№
п/п |
Assets and its sources |
as at July 1 |
2009 |
2008 |
| |
ASSETS |
|
1 |
Cash assets |
438366 |
222027 |
|
а) in cash |
129565 |
83307 |
|
b) on correspondent accounts |
308801 |
138720 |
2 |
Credit investments, total |
501102 |
468740 |
| |
including: |
|
|
|
- loans extended to commercial banks |
494230 |
464573 |
3 |
Funds for public investments |
201277 |
135222 |
4 |
Sundry assets, total |
98643 |
84550 |
|
including: |
|
|
|
- fixed assets |
50455 |
31046 |
|
Total assets |
1239388 |
910539 |
|
|
|
|
|
LIABILITIES |
|
|
1 |
Funds on banking accounts, total |
727288 |
511327 |
|
including: |
|
|
|
- on correspondent accounts of commercial banks |
60122 |
55032 |
|
- deposit funds of commercial banks |
47410 |
37440 |
|
- budget and other organizations |
619756 |
418855 |
|
- state budget funds for public investments |
247743 |
144334 |
2 |
Sundry liabilities |
10028 |
5643 |
3 |
Owned capital, total |
502072 |
393569 |
| |
including: |
|
|
|
- statutory fund |
370500 |
320500 |
|
- reserves and funds |
103341 |
47630 |
|
- profit |
28231 |
25466 |
|
Total liabilities |
1239388 |
910539 |
|
* Fixed assets are stated at residual value |
|
|
