[SVA Bank]
Commercial Bank “Severo-Vostochny Alliance” (Joint-Stock Company)
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Financial Indexes:
mean. chan.
USD CB RF 30/12 29.38 +0,3746
EUR CB RF 30/12 41.44 +0,6531
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Our address:

Sushevskaya str., 16-3
127055 Moscow
Phone: 
(495) 363-56-27

Fax: (495) 978-26-10
Telex: 414297 SVAB RU
SWIFT: CSVARUMM

E-mail:

Balance sheet

CB “SVA” (JSC) Balance Sheet as of January 1, 2007 (RUR, thousands)

I ASSETS  
1. Cash and cash equivalents 11,679
2. Mandatory cash balances with the Central Bank of the Russian Federation 151,624
2.1. Mandatory reserves 31,493
3. Due from credit institutions 5,131
4. Investments in trading securities, net 2,238,661
5. Loans to customers, net 6,481,161
6. Investments to investment securities held to maturity, net 0
7. Investments in securities available for resale, net 832,951
8. Fixed assets, intangible assets and supplies 11,232
9. Interest receivable 18
10. Other assets 415,503
11. Total assets 10,147,960
II LIABILITIES  
12. Credits received from the Central Bank of the Russia Federation 0
13. Due to credit institutions 800,021
14. Due to customers (non-credit institutions) 2,586,108
14.1. Individuals' deposits 2,799
15. Debt obligations issued 258,000
16. Interest payable 2,849
17. Other liabilities 9,369
18. Provisions for possible losses on credit contingencies, other possible losses, and for transaction with offshore residents 155,443
19. Total liabilities 3,811,790
III SHAREHOLDERS' EQUITY  
20. Shareholders' (participants') contributions 1,035,316
20.1. Registered ordinary shares and stakes 1,035,314
20.2. Registered preferred shares 2
20.3. Non-registered charter capital of non-joint-stock credit institutions 0
21. Treasury shares 0
22. Capital surplus 210,000
23. Fixed assets revaluation 77
24. Deferred expenses and future payments affecting shareholders' equity 5,038
25. Funds and profit of past years left at the disposal of the credit institution (uncovered losses of past years) 4,233,507
26. Profit (loss) for the reporting period 862,308
27. Total shareholders' equity 6,336,170
28. Total liabilities and shareholders' equity 10,147,960
IV OFF-BALANCE SHEET LIABILITIES  
29. Irrevocable obligations of the credit institution 1,214,717
30. Guarantees issued by the credit institution 0

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Copyright © 2004 Commercial Bank “Severo-Vostochny Alliance” (Joint-Stock Company)
Sushevskaya str., 16-3, 127055 Moscow, phone: (495)972-33-00, (495)978-44-10, fax: (495)978-26-10