top menu left  
Дата
ARCHIVES

 

Secure for resale

ANALYSIS OF THE STRUCTURE OF ASSETS AND LIABILITIES
ON KINDS OF CURRENCIES
as of 01.01.2012

RUB in thousands

  Rubles Foreign
currency
Total
ASSETS
Cash and balances with the Central Bank of the Russian Federation 74 768 9 084 83 852
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 727 471 683 094 1 410 565
Loans and advances to customers 1 741 002 184 089 1 925 091
Long-term investments in securities and equities 0 0 0
Other assets 2 511 874 36 105 2 547 980
Total assets 5 055 114 912 373 5 967 487
 
LIABILITIES
Due to credit institutions 185 000 0 185 000
Due to customers, 1 726 722 878 136 2 604 858
     including to private depositors: 383 107 220 986 604 092
Debt instruments issued 0 0 0
Provisions for possible losses 69 958 0 69 958
Total shareholders' equity (own capital) 1 094 468 0 1 094 468
Other liabilities 2 012 878 325 2 013 203
Total liabilities 5 089 026 878 461 5 967 487

 

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 01.01.2011

RUB in thousands

  Rubles Foreign
currency
Total
ASSETS
Cash and balances with the Central Bank of the Russian Federation 159 878 5 982 165 860
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 1 848 788 971 482 2 820 269
Loans and advances to customers 1 118 055 176 065 1 294 120
Long-term investments in securities and equities 0 0 0
Other assets 2 182 268 31 176 2 213 445
Total assets 5 308 989 1 184 705 6 493 694
 
LIABILITIES
Due to credit institutions 0 0 0
Due to customers, 2 481 800 1 149 942 3 631 742
     including to private depositors: 232 889 164 210 397 099
Debt instruments issued 7 000 1 520 8 520
Provisions for possible losses 64 496 0 64 496
Total shareholders' equity (own capital) 1 091 318 0 1 091 318
Other liabilities 1 697 245 372 1 697 617
Total liabilities 5 341 860 1 151 834 6 493 694

 

Vice-President of JSC Bank "Zarechye" Odintsova E.I.
Chief Accountant Tychkina O.I.

 

ANALYSIS OF THE STRUCTURE OF ASSETS AND LIABILITIES
ON KINDS OF CURRENCIES
as of 01.01.2010

RUB in thousands

  Rubles Foreign
currency
Total
ASSETS
Cash and balances with the Central Bank of the Russian Federation 296 659 5 674 302 333
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 774 254 286 196 1 060 450
Loans and advances to customers 1 293 524 157 361 1 450 884
Long-term investments in securities and equities 0 0 0
Other assets 2 280 967 40 087 2 321 053
Total assets 4 645 404 489 317 5 134 721
 
LIABILITIES
Due to credit institutions 0 0 0
Due to customers, 2 009 902 388 967 2 398 869
     including to private depositors: 172 978 158 880 331 858
Debt instruments issued 11 0 11
Provisions for possible losses 105 641 0 105 641
Total shareholders' equity (own capital) 580 563 0 580 563
Other liabilities 2 027 778 21 861 2 049 639
Total liabilities 4 723 894 410 827 5 134 721

 

Vice-President of JSC Bank "Zarechye" Odintsova E.I.
Chief Accountant Tychkina O.I.

 

ANALYSIS OF THE STRUCTURE OF ASSETS AND LIABILITIES
ON KINDS OF CURRENCIES
as of 01.01.2009

RUB in thousands

  Rubles Foreign
currency
Total
ASSETS
Cash and balances with the Central Bank of the Russian Federation 164 858 1 326 166 184
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 707 180 665 865 1 373 045
Loans and advances to customers 959 130 155 424 1 114 555
Long-term investments in securities and equities 0 0 0
Other assets 1 586 466 45 286 1 631 752
Total assets 3 417 635 867 902 4 285 536
 
LIABILITIES
Due to credit institutions 0 0 0
Due to customers, 1 556 374 812 131 2 368 506
     including to private depositors: 97 736 170 039 267 775
Debt instruments issued 11 0 11
Provisions for possible losses 151 299 0 151 299
Total shareholders' equity (own capital) 580 563 0 580 563
Other liabilities 1 153 943 31 215 1 185 159
Total liabilities 3 442 190 843 347 4 285 536

 

President of JSC Bank "Zarechye" Devyatykh N.V.
Chief Accountant Tychkina O.I.

 

ANALYSIS OF THE STRUCTURE OF ASSETS AND LIABILITIES
ON KINDS OF CURRENCIES
as of 01.01.2008

RUB in thousands

  Rubles Foreign
currency
Total
ASSETS
Cash and balances with the Central Bank of the Russian Federation 361 400 4 086 365 486
Required provision with the Central Bank of the Russian Federation 0 0 0
Securities held for trading 0 0
Accounts with correspondent banks and advances to other banks 611 487 372 172 983 659
Loans and advances to customers 891 887 0 891 887
Long-term investments in securities and equities 0 0 0
Other assets 630 667 10 444 641 111
Total assets 2 495 442 386 701 2 882 143
 
