B A L A N C E
State Corporation Deposit Insurance Agency 2004

   
‘000 rubles
 
A S S E T S
At the start of the
reporting period
At the end of the
reporting period
  I. ASSETS
1 Investments of the assets of the Mandatory Deposit Insurance Fund, of which:
-
4 488 406
  1.1 State securities of the Russian Federation
-
4 488 406
  1.2 Securities of subjects of the Russian Federation and municipal governments
-
0
2 Investments of the assets of the Agency, other than the Mandatory Deposit Insurance Fund, of which:
-
1 454 878
  2.1 State securities of the Russian Federation
-
59 311
  2.2 Securities of subjects of the Russian Federation and municipal governments
-
821 225
3 Main assets
-
606 849
4 Monetary assets, of which:
-
253 360
  4.1. Monetary assets of the Mandatory Deposit Insurance Fund
-
137 540
5 Other assets, of which:
-
1 888 234
  5.1 Acquired rights of demand
-
1 638 198
  5.2 Debtors’ obligations
-
225 489
  TOTAL for section I
-
8 691 727
  B A L A N C E
-
8 691 727
 
L I A B I L I T I E S
At the start of the
reporting period
At the end of the
reporting period
  II. OWN RESOURCES
6 Resources of the Mandatory Deposit Insurance Fund, of which:
-
4 622 623
  6.1 Asset transfer from the Russian Federation
-
4 618 517
  6.2 Banks’ insurance premiums
-
4 106
7 Asset transfer from the Russian Federation, other than the Mandatory Deposit Insurance Fund
-
2 309 258
8 Treasury and reserves
-
0
9 Undistributed profit (un-financed losses)
-
100 353
  TOTAL for section II
-
7 032 234
  III. OBLIGATIONS  
10 Received loans and credits
-
0
11 Assets of credit organizations undergoing bankruptcy proceedings
-
0
12 Other obligations
-
1 659 493
  TOTAL for section III
-
1 659 493
  B A L A N C E
-
8 691 727

 

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