top menu left  
Дата
FINANCIAL TARGETS

 

BALANCE SHEET

RUB in thousands

  01.04.2014 01.07.2014 01.10.2014
ASSETS
1. Cash and cash equivalents 70 579 73 480 71 101
2. Balances with the Central Bank of the Russian Federation 508 142 270 995 104 398
2.1. Mandatory cash balances 41 891 40 533 51 595
3. Due from other banks 1 847 319 230 183 711 921
4. Investments in securities at fair value through profit or loss, net 0 0 0
5. Loans and receivables, net 2 432 055 3 625 176 4 067 027
6. Investments in securities and financial assets available for sale, net 67 298 68 331 68 598
6.1. Investments in subsidiaries 0 0 0
7. Held-to-maturity investments 0 0 0
8. Claim on current profit tax 2 926 549 2
9. Remitted tax payment 0 2 279 2 258
10. Premises, equipment and intangible assets 477 521 484 791 474 399
11. Other assets 420 371 245 641 290 342
12.Total assets 5 826 211 5 001 425 5 790 046
 
LIABILITIES
13. Deposits and balances from the Central Bank of the Russian Federation 0 0 0
14. Due to other banks 167 433 422 882 218 331
15. Customer accounts 4 350 998 3 284 424 4 256 755
15.1. Deposits of individuals 853 438 854 730 927 261
16. Financial liabilities at fair value through profit or loss 0 0 0
17. Debt securities issued 0 0 0
18. Current profit tax obligation 0 0 0
19. Delayed tax obligation 0 23 405 22 358
20. Other liabilities 27 342 48 462 51 033
21. Provisions for possible losses on credit related commitments 3 003 1 991 516
22. Total liabilities 4 548 776 3 781 164 4 548 993
 
SHAREHOLDER'S EQUITY
23. Share capital 1 000 009 1 000 009 1 000 009
24. Treasury shares 0 0 0
25. Share premium 0 0 0
26. Reserve fund 43 704 45 922 45 922
27. Revaluation at fair value of securities asailable for sale, reduced at delayed tax obligation (increased at delayed tax assets) 0 0 0
28. Revaluation for fixed assets reduced at delayed tax obligation 156 674 136 452 136 452
29. Retained earnings of the last period 69 364 25 015 25 015
30. Retained profit (loss) for the accounting period 7 684 12 863 33 655
31. Total liabilities and shareholders' equity 1 277 435 1 220 261 1 241 053
 
OFF-BALANCE SHEET ITEMS
32. Irrevocable commitment of the Bank 1 728 842 190 702 203 331
33. Guarantees issued by the Bank 230 738 231 310 231 633
34. Non-credit contingent liabilities 0 0 0
   
Ex.Rate (RUB/USD) 35,60 33,84 39,38

 

Deputy Chairman of JSC Bank "Zarechye" Odintsova E.I.
Chief Accountant Arkhipovich N.N.

 

 

Контакты Contacts
Next page - Profit and loss account

Address: Russia, Republic of Tatarstan,
420032 Kazan, 2 Luknitskogo Str.
Phone: +7(843) 557-59-03, 557-59-65
Fax: +7(843) 557-59-75, 557-59-65
Telex: 224643 LADA RU
SWIFT: ZAJCRU2K

© Bank Zarechye (Joint Stock Company)