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FINANCIAL TARGETS

 

Cash flow statement
CASH FLOW STATEMENT
as of 01.01.2004

RUB in thousands

Cash flows resulted from operating activity

1. Interests income

141 440

2. Interests expense

70 368

3. Commission earned

19 393

4. Commission spent

627

5. Income derived from transactions with foreign exchange and other foreign
exchange valuables

2 916

6. Income derived from purchase and sale of precious metals, securities and other assets

14 404

7. Expenses incurred in transactions with foreign exchange and other foreign exchange valuables

798

8. Expenses incurred in purchase and sale of precious metals, securities and other assets

1 065

9. Income earned as dividends

387

10. Other operating income

1 805

11. Other operating expenses

58 761

12. After-tax windfall losses

0

13. Total income/expenses (p.13.1 + p.13.2) including:

33 496

13.1. Income/expenses (p.1-p.2+p.3-p.4+p.5+p.6-p.7-p.8+p.9+p.10-p.11-p.12)

48 726

13.2 Changes in income/expenses

-15 230

14. Budget payments made out of profit, charity and other donations

-3 345

15. Cash flow resulted from operating activity prior to changes in current
assets/liabilities (p.13+p.14)

30 151

 

Changes in current assets

16. Required reserves with the Central Bank of the Russian Federation

2 129

17. Cash with the credit institutions

1 047 904

18. Securities held for trading

- 15 883

19. Loans due and equivalent receivables

-65 187

20. Other assets

87 344

 

Changes in current liabilities

21. Loans from the Central Bank of Russia

0

22. Amounts owed to the credit institutions

-6

23. Amounts owed to customers

-106 793

24. Other liabilities

-893 923

25. Net cash inflow/outflow from current transactions
(p.16+p.17+p.18+p.19+p.20+p.21+p.22+p.23+p.24)

55 585

26. Net cash inflow/outflow from operating activities (p.15+p.25)

85 736

 

Cash flow from investing activities

27. Fixed and intangible assets, non-durable producer goods

-1 609

28. Investments in securities

10 864

29. Investments in securities for trading

11 117

30. Net cash inflow/outflow from investing activities (p.27+p.28+p.29)

20 372

 

Cash flow from financing activities

31. Charter capital-shareholders' (participating members' ) funds

100 000

32. Own stocks redeemed from shareholders (participating members)

0

33. Offering revenue

0

34. Funds and retained earnings

4 638

35. Dividends accrued out of accounting year profit

0

36. Debt securities issued

-276 963

37. Net cash inflow/outflow from financing activities
(p.31+p.32+p.33+p.34+p.35+p.36)

-172 325

38. Surpluses/shortfalls from the revaluation of foreign exchange and other foreign
exchange valuables, precious metals and securities; fixed assets revaluation; accrued
and other funds not affecting the financial result

-7 558

39. Net cash and cash equivalent inflow/outflow (p.26+p.30+p.37+p.38)

-73 775

40. Cash and cash equivalents as of the beginning of the accounting period

340 553

41. Cash and cash equivalents as of the end of the accounting period (p.39+p.40)

266 778

 

 

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

 

Контакты Contacts
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Phone: +7(843) 557-59-03, 557-59-65
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