№
п/п |
Assets and its sources |
on October 1 |
2008 |
2007 |
| |
ASSETS |
|
1 |
Cash assets |
154408 |
360738 |
|
а) in cash |
153759 |
159996 |
|
b) on correspondent accounts |
649 |
200742 |
2 |
Credit investments, total |
535621 |
220762 |
| |
including: |
|
|
|
- loans extended to commercial banks |
476740 |
153400 |
3 |
Funds for public investments |
235741 |
104168 |
4 |
Sundry assets, total |
94134 |
70061 |
|
including: |
|
|
|
- fixed assets |
45672 |
2440 |
|
Total assets |
1019904 |
755729 |
|
|
|
|
|
LIABILITIES |
|
|
1 |
Funds on banking accounts, total |
563756 |
437722 |
|
including: |
|
|
|
- on correspondent accounts of commercial banks |
112885 |
73130 |
|
- deposit funds of commercial banks |
45382 |
34937 |
|
- budget and other organizations |
405489 |
329655 |
|
- state budget funds for public investments |
243060 |
110411 |
2 |
Sundry liabilities |
1918 |
1677 |
3 |
Owned capital, total |
454230 |
316330 |
| |
including: |
|
|
|
- statutory fund |
370500 |
270500 |
|
- reserves and funds |
56305 |
32972 |
|
- profit |
27425 |
12858 |
|
Total liabilities |
1019904 |
755729 |
|
* Fixed assets are stated at residual value |
|
|
