CASHFLOW
STATEMENT OF THE MANDATORY DEPOSIT INSURANCE FUND (MDIF) 2004
‘000
rubles |
||||
 |
||||
Item
|
Current period |
Previous period |
||
|
||||
| Balance of the MDIF at the start of the current period | 0 |
- |
||
| Inflow | ||||
|
||||
| 1 | Insurance premiums from participating banks in the deposit insurance system | 4
106 |
- |
|
|
|
||||
| 2 | Asset transfer from the Russian Federation | 4
618 517 |
- |
|
|
||||
| 3 | Resources received on a to-be-returned basis, including: | 0 |
- |
|
| 3.1. funds from the Russian federal budget to cover any deficit in the MDIF | 0 |
|||
|
||||
| 4 | Income from realized rights of demand | 0 |
- |
|
|
||||
| 5 | Profit | 0 |
- |
|
|
||||
| 6 | Other inflows | 0 |
- |
|
|
||||
| Total inflows | 4
622 623 |
- |
||
|
||||
| Outflows | ||||
|
||||
| 7 | Payments of compensation on deposits | 0 |
- |
|
|
||||
| 8 | Return of borrowed resources, including: | 0 |
- |
|
| 8.1 return of funds from the Russian federal budget to cover any deficit in the MDIF | 0 |
- |
||
|
||||
| 9 | Other outflows | 0 |
- |
|
|
||||
| Total outflows | 0 |
- |
||
|
||||
| Balance of the MDIF at the end of the current period | 4
622 623 |
- |
||
|
||||
| General Director |  |
A.V.
Turbanov |
| Chief Accountant | N.D.
Molodtsova |
|
The
accuracy of this balance is confirmed by the audit firm ZAO BKR-Interkom-Audit,
License No. E 001162, issued by the Ministry of Finance of the
Russian Federation on 24 July 2002, valid until 24 July 2007. |
||
| General Director |  |
Yu.L.
Fadeev |