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ANALYSIS OF THE STRUCTURE OF ASSETS AND LIABILITIES
ON KINDS OF CURRENCIES
as of 01.10.2014

RUB in thousands

  Rubles Foreign
currency
Total
ASSETS
Cash and balances with the Central Bank of the Russian Federation 121 721 18 061 139 782
Required provision with the Central Bank of the Russian Federation 0 0 0
Securities held for trading 0 0 0
Accounts with correspondent banks and advances to other banks 1 039 074 698 648 1 737 722
Loans and advances to customers 2 911 780 275 718 3 187 499
Long-term investments in securities and equities 0 0 0
Other assets 3 462 194 105 741 3 567 936
Total assets 7 534 769 1 098 170 8 632 939
 
LIABILITIES
Due to credit institutions 218 331 0 218 331
Due to customers, 3 246 400 1 010 237 4 256 637
     including to private depositors: 509 998 409 251 919 249
Debt instruments issued 0 0 0
Provisions for possible losses 161 972 0 161 972
Total shareholders' equity (own capital) 1 202 605 0 1 202 605
Other liabilities 2 743 363 50 031 2 793 394
Total liabilities 7 572 671 1 060 268 8 632 939

 

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

 

ANALYSIS OF THE STRUCTURE OF ASSETS AND LIABILITIES
ON KINDS OF CURRENCIES
as of 01.07.2014

RUB in thousands

  Rubles Foreign
currency
Total
ASSETS
Cash and balances with the Central Bank of the Russian Federation 295 562 15 900 311 461
Required provision with the Central Bank of the Russian Federation 0 0 0
Securities held for trading 0 0 0
Accounts with correspondent banks and advances to other banks 936 272 224 596 1 160 868
Loans and advances to customers 2 569 641 235 418 2 805 058
Long-term investments in securities and equities 0 0 0
Other assets 2 972 410 58 624 3 031 034
Total assets 6 773 884 534 537 7 308 422
 
LIABILITIES
Due to credit institutions 422 882 0 422 882
Due to customers, 2 808 790 475 368 3 284 158
     including to private depositors: 533 518 320 603 854 121
Debt instruments issued 0 0 0
Provisions for possible losses 128 274 0 128 274
Total shareholders' equity (own capital) 1 202 605 0 1 202 605
Other liabilities 2 248 800 21 703 2 270 503
Total liabilities 6 811 351 497 071 7 308 422

 

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

 

ANALYSIS OF THE STRUCTURE OF ASSETS AND LIABILITIES
ON KINDS OF CURRENCIES
as of 01.04.2014

RUB in thousands

  Rubles Foreign
currency
Total
ASSETS
Cash and balances with the Central Bank of the Russian Federation 529 162 15 072 544 234
Required provision with the Central Bank of the Russian Federation 0 0 0
Securities held for trading 0 0 0
Accounts with correspondent banks and advances to other banks 125 119 1 753 154 1 878 273
Loans and advances to customers 2 255 213 249 816 2 505 029
Long-term investments in securities and equities 0 0 0
Other assets 2 460 904 138 841 2 599 745
Total assets 5 370 398 2 156 882 7 527 281
 
LIABILITIES
Due to credit institutions 167 433 0 167 433
Due to customers, 3 759 397 591 485 4 350 882
     including to private depositors: 510 192 342 533 852 724
Debt instruments issued 0 0 0
Provisions for possible losses 115 730 0 115 730
Total shareholders' equity (own capital) 1 200 387 0 1 200 387
Other liabilities 1 677 883 14 965 1 692 849
Total liabilities 6 920 831 606 450 7 527 281

 

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

 

ANALYSIS OF THE STRUCTURE OF ASSETS AND LIABILITIES
ON KINDS OF CURRENCIES
as of 01.01.2014

RUB in thousands

  Rubles Foreign
currency
Total
ASSETS
Cash and balances with the Central Bank of the Russian Federation 134 730 12 837 147 567
Required provision with the Central Bank of the Russian Federation 0 0 0
Securities held for trading 0 0 0
Accounts with correspondent banks and advances to other banks 341 089 387 032 728 121
Loans and advances to customers 2 012 661 247 095 2 259 756
Long-term investments in securities and equities 0 0 0
Other assets 3 658 648 68 128 3 726 776
Total assets 6 147 128 715 093 6 862 221
 
LIABILITIES
Due to credit institutions 284 650 0 284 650
Due to customers, 1 750 563 669 393 2 419 956
     including to private depositors: 509 090 316 114 825 205
Debt instruments issued 0 0 0
Provisions for possible losses 59 070 0 59 070
Total shareholders' equity (own capital) 1 200 387 0 1 200 387
Other liabilities 2 881 078 17 079 2 898 157
Total liabilities 6 175 749 686 471 6 862 221

 

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

 

 

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