 0 |
| 13. | Customer funds (non-credit organizations) | 3287746 | 108707 |
| 13.1 | Private deposits | 1416364 | 46831 |
| 14 | The financial obligations estimated at fair cost through profit or the loss | 0 | 0 |
| 15. | Debt liabilities issued | 0 | 0 |
| 16. | Other liabilities | 14915 | 493 |
| 17. | Reserve for probable losses on term deals and non-balanced liabilities and on settlements with debtors on operations with residents of offshore | 873 | 29 |
| 18. | Total liabilities | 3401034 | 112452 |
| III. | PROPERTY ASSETS |
| 19. | Authorized capital (shareholders’ assets) | 350914 | 11603 |
| 20. | The own stocks bought out of shareholders | 0 | 0 |
| 21. | Issue profit | 0 | 0 |
| 22. | Reserve fund | 42973 | 1421 |
| 23. | Revaluation at fair cost of the securities which are available for sale | 501 | 17 |
| 24. | Revaluation of fixed assets | 0 | 0 |
| 25. | Unallotted profit of last years (uncovered losses of last years) | 5879 | 194 |
| 26. | Not used profit (the loss) for the accounting period | 3199 | 106 |
| 27. | Total property assets | 403466 | 13340 |
| IV. | NON-BALANCED LIABILITIES |
| 28. | Irrevocable undertakings of credit institution | 56798 | 1878 |
| 29. | Guarantees issued by credit institution | 7019 | 232 |
| N | Item name | For accounting
period, ths of RUB | For accounting
period, ths of USD |
| 1 | Total percentage incomes including: | 305474 | 10100 |
| 1.1 | From funds’ placement in banks as credit organisations | 1921 | 64 |
| 1.2 | From loans granted to another clients(non-credit organisations) | 303553 | 10037 |
| 1.3 | From funds let on leasing | 0 | 0 |
| 1.4 | From investments in securities | 0 | 0 |
| 2 | Total percentage expenses including: | 196149 | 6486 |
| 2.1 | Funds borrowed from the credit organisations | 18842 | 623 |
| 2.2 | Funds borrowed from another clients (non-credit organisations) | 177307 | 5863 |
| 2.3 | Promissory securities issued | 0 | 0 |
| 3 | Net percentage incomes | 109325 | 3615 |
| 4 | Reserve change on possible losses under loans, the debts loan and equal to it, and also the means placed on correspondent accounts including | -3003 | -99 |
| 4.1 | Reserve change on possible losses under the added percentage incomes | -1509 | -50 |
| 5 | Net percentage incomes after creation of reserve on possible losses | 106322 | 3515 |
| 6 | Net profits from operations with the securities estimated at fair cost through profit or the loss | 0 | 0 |
| 7 | Net profits from operations with the securities which are available for sale | 0 | 0 |
| 8 | Net profits from operations with the securities keeping before repayment | 0 | 0 |
| 9 | Net profits from operations with a foreign currency | 36686 | 1213 |
| 10 | Net profits from revaluation of a foreign currency | 992 | 33 |
| 11 | Incomes of participation in the capital of other legal organisations | 4 | 0 |
| 12 | Commission incomes | 126007 | 4166 |
| 13 | Commission expenses | 12637 | 418 |
| 14 | Reserve change on possible losses under the securities which are available for sale | -8 | 0 |
| 15 | Change of a reserve on possible losses under securities, keeping before repayment | 0 | 0 |
| 16 | Reserve change on other losses | -294 | -10 |
| 17 | Other operation incomes | 8214 | 272 |
| 18 | Net incomes (expenses) | 265286 | 8771 |
| 19 | Operation expenses | 236009 | 7803 |
| 20 | Profit before the taxation | 29277 | 968 |
| 21 | The paid taxes | 26078 | 862 |
| 22 | Profit (loss) for the accounting period | 3199 | 106 |