LIABILITIES
Due to credit institutions 0 0 0
Due to customers, 1 224 870 378 321 1 623 191
     including to private depositors: 252 029 12 414 264 443
Debt instruments issued 11 0 11
Provisions for possible losses 251 213 0 251 213
Total shareholders' equity (own capital) 664 621 0 664 621
Other liabilities 342 700 407 343 108
Total liabilities 2 503 415 378 728 2 882 143

 

ANALYSIS OF THE STRUCTURE OF ASSETS AND LIABILITIES
ON KINDS OF CURRENCIES
as of 01.01.2007

RUB in thousands

  Rubles Foreign
currency
Total
ASSETS
Cash and balances with the Central Bank of the Russian Federation 815 827 2 342 818 169
Required provision with the Central Bank of the Russian Federation 47 964 0 47 964
Securities held for trading 0 0
Accounts with correspondent banks and advances to other banks 501 049 1 447 179 1 948 227
Loans and advances to customers 744 365 2 296 746 661
Long-term investments in securities and equities 0 0 0
Other assets 848 370 2 776 851 145
Total assets 2 957 574 1 454 593 4 412 166
 
LIABILITIES
Due to credit institutions 0 0 0
Due to customers, 1 851 739 1 482 372 3 334 111
     including to private depositors: 232 684 15 197 247 881
Debt instruments issued 11 0 11
Provisions for possible losses 270 383 0 270 383
Total shareholders' equity (own capital) 690 559 0 690 559
Other liabilities 116 432 672 117 103
Total liabilities 2 929 123 1 483 044 4 412 166

 

ANALYSIS OF THE STRUCTURE OF ASSETS AND LIABILITIES
ON KINDS OF CURRENCIES
as of 01.01.2006

RUB in thousands

  Rubles Foreign
currency
Total
ASSETS
Cash and balances with the Central Bank of the Russian Federation 211 783 5 081 216 864
Required provision with the Central Bank of the Russian Federation 48 625 0 48 625
Securities held for trading 0 0
Accounts with correspondent banks and advances to other banks 800 905 163 480 964 384
Loans and advances to customers 725 352 214 256 939 608
Long-term investments in securities and equities 0 0 0
Other assets 753 434 1 715 755 149
Total assets 2 540 099 384 531 2 924 630
 
LIABILITIES
Due to credit institutions 0 0 0
Due to customers, 1 545 963 239 319 1 785 281
     including to private depositors: 182 362 21 341 203 703
Debt instruments issued 11 0 11
Provisions for possible losses 352 967 0 352 967
Total shareholders' equity (own capital) 671 662 0 671 662
Other liabilities 114 128 581 114 709
Total liabilities 2 684 731 239 899 2 924 630

 

 

President of JSC Bank "Zarechye" Devyatykh N.V.
Chief Accountant Tychkina O.I.

 

Secure for resale
ANALYSIS OF THE STRUCTURE OF ASSETS AND LIABILITIES
ON KINDS OF CURRENCIES
as of 01.01.2005

RUB in thousands

  Rubles Foreign
currency
Total
ASSETS
Cash and balances with the Central Bank of the Russian Federation 258 294 4 744 263 038
Required provision with the Central Bank of the Russian Federation 48 944 0 48 944
Securities held for trading 0 0
Accounts with correspondent banks and advances to other banks 150 750 182 439 333 189
Loans and advances to customers 842 428 16 373 858 801
Long-term investments in securities and equities 0 0 0
Other assets 282 880 1 348 284 228
Total assets 1 583 297 204 904 1 788 200
 
LIABILITIES
Due to credit institutions 0 0 0
Due to customers, 1 041 573 121 874 1 163 447
     including to private depositors: 156 930 20 604 177 535
Debt instruments issued 11 0 11
Provisions for possible losses 35 355 0 35 355
Total shareholders' equity (own capital) 493 621 0 493 621
Other liabilities 95 260 506 95 766
Total liabilities 1 665 820 122 380 1 788 200

 

 

President of JSC Bank "Zarechye" Devyatikh N.V.
Chief Accountant Tychkina O.I.

 

 

Secure for resale
ANALYSIS OF THE STRUCTURE OF ASSETS AND LIABILITIES
ON KINDS OF CURRENCIES
as of 01.01.2004

RUB in thousands

  Rubles Foreign
currency
Total
ASSETS
Cash and balances with the Central Bank of the Russian Federation 78 811 5 498 84 309
Required provision with the Central Bank of the Russian Federation 93 365 0 93 365
Securities held for trading 31 0 31
Accounts with correspondent banks and advances to other banks 110 033 185 174 295 207
Loans and advances to customers 307 042 119 419 426 460
Long-term investments in securities and equities 59 972 0 59 972
Other assets 241 735 301 242 036
Total assets 890 989 310 391 1 201 380
 
LIABILITIES
Due to credit institutions 0 0 0
Due to customers, 480 872 183 076 663 948
     including to private depositors: 140 216 40 248 180 463
Debt instruments issued 20 031 0 20 031
Total shareholders' equity (own capital) 512 367 -469 511 898
Other liabilities 5 502 1 5 503
Total liabilities 1 018 772 182 607 1 201 380

 

 

President of JSC Bank "Zarechye" Devyatikh N.V.
Chief Accountant Tychkina O.I.

 

Контакты Contacts

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)